Bank of Stockton’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-501	Closed	-$476K	–	144
2024 Q3	$476K	Buy	501 +57	+13%	+$54.1K	0.14%	98
2024 Q2	$350K	Buy	444 +64	+17%	+$50.4K	0.11%	105
2024 Q1	$317K	Buy	+380	New	+$317K	0.1%	111