BlackRock’s First US Bancshares FUSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $312K | Sell |
24,180
-686
| -3% | -$8.85K | ﹤0.01% | 4485 |
|
2025
Q1 | $332K | Sell |
24,866
-1,676
| -6% | -$22.4K | ﹤0.01% | 4455 |
|
2024
Q4 | $334K | Buy |
26,542
+12,850
| +94% | +$162K | ﹤0.01% | 4463 |
|
2024
Q3 | $151K | Buy |
13,692
+483
| +4% | +$5.34K | ﹤0.01% | 4536 |
|
2024
Q2 | $122K | Buy |
13,209
+79
| +0.6% | +$731 | ﹤0.01% | 4601 |
|
2024
Q1 | $122K | Sell |
13,130
-499
| -4% | -$4.62K | ﹤0.01% | 4629 |
|
2023
Q4 | $141K | Sell |
13,629
-159
| -1% | -$1.64K | ﹤0.01% | 4652 |
|
2023
Q3 | $118K | Sell |
13,788
-56
| -0.4% | -$479 | ﹤0.01% | 4735 |
|
2023
Q2 | $118K | Buy |
13,844
+901
| +7% | +$7.7K | ﹤0.01% | 4774 |
|
2023
Q1 | $96.8K | Sell |
12,943
-8,387
| -39% | -$62.7K | ﹤0.01% | 4879 |
|
2022
Q4 | $185K | Sell |
21,330
-3
| -0% | -$26 | ﹤0.01% | 4789 |
|
2022
Q3 | $169K | Sell |
21,333
-439
| -2% | -$3.48K | ﹤0.01% | 4932 |
|
2022
Q2 | $240K | Sell |
21,772
-711
| -3% | -$7.84K | ﹤0.01% | 4899 |
|
2022
Q1 | $262K | Buy |
22,483
+2,411
| +12% | +$28.1K | ﹤0.01% | 4955 |
|
2021
Q4 | $212K | Buy |
20,072
+639
| +3% | +$6.75K | ﹤0.01% | 5022 |
|
2021
Q3 | $208K | Buy |
19,433
+9,183
| +90% | +$98.3K | ﹤0.01% | 4912 |
|
2021
Q2 | $112K | Sell |
10,250
-14,781
| -59% | -$162K | ﹤0.01% | 4945 |
|
2021
Q1 | $233K | Buy |
25,031
+2,372
| +10% | +$22.1K | ﹤0.01% | 4657 |
|
2020
Q4 | $205K | Buy |
22,659
+959
| +4% | +$8.68K | ﹤0.01% | 4401 |
|
2020
Q3 | $144K | Sell |
21,700
-349
| -2% | -$2.32K | ﹤0.01% | 4360 |
|
2020
Q2 | $152K | Sell |
22,049
-662
| -3% | -$4.56K | ﹤0.01% | 4332 |
|
2020
Q1 | $139K | Sell |
22,711
-3,026
| -12% | -$18.5K | ﹤0.01% | 4220 |
|
2019
Q4 | $299K | Sell |
25,737
-79
| -0.3% | -$918 | ﹤0.01% | 4194 |
|
2019
Q3 | $231K | Sell |
25,816
-895
| -3% | -$8.01K | ﹤0.01% | 4257 |
|
2019
Q2 | $247K | Buy |
26,711
+2,381
| +10% | +$22K | ﹤0.01% | 4277 |
|
2019
Q1 | $243K | Sell |
24,330
-1,328
| -5% | -$13.3K | ﹤0.01% | 4165 |
|
2018
Q4 | $204K | Buy |
25,658
+185
| +0.7% | +$1.47K | ﹤0.01% | 4183 |
|
2018
Q3 | $276K | Buy |
25,473
+1,039
| +4% | +$11.3K | ﹤0.01% | 4195 |
|
2018
Q2 | $285K | Buy |
24,434
+1,369
| +6% | +$16K | ﹤0.01% | 4181 |
|
2018
Q1 | $264K | Sell |
23,065
-337
| -1% | -$3.86K | ﹤0.01% | 4104 |
|
2017
Q4 | $299K | Sell |
23,402
-53
| -0.2% | -$677 | ﹤0.01% | 4071 |
|
2017
Q3 | $270K | Sell |
23,455
-778
| -3% | -$8.96K | ﹤0.01% | 4101 |
|
2017
Q2 | $271K | Sell |
24,233
-476
| -2% | -$5.32K | ﹤0.01% | 4120 |
|
2017
Q1 | $307K | Buy |
+24,709
| New | +$307K | ﹤0.01% | 4054 |
|