Argent Trust Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
18,405
+3,097
| +20% | +$3.25M | 0.73% | 33 |
|
|
2025
Q1 | $14.5M | Buy |
15,308
+415
| +3% | +$393K | 0.59% | 42 |
|
|
2024
Q4 | $15.3M | Buy |
14,893
+3,272
| +28% | +$3.35M | 0.62% | 37 |
|
|
2024
Q3 | $11M | Sell |
11,621
-291
| -2% | -$276K | 0.46% | 54 |
|
|
2024
Q2 | $9.38M | Sell |
11,912
-103
| -0.9% | -$81.1K | 0.41% | 54 |
|
|
2024
Q1 | $10M | Buy |
12,015
+377
| +3% | +$314K | 0.45% | 52 |
|
|
2023
Q4 | $9.45M | Sell |
11,638
-164
| -1% | -$133K | 0.47% | 50 |
|
|
2023
Q3 | $7.63M | Buy |
11,802
+205
| +2% | +$133K | 0.42% | 59 |
|
|
2023
Q2 | $8.02M | Buy |
11,597
+1,405
| +14% | +$971K | 0.43% | 55 |
|
|
2023
Q1 | $6.82M | Buy |
10,192
+446
| +5% | +$298K | 0.43% | 62 |
|
|
2022
Q4 | $6.91M | Buy |
9,746
+90
| +0.9% | +$63.8K | 0.46% | 61 |
|
|
2022
Q3 | $5.31M | Buy |
9,656
+434
| +5% | +$239K | 0.38% | 71 |
|
|
2022
Q2 | $5.62M | Buy |
9,222
+230
| +3% | +$140K | 0.39% | 66 |
|
|
2022
Q1 | $6.87M | Buy |
8,992
+367
| +4% | +$280K | 0.42% | 62 |
|
|
2021
Q4 | $7.9M | Sell |
8,625
-160
| -2% | -$146K | 0.46% | 57 |
|
|
2021
Q3 | $7.37M | Sell |
8,785
-232
| -3% | -$195K | 0.47% | 54 |
|
|
2021
Q2 | $7.89M | Buy |
9,017
+128
| +1% | +$112K | 0.52% | 52 |
|
|
2021
Q1 | $6.7M | Buy |
8,889
+106
| +1% | +$79.9K | 0.47% | 57 |
|
|
2020
Q4 | $6.34M | Buy |
8,783
+226
| +3% | +$163K | 0.49% | 53 |
|
|
2020
Q3 | $4.82M | Sell |
8,557
-272
| -3% | -$153K | 0.42% | 57 |
|
|
2020
Q2 | $4.8M | Sell |
8,829
-320
| -3% | -$174K | 0.45% | 56 |
|
|
2020
Q1 | $4.03M | Sell |
9,149
-42
| -0.5% | -$18.5K | 0.45% | 60 |
|
|
2019
Q4 | $4.62M | Sell |
9,191
-1,439
| -14% | -$723K | 0.41% | 66 |
|
|
2019
Q3 | $4.74M | Buy |
10,630
+306
| +3% | +$136K | 0.46% | 58 |
|
|
2019
Q2 | $4.85M | Buy |
10,324
+284
| +3% | +$133K | 0.49% | 55 |
|
|
2019
Q1 | $4.29M | Sell |
10,040
-198
| -2% | -$84.6K | 0.45% | 60 |
|
|
2018
Q4 | $4.02M | Sell |
10,238
-577
| -5% | -$227K | 0.47% | 54 |
|
|
2018
Q3 | $5.04M | Buy |
10,815
+730
| +7% | +$340K | 0.58% | 43 |
|
|
2018
Q2 | $5.03M | Buy |
10,085
+5,562
| +123% | +$2.77M | 0.61% | 41 |
|
|
2018
Q1 | $2.45M | Sell |
4,523
-362
| -7% | -$196K | 0.7% | 35 |
|
|
2017
Q4 | $2.51M | Sell |
4,885
-214
| -4% | -$110K | 0.98% | 23 |
|
|
2017
Q3 | $2.28M | Buy |
5,099
+84
| +2% | +$37.6K | 0.9% | 28 |
|
|
2017
Q2 | $2.12M | Sell |
5,015
-132
| -3% | -$55.7K | 0.87% | 24 |
|
|
2017
Q1 | $1.97M | Sell |
5,147
-226
| -4% | -$86.7K | 0.82% | 29 |
|
|
2016
Q4 | $2.05M | Sell |
5,373
-584
| -10% | -$222K | 0.9% | 27 |
|
|
2016
Q3 | $2.16M | Sell |
5,957
-271
| -4% | -$98.2K | 0.92% | 25 |
|
|
2016
Q2 | $2.13M | Buy |
6,228
+13
| +0.2% | +$4.45K | 0.94% | 22 |
|
|
2016
Q1 | $2.12M | Buy |
6,215
+535
| +9% | +$182K | 1.03% | 19 |
|
|
2015
Q4 | $1.93M | Buy |
5,680
+954
| +20% | +$325K | 0.96% | 23 |
|
|
2015
Q3 | $1.41M | Buy |
4,726
+175
| +4% | +$52.1K | 0.8% | 31 |
|
|
2015
Q2 | $1.58M | Buy |
4,551
+89
| +2% | +$30.8K | 0.79% | 31 |
|
|
2015
Q1 | $1.63M | Buy |
4,462
+65
| +1% | +$23.8K | 0.82% | 25 |
|
|
2014
Q4 | $1.57M | Buy |
+4,397
| New | +$1.57M | 0.95% | 25 |
|