BlackRock’s Mid Penn Bancorp MPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
1,542,762
+186,157
| +14% | +$5.25M | ﹤0.01% | 2505 |
|
|
2025
Q1 | $35.1M | Buy |
1,356,605
+69,362
| +5% | +$1.8M | ﹤0.01% | 2551 |
|
|
2024
Q4 | $37.1M | Buy |
1,287,243
+42,236
| +3% | +$1.22M | ﹤0.01% | 2607 |
|
|
2024
Q3 | $37.1M | Buy |
1,245,007
+43,033
| +4% | +$1.28M | ﹤0.01% | 2622 |
|
|
2024
Q2 | $26.4M | Buy |
1,201,974
+42,354
| +4% | +$930K | ﹤0.01% | 2769 |
|
|
2024
Q1 | $23.2M | Sell |
1,159,620
-22,089
| -2% | -$442K | ﹤0.01% | 2849 |
|
|
2023
Q4 | $28.7M | Buy |
1,181,709
+72,758
| +7% | +$1.77M | ﹤0.01% | 2754 |
|
|
2023
Q3 | $22.3M | Sell |
1,108,951
-18,800
| -2% | -$378K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $24.9M | Buy |
1,127,751
+37,788
| +3% | +$834K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $27.9M | Sell |
1,089,963
-27,256
| -2% | -$698K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $33.5M | Buy |
1,117,219
+36,053
| +3% | +$1.08M | ﹤0.01% | 2694 |
|
|
2022
Q3 | $31.1M | Sell |
1,081,166
-22,074
| -2% | -$634K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $29.8M | Buy |
1,103,240
+2,586
| +0.2% | +$69.7K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $29.5M | Sell |
1,100,654
-11,939
| -1% | -$320K | ﹤0.01% | 2865 |
|
|
2021
Q4 | $35.3M | Buy |
1,112,593
+377,007
| +51% | +$12M | ﹤0.01% | 2866 |
|
|
2021
Q3 | $20.3M | Buy |
735,586
+12,962
| +2% | +$357K | ﹤0.01% | 3215 |
|
|
2021
Q2 | $19.8M | Buy |
722,624
+299,975
| +71% | +$8.23M | ﹤0.01% | 3257 |
|
|
2021
Q1 | $11.3M | Buy |
422,649
+56,719
| +15% | +$1.52M | ﹤0.01% | 3438 |
|
|
2020
Q4 | $8.01M | Buy |
365,930
+24,913
| +7% | +$546K | ﹤0.01% | 3418 |
|
|
2020
Q3 | $5.9M | Sell |
341,017
-1,256
| -0.4% | -$21.7K | ﹤0.01% | 3409 |
|
|
2020
Q2 | $6.31M | Sell |
342,273
-16,648
| -5% | -$307K | ﹤0.01% | 3364 |
|
|
2020
Q1 | $7.27M | Buy |
358,921
+2,594
| +0.7% | +$52.5K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $10.3M | Sell |
356,327
-1,014
| -0.3% | -$29.2K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $9.16M | Buy |
357,341
+33,073
| +10% | +$848K | ﹤0.01% | 3212 |
|
|
2019
Q2 | $8.09M | Buy |
324,268
+110,423
| +52% | +$2.76M | ﹤0.01% | 3307 |
|
|
2019
Q1 | $5.24M | Sell |
213,845
-8,441
| -4% | -$207K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $5.12M | Buy |
222,286
+9,707
| +5% | +$223K | ﹤0.01% | 3364 |
|
|
2018
Q3 | $6.2M | Buy |
212,579
+23,557
| +12% | +$687K | ﹤0.01% | 3396 |
|
|
2018
Q2 | $6.6M | Buy |
189,022
+187,544
| +12,689% | +$6.55M | ﹤0.01% | 3392 |
|
|
2018
Q1 | $47K | Hold |
1,478
| – | – | ﹤0.01% | 4393 |
|
|
2017
Q4 | $49K | Hold |
1,478
| – | – | ﹤0.01% | 4381 |
|
|
2017
Q3 | $43K | Hold |
1,478
| – | – | ﹤0.01% | 4431 |
|
|
2017
Q2 | $40K | Buy |
1,478
+57
| +4% | +$1.54K | ﹤0.01% | 4484 |
|
|
2017
Q1 | $38K | Buy |
+1,421
| New | +$38K | ﹤0.01% | 4447 |
|