BlackRock’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Buy |
151,180
+131,905
| +684% | +$8.14M | ﹤0.01% | 3395 |
|
|
2025
Q1 | $1.3M | Sell |
19,275
-2,674
| -12% | -$180K | ﹤0.01% | 4073 |
|
|
2024
Q4 | $1.56M | Buy |
21,949
+2,395
| +12% | +$171K | ﹤0.01% | 4052 |
|
|
2024
Q3 | $1.14M | Sell |
19,554
-12,181
| -38% | -$711K | ﹤0.01% | 4095 |
|
|
2024
Q2 | $1.53M | Sell |
31,735
-151,260
| -83% | -$7.29M | ﹤0.01% | 3997 |
|
|
2024
Q1 | $8.97M | Sell |
182,995
-8,181
| -4% | -$401K | ﹤0.01% | 3344 |
|
|
2023
Q4 | $13M | Buy |
191,176
+26,020
| +16% | +$1.77M | ﹤0.01% | 3191 |
|
|
2023
Q3 | $8.85M | Buy |
165,156
+10,303
| +7% | +$552K | ﹤0.01% | 3355 |
|
|
2023
Q2 | $8.32M | Buy |
154,853
+130,091
| +525% | +$6.99M | ﹤0.01% | 3427 |
|
|
2023
Q1 | $1.28M | Sell |
24,762
-3,382
| -12% | -$175K | ﹤0.01% | 4163 |
|
|
2022
Q4 | $1.64M | Sell |
28,144
-361
| -1% | -$21K | ﹤0.01% | 4138 |
|
|
2022
Q3 | $1.53M | Buy |
28,505
+14,448
| +103% | +$773K | ﹤0.01% | 4229 |
|
|
2022
Q2 | $647K | Sell |
14,057
-720
| -5% | -$33.1K | ﹤0.01% | 4597 |
|
|
2022
Q1 | $746K | Sell |
14,777
-628
| -4% | -$31.7K | ﹤0.01% | 4678 |
|
|
2021
Q4 | $789K | Buy |
15,405
+294
| +2% | +$15.1K | ﹤0.01% | 4667 |
|
|
2021
Q3 | $802K | Sell |
15,111
-8,180
| -35% | -$434K | ﹤0.01% | 4552 |
|
|
2021
Q2 | $1.19M | Sell |
23,291
-182,980
| -89% | -$9.33M | ﹤0.01% | 4390 |
|
|
2021
Q1 | $9.14M | Buy |
206,271
+27,553
| +15% | +$1.22M | ﹤0.01% | 3568 |
|
|
2020
Q4 | $6.63M | Buy |
178,718
+13,161
| +8% | +$488K | ﹤0.01% | 3502 |
|
|
2020
Q3 | $4.92M | Sell |
165,557
-2,402
| -1% | -$71.3K | ﹤0.01% | 3488 |
|
|
2020
Q2 | $5.59M | Sell |
167,959
-9,962
| -6% | -$331K | ﹤0.01% | 3409 |
|
|
2020
Q1 | $7.1M | Buy |
177,921
+5,762
| +3% | +$230K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $9.53M | Buy |
172,159
+673
| +0.4% | +$37.2K | ﹤0.01% | 3228 |
|
|
2019
Q3 | $9.03M | Buy |
171,486
+7,252
| +4% | +$382K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $8.97M | Buy |
164,234
+3,321
| +2% | +$181K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $8.14M | Sell |
160,913
-6,839
| -4% | -$346K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $8.93M | Buy |
167,752
+4,140
| +3% | +$220K | ﹤0.01% | 3130 |
|
|
2018
Q3 | $9.61M | Buy |
163,612
+1,111
| +0.7% | +$65.3K | ﹤0.01% | 3219 |
|
|
2018
Q2 | $10.2M | Buy |
162,501
+10,079
| +7% | +$630K | ﹤0.01% | 3205 |
|
|
2018
Q1 | $8.02M | Sell |
152,422
-1,563
| -1% | -$82.2K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $8.93M | Buy |
153,985
+3,464
| +2% | +$201K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $8.28M | Buy |
150,521
+4,014
| +3% | +$221K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $6.87M | Buy |
146,507
+2,836
| +2% | +$133K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $6.65M | Buy |
143,671
+143,126
| +26,262% | +$6.63M | ﹤0.01% | 3254 |
|
|
2016
Q4 | $27K | Hold |
545
| – | – | ﹤0.01% | 3102 |
|
|
2016
Q3 | $23K | Hold |
545
| – | – | ﹤0.01% | 3184 |
|
|
2016
Q2 | $24K | Buy |
+545
| New | +$24K | ﹤0.01% | 3169 |
|