BlackRock’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
330,574
+243,975
| +282% | +$7.57M | ﹤0.01% | 3351 |
|
|
2025
Q1 | $2.6M | Sell |
86,599
-10,921
| -11% | -$328K | ﹤0.01% | 3865 |
|
|
2024
Q4 | $3.29M | Buy |
97,520
+16,350
| +20% | +$551K | ﹤0.01% | 3836 |
|
|
2024
Q3 | $2.42M | Buy |
81,170
+3,530
| +5% | +$105K | ﹤0.01% | 3890 |
|
|
2024
Q2 | $1.59M | Buy |
77,640
+1,112
| +1% | +$22.7K | ﹤0.01% | 3987 |
|
|
2024
Q1 | $1.75M | Sell |
76,528
-7,823
| -9% | -$179K | ﹤0.01% | 3986 |
|
|
2023
Q4 | $1.98M | Sell |
84,351
-23,292
| -22% | -$548K | ﹤0.01% | 3968 |
|
|
2023
Q3 | $1.75M | Sell |
107,643
-3,320
| -3% | -$53.9K | ﹤0.01% | 3984 |
|
|
2023
Q2 | $1.58M | Buy |
110,963
+29,704
| +37% | +$424K | ﹤0.01% | 4068 |
|
|
2023
Q1 | $1.37M | Sell |
81,259
-288
| -0.4% | -$4.86K | ﹤0.01% | 4139 |
|
|
2022
Q4 | $1.6M | Buy |
81,547
+2,945
| +4% | +$57.9K | ﹤0.01% | 4151 |
|
|
2022
Q3 | $1.3M | Sell |
78,602
-838
| -1% | -$13.9K | ﹤0.01% | 4298 |
|
|
2022
Q2 | $1.49M | Sell |
79,440
-1,214
| -2% | -$22.8K | ﹤0.01% | 4281 |
|
|
2022
Q1 | $1.82M | Buy |
80,654
+8,224
| +11% | +$185K | ﹤0.01% | 4349 |
|
|
2021
Q4 | $1.36M | Buy |
72,430
+1,945
| +3% | +$36.5K | ﹤0.01% | 4490 |
|
|
2021
Q3 | $1.31M | Sell |
70,485
-15,597
| -18% | -$290K | ﹤0.01% | 4421 |
|
|
2021
Q2 | $1.5M | Sell |
86,082
-339,835
| -80% | -$5.93M | ﹤0.01% | 4314 |
|
|
2021
Q1 | $7.51M | Buy |
425,917
+34,569
| +9% | +$609K | ﹤0.01% | 3680 |
|
|
2020
Q4 | $6.07M | Buy |
391,348
+23,883
| +6% | +$370K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $4.3M | Buy |
367,465
+18,597
| +5% | +$218K | ﹤0.01% | 3545 |
|
|
2020
Q2 | $4.65M | Buy |
348,868
+268,197
| +332% | +$3.58M | ﹤0.01% | 3477 |
|
|
2020
Q1 | $1.15M | Sell |
80,671
-6,008
| -7% | -$85.9K | ﹤0.01% | 3757 |
|
|
2019
Q4 | $2.09M | Buy |
86,679
+43,937
| +103% | +$1.06M | ﹤0.01% | 3719 |
|
|
2019
Q3 | $941K | Buy |
42,742
+1,227
| +3% | +$27K | ﹤0.01% | 3945 |
|
|
2019
Q2 | $818K | Sell |
41,515
-300,199
| -88% | -$5.92M | ﹤0.01% | 4012 |
|
|
2019
Q1 | $5.9M | Sell |
341,714
-13,820
| -4% | -$239K | ﹤0.01% | 3320 |
|
|
2018
Q4 | $5.66M | Buy |
355,534
+10,409
| +3% | +$166K | ﹤0.01% | 3332 |
|
|
2018
Q3 | $6.49M | Buy |
345,125
+3,093
| +0.9% | +$58.1K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $6.99M | Buy |
342,032
+307,885
| +902% | +$6.3M | ﹤0.01% | 3369 |
|
|
2018
Q1 | $656K | Sell |
34,147
-3,777
| -10% | -$72.6K | ﹤0.01% | 3942 |
|
|
2017
Q4 | $660K | Buy |
37,924
+1,092
| +3% | +$19K | ﹤0.01% | 3942 |
|
|
2017
Q3 | $613K | Sell |
36,832
-778
| -2% | -$12.9K | ﹤0.01% | 3958 |
|
|
2017
Q2 | $560K | Buy |
37,610
+1,622
| +5% | +$24.2K | ﹤0.01% | 3937 |
|
|
2017
Q1 | $523K | Buy |
+35,988
| New | +$523K | ﹤0.01% | 3902 |
|