Bath Savings 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 | $419K | Buy |
399
+2
| +0.5% | +$2.1K | 0.04% | 128 |
|
|
2025
Q1 | $376K | Buy |
397
+130
| +49% | +$123K | 0.04% | 128 |
|
|
2024
Q4 | $274K | Sell |
267
-20
| -7% | -$20.5K | 0.03% | 145 |
|
|
2024
Q3 | $273K | Hold |
287
| – | – | 0.03% | 149 |
|
|
2024
Q2 | $226K | Hold |
287
| – | – | 0.02% | 156 |
|
|
2024
Q1 | $239K | Hold |
287
| – | – | 0.03% | 153 |
|
|
2023
Q4 | $233K | Buy |
+287
| New | +$233K | 0.03% | 152 |
|
|
2023
Q1 | – | Sell |
-315
| Closed | -$223K | – | 157 |
|
|
2022
Q4 | $223K | Buy |
+315
| New | +$223K | 0.03% | 151 |
|
|
2022
Q3 | – | Sell |
-430
| Closed | -$262K | – | 149 |
|
|
2022
Q2 | $262K | Hold |
430
| – | – | 0.03% | 141 |
|
|
2022
Q1 | $329K | Hold |
430
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $394K | Hold |
430
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $361K | Sell |
430
-13
| -3% | -$10.9K | 0.04% | 133 |
|
|
2021
Q2 | $388K | Buy |
443
+3
| +0.7% | +$2.63K | 0.05% | 128 |
|
|
2021
Q1 | $332K | Sell |
440
-40
| -8% | -$30.2K | 0.04% | 131 |
|
|
2020
Q4 | $346K | Hold |
480
| – | – | 0.05% | 121 |
|
|
2020
Q3 | $271K | Hold |
480
| – | – | 0.04% | 112 |
|
|
2020
Q2 | $262K | Hold |
480
| – | – | 0.05% | 112 |
|
|
2020
Q1 | $211K | Hold |
480
| – | – | 0.05% | 113 |
|
|
2019
Q4 | $241K | Sell |
480
-5
| -1% | -$2.51K | 0.04% | 117 |
|
|
2019
Q3 | $216K | Buy |
485
+5
| +1% | +$2.23K | 0.04% | 122 |
|
|
2019
Q2 | $225K | Sell |
480
-40
| -8% | -$18.8K | 0.04% | 124 |
|
|
2019
Q1 | $222K | Sell |
520
-24
| -4% | -$10.2K | 0.05% | 117 |
|
|
2018
Q4 | $214K | Buy |
544
+24
| +5% | +$9.44K | 0.05% | 111 |
|
|
2018
Q3 | $246K | Hold |
520
| – | – | 0.05% | 111 |
|
|
2018
Q2 | $260K | Buy |
+520
| New | +$260K | 0.06% | 113 |
|