Bell Bank’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
585
-15
| -3% | -$15.7K | 0.03% | 129 |
|
|
2025
Q1 | $568K | Buy |
+600
| New | +$568K | 0.03% | 124 |
|
|
2024
Q4 | – | Sell |
-635
| Closed | -$603K | – | 192 |
|
|
2024
Q3 | $603K | Sell |
635
-1
| -0.2% | -$950 | 0.07% | 121 |
|
|
2024
Q2 | $501K | Hold |
636
| – | – | 0.04% | 140 |
|
|
2024
Q1 | $530K | Buy |
636
+340
| +115% | +$283K | 0.05% | 137 |
|
|
2023
Q4 | $240K | Buy |
+296
| New | +$240K | 0.02% | 162 |
|
|
2022
Q3 | – | Sell |
-393
| Closed | -$239K | – | 184 |
|
|
2022
Q2 | $239K | Buy |
+393
| New | +$239K | 0.03% | 183 |
|
|
2016
Q1 | – | Sell |
-851
| Closed | -$290K | – | 120 |
|
|
2015
Q4 | $290K | Sell |
851
-130
| -13% | -$44.3K | 0.21% | 89 |
|
|
2015
Q3 | $292K | Sell |
981
-282
| -22% | -$83.9K | 0.23% | 121 |
|
|
2015
Q2 | $437K | Sell |
1,263
-80
| -6% | -$27.7K | 0.32% | 110 |
|
|
2015
Q1 | $491K | Sell |
1,343
-90
| -6% | -$32.9K | 0.34% | 108 |
|
|
2014
Q4 | $512K | Hold |
1,433
| – | – | 0.35% | 104 |
|
|
2014
Q3 | $470K | Sell |
1,433
-133
| -8% | -$43.6K | 0.34% | 115 |
|
|
2014
Q2 | $500K | Sell |
1,566
-569
| -27% | -$182K | 0.35% | 115 |
|
|
2014
Q1 | $671K | Sell |
2,135
-875
| -29% | -$275K | 0.45% | 111 |
|
|
2013
Q4 | $953K | Sell |
3,010
-3,385
| -53% | -$1.07M | 0.49% | 71 |
|
|
2013
Q3 | $1.73M | Buy |
+6,395
| New | +$1.73M | 0.6% | 68 |
|