BlackRock’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
1,490,512
-47,642
| -3% | -$1.22M | ﹤0.01% | 2579 |
|
|
2025
Q1 | $38.4M | Buy |
1,538,154
+189,591
| +14% | +$4.73M | ﹤0.01% | 2493 |
|
|
2024
Q4 | $36.8M | Sell |
1,348,563
-33,620
| -2% | -$917K | ﹤0.01% | 2614 |
|
|
2024
Q3 | $35.2M | Sell |
1,382,183
-15,057
| -1% | -$384K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $27M | Buy |
1,397,240
+85,595
| +7% | +$1.65M | ﹤0.01% | 2757 |
|
|
2024
Q1 | $24.7M | Sell |
1,311,645
-67,731
| -5% | -$1.27M | ﹤0.01% | 2819 |
|
|
2023
Q4 | $29.4M | Buy |
1,379,376
+14,845
| +1% | +$316K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $23M | Sell |
1,364,531
-13,329
| -1% | -$224K | ﹤0.01% | 2813 |
|
|
2023
Q2 | $21.7M | Buy |
1,377,860
+21,138
| +2% | +$333K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $26.2M | Buy |
1,356,722
+94,891
| +8% | +$1.83M | ﹤0.01% | 2780 |
|
|
2022
Q4 | $30.7M | Buy |
1,261,831
+39,273
| +3% | +$957K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $29.4M | Sell |
1,222,558
-1,083
| -0.1% | -$26.1K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $31.8M | Buy |
1,223,641
+24,052
| +2% | +$626K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $36.1M | Buy |
1,199,589
+30,179
| +3% | +$909K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $37.2M | Sell |
1,169,410
-20,312
| -2% | -$646K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $36.5M | Sell |
1,189,722
-19,896
| -2% | -$610K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $36.3M | Sell |
1,209,618
-144,610
| -11% | -$4.34M | ﹤0.01% | 2870 |
|
|
2021
Q1 | $41M | Buy |
1,354,228
+75,954
| +6% | +$2.3M | ﹤0.01% | 2712 |
|
|
2020
Q4 | $28.8M | Sell |
1,278,274
-45,355
| -3% | -$1.02M | ﹤0.01% | 2757 |
|
|
2020
Q3 | $20.4M | Sell |
1,323,629
-92,886
| -7% | -$1.43M | ﹤0.01% | 2783 |
|
|
2020
Q2 | $26.4M | Buy |
1,416,515
+118,978
| +9% | +$2.21M | ﹤0.01% | 2613 |
|
|
2020
Q1 | $23.5M | Buy |
1,297,537
+41,281
| +3% | +$749K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $40.3M | Buy |
1,256,256
+10,620
| +0.9% | +$341K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $37.6M | Buy |
1,245,636
+13,113
| +1% | +$396K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $35.9M | Buy |
1,232,523
+7,552
| +0.6% | +$220K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $33.3M | Sell |
1,224,971
-13,804
| -1% | -$375K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $31.8M | Buy |
1,238,775
+12,870
| +1% | +$331K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $38.5M | Buy |
1,225,905
+26,922
| +2% | +$845K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $39.4M | Buy |
1,198,983
+28,324
| +2% | +$932K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $34.7M | Buy |
1,170,659
+55,557
| +5% | +$1.64M | ﹤0.01% | 2475 |
|
|
2017
Q4 | $34.7M | Buy |
1,115,102
+10,142
| +0.9% | +$315K | ﹤0.01% | 2469 |
|
|
2017
Q3 | $31.8M | Sell |
1,104,960
-29,118
| -3% | -$839K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $33.8M | Sell |
1,134,078
-888
| -0.1% | -$26.5K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $37.4M | Buy |
1,134,966
+1,131,319
| +31,021% | +$37.3M | ﹤0.01% | 2388 |
|
|
2016
Q4 | $125K | Buy |
3,647
+252
| +7% | +$8.64K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $92K | Hold |
3,395
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q2 | $88K | Buy |
3,395
+2,367
| +230% | +$61.4K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $30K | Buy |
1,028
+590
| +135% | +$17.2K | ﹤0.01% | 2583 |
|
|
2015
Q4 | $12K | Hold |
438
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q3 | $11K | Hold |
438
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q2 | $11K | Hold |
438
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q1 | $10K | Hold |
438
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q4 | $11K | Hold |
438
| – | – | ﹤0.01% | 2673 |
|
|
2014
Q3 | $10K | Hold |
438
| – | – | ﹤0.01% | 2676 |
|
|
2014
Q2 | $10K | Sell |
438
-22
| -5% | -$502 | ﹤0.01% | 2725 |
|
|
2014
Q1 | $11K | Buy |
460
+66
| +17% | +$1.58K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $10K | Sell |
394
-61
| -13% | -$1.55K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $9K | Hold |
455
| – | – | ﹤0.01% | 2687 |
|
|
2013
Q2 | $8K | Buy |
+455
| New | +$8K | ﹤0.01% | 2753 |
|