BlackRock’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
390,913
+3,894
| +1% | +$145K | ﹤0.01% | 3271 |
|
|
2025
Q4 | $14.5M | Buy |
387,019
+39,849
| +11% | +$1.48M | ﹤0.01% | 3271 |
|
|
2025
Q3 | $12.8M | Buy |
347,170
+16,596
| +5% | +$584K | ﹤0.01% | 3324 |
|
|
2025
Q2 | $10.3M | Buy |
330,574
+243,975
| +282% | +$7.22M | ﹤0.01% | 3406 |
|
|
2025
Q1 | $2.6M | Sell |
86,599
-10,921
| -11% | -$368K | ﹤0.01% | 3910 |
|
|
2024
Q4 | $3.29M | Buy |
97,520
+16,350
| +20% | +$544K | ﹤0.01% | 3885 |
|
|
2024
Q3 | $2.42M | Buy |
81,170
+3,530
| +5% | +$94.9K | ﹤0.01% | 3939 |
|
|
2024
Q2 | $1.59M | Buy |
77,640
+1,112
| +1% | +$23.8K | ﹤0.01% | 4038 |
|
|
2024
Q1 | $1.75M | Sell |
76,528
-7,823
| -9% | -$175K | ﹤0.01% | 4042 |
|
|
2023
Q4 | $1.98M | Sell |
84,351
-23,292
| -22% | -$433K | ﹤0.01% | 4042 |
|
|
2023
Q3 | $1.75M | Sell |
107,643
-3,320
| -3% | -$53.8K | ﹤0.01% | 4047 |
|
|
2023
Q2 | $1.58M | Buy |
110,963
+29,704
| +37% | +$439K | ﹤0.01% | 4151 |
|
|
2023
Q1 | $1.37M | Sell |
81,259
-288
| -0.4% | -$5.45K | ﹤0.01% | 4218 |
|
|
2022
Q4 | $1.6M | Buy |
81,547
+2,945
| +4% | +$55.1K | ﹤0.01% | 4230 |
|
|
2022
Q3 | $1.3M | Sell |
78,602
-838
| -1% | -$15K | ﹤0.01% | 4385 |
|
|
2022
Q2 | $1.49M | Sell |
79,440
-1,214
| -2% | -$25.5K | ﹤0.01% | 4367 |
|
|
2022
Q1 | $1.82M | Buy |
80,654
+8,224
| +11% | +$176K | ﹤0.01% | 4434 |
|
|
2021
Q4 | $1.36M | Buy |
72,430
+1,945
| +3% | +$37.1K | ﹤0.01% | 4559 |
|
|
2021
Q3 | $1.31M | Sell |
70,485
-15,597
| -18% | -$277K | ﹤0.01% | 4485 |
|
|
2021
Q2 | $1.5M | Sell |
86,082
-339,835
| -80% | -$6.12M | ﹤0.01% | 4383 |
|
|
2021
Q1 | $7.51M | Buy |
425,917
+34,569
| +9% | +$606K | ﹤0.01% | 3739 |
|
|
2020
Q4 | $6.07M | Buy |
391,348
+23,883
| +6% | +$344K | ﹤0.01% | 3618 |
|
|
2020
Q3 | $4.3M | Buy |
367,465
+18,597
| +5% | +$212K | ﹤0.01% | 3637 |
|
|
2020
Q2 | $4.65M | Buy |
348,868
+268,197
| +332% | +$3.81M | ﹤0.01% | 3549 |
|
|
2020
Q1 | $1.15M | Sell |
80,671
-6,008
| -7% | -$127K | ﹤0.01% | 3830 |
|
|
2019
Q4 | $2.09M | Buy |
86,679
+43,937
| +103% | +$1.04M | ﹤0.01% | 3777 |
|
|
2019
Q3 | $941K | Buy |
42,742
+1,227
| +3% | +$25.9K | ﹤0.01% | 3996 |
|
|
2019
Q2 | $818K | Sell |
41,515
-300,199
| -88% | -$5.54M | ﹤0.01% | 4068 |
|
|
2019
Q1 | $5.9M | Sell |
341,714
-13,820
| -4% | -$235K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $5.66M | Buy |
355,534
+10,409
| +3% | +$186K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $6.49M | Buy |
345,125
+3,093
| +0.9% | +$60.3K | ﹤0.01% | 3417 |
|
|
2018
Q2 | $6.99M | Buy |
342,032
+307,885
| +902% | +$6.31M | ﹤0.01% | 3401 |
|
|
2018
Q1 | $656K | Sell |
34,147
-3,777
| -10% | -$67.9K | ﹤0.01% | 3991 |
|
|
2017
Q4 | $660K | Buy |
37,924
+1,092
| +3% | +$18.9K | ﹤0.01% | 3997 |
|
|
2017
Q3 | $613K | Sell |
36,832
-778
| -2% | -$11.9K | ﹤0.01% | 4026 |
|
|
2017
Q2 | $560K | Buy |
37,610
+1,622
| +5% | +$23.5K | ﹤0.01% | 3992 |
|
|
2017
Q1 | $523K | Buy |
+35,988
| New | +$518K | ﹤0.01% | 3948 |
|
Other funds holding FUNC
VCM
GJL
DLP
HCM
