Berkshire 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 | $4.78M | Sell |
4,556
-53
| -1% | -$55.6K | 1.09% | 21 |
|
|
2025
Q1 | $4.36M | Sell |
4,609
-121
| -3% | -$115K | 1.06% | 23 |
|
|
2024
Q4 | $4.85M | Sell |
4,730
-244
| -5% | -$250K | 1.13% | 21 |
|
|
2024
Q3 | $4.72M | Sell |
4,974
-169
| -3% | -$160K | 1.11% | 21 |
|
|
2024
Q2 | $4.05M | Sell |
5,143
-167
| -3% | -$131K | 1.02% | 25 |
|
|
2024
Q1 | $4.43M | Sell |
5,310
-350
| -6% | -$292K | 1.1% | 22 |
|
|
2023
Q4 | $4.59M | Sell |
5,660
-157
| -3% | -$127K | 1.22% | 19 |
|
|
2023
Q3 | $3.76M | Buy |
5,817
+20
| +0.3% | +$12.9K | 1.08% | 22 |
|
|
2023
Q2 | $4.01M | Sell |
5,797
-34
| -0.6% | -$23.5K | 1.11% | 21 |
|
|
2023
Q1 | $3.9M | Sell |
5,831
-156
| -3% | -$104K | 1.16% | 21 |
|
|
2022
Q4 | $4.24M | Sell |
5,987
-725
| -11% | -$514K | 1.3% | 17 |
|
|
2022
Q3 | $3.69M | Sell |
6,712
-1
| -0% | -$550 | 1.13% | 24 |
|
|
2022
Q2 | $4.09M | Buy |
6,713
+21
| +0.3% | +$12.8K | 1.19% | 21 |
|
|
2022
Q1 | $5.11M | Sell |
6,692
-57
| -0.8% | -$43.6K | 1.21% | 21 |
|
|
2021
Q4 | $6.18M | Buy |
6,749
+50
| +0.7% | +$45.8K | 1.37% | 20 |
|
|
2021
Q3 | $5.62M | Sell |
6,699
-76
| -1% | -$63.7K | 1.37% | 18 |
|
|
2021
Q2 | $5.93M | Sell |
6,775
-177
| -3% | -$155K | 1.43% | 18 |
|
|
2021
Q1 | $5.24M | Sell |
6,952
-246
| -3% | -$185K | 1.32% | 18 |
|
|
2020
Q4 | $5.19M | Sell |
7,198
-101
| -1% | -$72.9K | 1.29% | 18 |
|
|
2020
Q3 | $4.11M | Buy |
+7,299
| New | +$4.11M | 1.09% | 22 |
|