BlackRock’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
649,247
-4,886
| -0.7% | -$87K | ﹤0.01% | 3284 |
|
|
2025
Q1 | $11.5M | Sell |
654,133
-22,078
| -3% | -$387K | ﹤0.01% | 3210 |
|
|
2024
Q4 | $11.1M | Buy |
676,211
+7,325
| +1% | +$120K | ﹤0.01% | 3329 |
|
|
2024
Q3 | $12.2M | Buy |
668,886
+34,241
| +5% | +$624K | ﹤0.01% | 3264 |
|
|
2024
Q2 | $13M | Buy |
634,645
+7,490
| +1% | +$153K | ﹤0.01% | 3181 |
|
|
2024
Q1 | $12.7M | Sell |
627,155
-21,253
| -3% | -$429K | ﹤0.01% | 3176 |
|
|
2023
Q4 | $13.8M | Buy |
648,408
+83,498
| +15% | +$1.78M | ﹤0.01% | 3161 |
|
|
2023
Q3 | $9.37M | Buy |
564,910
+31,960
| +6% | +$530K | ﹤0.01% | 3319 |
|
|
2023
Q2 | $9.61M | Buy |
532,950
+408,134
| +327% | +$7.36M | ﹤0.01% | 3364 |
|
|
2023
Q1 | $2.6M | Buy |
124,816
+957
| +0.8% | +$19.9K | ﹤0.01% | 3850 |
|
|
2022
Q4 | $2.92M | Buy |
123,859
+378
| +0.3% | +$8.93K | ﹤0.01% | 3886 |
|
|
2022
Q3 | $2.74M | Sell |
123,481
-11,729
| -9% | -$260K | ﹤0.01% | 3952 |
|
|
2022
Q2 | $3M | Sell |
135,210
-1,546
| -1% | -$34.3K | ﹤0.01% | 3979 |
|
|
2022
Q1 | $3.4M | Sell |
136,756
-2,004
| -1% | -$49.8K | ﹤0.01% | 4072 |
|
|
2021
Q4 | $3.4M | Buy |
138,760
+1,576
| +1% | +$38.6K | ﹤0.01% | 4105 |
|
|
2021
Q3 | $3.18M | Sell |
137,184
-2,800
| -2% | -$64.9K | ﹤0.01% | 4077 |
|
|
2021
Q2 | $3.43M | Sell |
139,984
-523,082
| -79% | -$12.8M | ﹤0.01% | 3977 |
|
|
2021
Q1 | $17M | Buy |
663,066
+45,276
| +7% | +$1.16M | ﹤0.01% | 3216 |
|
|
2020
Q4 | $14.8M | Buy |
617,790
+27,901
| +5% | +$670K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $9.96M | Sell |
589,889
-4,618
| -0.8% | -$78K | ﹤0.01% | 3140 |
|
|
2020
Q2 | $11.7M | Sell |
594,507
-1,348
| -0.2% | -$26.6K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $12.2M | Buy |
595,855
+3,306
| +0.6% | +$67.6K | ﹤0.01% | 2848 |
|
|
2019
Q4 | $16.6M | Buy |
592,549
+1,623
| +0.3% | +$45.5K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $16.9M | Buy |
590,926
+19,543
| +3% | +$559K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $15.5M | Buy |
571,383
+5,531
| +1% | +$150K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $15.5M | Sell |
565,852
-14,433
| -2% | -$396K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $14.8M | Buy |
580,285
+11,627
| +2% | +$296K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $15.5M | Buy |
568,658
+3,078
| +0.5% | +$83.9K | ﹤0.01% | 2982 |
|
|
2018
Q2 | $17.4M | Buy |
565,580
+35,521
| +7% | +$1.1M | ﹤0.01% | 2920 |
|
|
2018
Q1 | $14.6M | Sell |
530,059
-6,128
| -1% | -$169K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $14.9M | Buy |
536,187
+5,809
| +1% | +$162K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $15.8M | Buy |
530,378
+7,406
| +1% | +$221K | ﹤0.01% | 2880 |
|
|
2017
Q2 | $16M | Sell |
522,972
-9,868
| -2% | -$302K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $16.3M | Buy |
532,840
+531,037
| +29,453% | +$16.3M | ﹤0.01% | 2844 |
|
|
2016
Q4 | $59K | Sell |
1,803
-246
| -12% | -$8.05K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $57K | Hold |
2,049
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q2 | $55K | Buy |
2,049
+1,429
| +230% | +$38.4K | ﹤0.01% | 2844 |
|
|
2016
Q1 | $16K | Buy |
620
+308
| +99% | +$7.95K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $8K | Hold |
312
| – | – | ﹤0.01% | 2935 |
|
|
2015
Q3 | $7K | Hold |
312
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q2 | $8K | Hold |
312
| – | – | ﹤0.01% | 2859 |
|
|
2015
Q1 | $8K | Hold |
312
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q4 | $8K | Hold |
312
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q3 | $7K | Hold |
312
| – | – | ﹤0.01% | 2877 |
|
|
2014
Q2 | $7K | Sell |
312
-69
| -18% | -$1.55K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $8K | Buy |
381
+69
| +22% | +$1.45K | ﹤0.01% | 2818 |
|
|
2013
Q4 | $7K | Hold |
312
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q3 | $7K | Hold |
312
| – | – | ﹤0.01% | 2826 |
|
|
2013
Q2 | $7K | Buy |
+312
| New | +$7K | ﹤0.01% | 2829 |
|