Amica Retiree Medical Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Buy |
788
+42
| +6% | +$44.1K | 1.19% | 24 |
|
|
2025
Q1 | $706K | Buy |
746
+99
| +15% | +$93.7K | 1.08% | 27 |
|
|
2024
Q4 | $663K | Hold |
647
| – | – | 0.63% | 45 |
|
|
2024
Q3 | $614K | Buy |
+647
| New | +$614K | 0.51% | 54 |
|
|
2023
Q3 | $851K | Sell |
1,317
-243
| -16% | -$157K | 1% | 34 |
|
|
2023
Q2 | $1.08M | Sell |
1,560
-100
| -6% | -$69.1K | 1.2% | 25 |
|
|
2023
Q1 | $1.11M | Buy |
1,660
+1,269
| +325% | +$849K | 1.18% | 25 |
|
|
2022
Q4 | $277K | Sell |
391
-1,002
| -72% | -$710K | 0.36% | 84 |
|
|
2022
Q3 | $767K | Buy |
1,393
+452
| +48% | +$249K | 0.96% | 38 |
|
|
2022
Q2 | $573K | Buy |
941
+512
| +119% | +$312K | 0.65% | 55 |
|
|
2022
Q1 | $328K | Buy |
+429
| New | +$328K | 0.31% | 92 |
|
|
2016
Q1 | – | Sell |
-758
| Closed | -$258K | – | 421 |
|
|
2015
Q4 | $258K | Sell |
758
-69
| -8% | -$23.5K | 0.22% | 129 |
|
|
2015
Q3 | $246K | Hold |
827
| – | – | 0.22% | 131 |
|
|
2015
Q2 | $286K | Hold |
827
| – | – | 0.24% | 128 |
|
|
2015
Q1 | $303K | Hold |
827
| – | – | 0.26% | 121 |
|
|
2014
Q4 | $296K | Hold |
827
| – | – | 0.24% | 127 |
|
|
2014
Q3 | $272K | Hold |
827
| – | – | 0.23% | 131 |
|
|
2014
Q2 | $264K | Hold |
827
| – | – | 0.22% | 135 |
|
|
2014
Q1 | $260K | Hold |
827
| – | – | 0.22% | 131 |
|
|
2013
Q4 | $262K | Buy |
+827
| New | +$262K | 0.23% | 131 |
|