BlackRock’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,153,872
| Closed | -$51M | – | 5869 |
|
|
2021
Q3 | $51M | Sell |
1,153,872
-69,029
| -6% | -$3.05M | ﹤0.01% | 2622 |
|
|
2021
Q2 | $53M | Buy |
1,222,901
+40,538
| +3% | +$1.76M | ﹤0.01% | 2621 |
|
|
2021
Q1 | $49.7M | Buy |
1,182,363
+95,779
| +9% | +$4.03M | ﹤0.01% | 2576 |
|
|
2020
Q4 | $30.3M | Buy |
1,086,584
+25,553
| +2% | +$713K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $21.3M | Sell |
1,061,031
-18,430
| -2% | -$371K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $24.3M | Buy |
1,079,461
+10,637
| +1% | +$239K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $20.7M | Buy |
1,068,824
+14,039
| +1% | +$272K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $31.8M | Buy |
1,054,785
+53,281
| +5% | +$1.6M | ﹤0.01% | 2594 |
|
|
2019
Q3 | $28.3M | Buy |
1,001,504
+57,487
| +6% | +$1.63M | ﹤0.01% | 2590 |
|
|
2019
Q2 | $27.8M | Buy |
944,017
+113,410
| +14% | +$3.33M | ﹤0.01% | 2646 |
|
|
2019
Q1 | $21.9M | Sell |
830,607
-24,955
| -3% | -$658K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $25.8M | Sell |
855,562
-5,800
| -0.7% | -$175K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $29.2M | Buy |
861,362
+24,642
| +3% | +$837K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $29.9M | Buy |
836,720
+135,456
| +19% | +$4.84M | ﹤0.01% | 2619 |
|
|
2018
Q1 | $22.7M | Buy |
701,264
+9,606
| +1% | +$310K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $21M | Buy |
691,658
+24,847
| +4% | +$753K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $21.6M | Buy |
666,811
+26,999
| +4% | +$876K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $17.1M | Buy |
639,812
+30,191
| +5% | +$809K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $16.1M | Buy |
609,621
+606,849
| +21,892% | +$16.1M | ﹤0.01% | 2853 |
|
|
2016
Q4 | $74K | Hold |
2,772
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q3 | $56K | Hold |
2,772
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q2 | $46K | Buy |
2,772
+2,131
| +332% | +$35.4K | ﹤0.01% | 2940 |
|
|
2016
Q1 | $10K | Buy |
+641
| New | +$10K | ﹤0.01% | 3121 |
|