BlackRock
CLDB

BlackRock’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

BlackRock’s Portfolio CLDB Stock Details CLDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,779
Closed -$271K – 5948
2021
Q3 		$271K Sell
9,779
-347
-3% -$9.33K ﹤0.01% 4913
2021
Q2 		$271K Buy
10,126
+9,313
+1,146% +$225K ﹤0.01% 4835
2021
Q1 		$18K Sell
813
-168
-17% -$3.28K ﹤0.01% 5042
2020
Q4 		$18K Buy
981
+33
+3% +$529 ﹤0.01% 4798
2020
Q3 		$14K Buy
948
+156
+20% +$2.31K ﹤0.01% 4765
2020
Q2 		$10K Sell
792
-188
-19% -$2.53K ﹤0.01% 4793
2020
Q1 		$13K Buy
980
+148
+18% +$2.87K ﹤0.01% 4680
2019
Q4 		$18K Hold
832
– – ﹤0.01% 4683
2019
Q3 		$18K Hold
832
– – ﹤0.01% 4660
2019
Q2 		$19K Buy
+832
New +$19.5K ﹤0.01% 4701

BlackRock's CLDB Position: Q4 2021 in Review

BlackRock sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q4 2021, closing a stake of 9,779 shares — an estimated $271K sold.

BlackRock first reported a position in CLDB in Q2 2019 and held it in 10 quarters. The position peaked at $271K in Q3 2021. 0 funds tracked by Wall St. Rank hold CLDB as of Q4 2021.

  • BlackRock reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q4 2021 after selling out during the quarter.
  • BlackRock sold 9,779 CORTLAND BNCP CRTLD OHIO shares in Q4 2021, an estimated $271K.
  • BlackRock first reported a position in CORTLAND BNCP CRTLD OHIO in Q2 2019 and held it in 10 quarters.
  • BlackRock's CORTLAND BNCP CRTLD OHIO position peaked at $271K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q4 2021.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.