Bremer Bank National Association’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $616K | Buy |
+651
| New | +$616K | 0.11% | 98 |
|
|
2024
Q4 | – | Sell |
-665
| Closed | -$631K | – | 167 |
|
|
2024
Q3 | $631K | Sell |
665
-38
| -5% | -$36.1K | 0.12% | 102 |
|
|
2024
Q2 | $553K | Buy |
703
+46
| +7% | +$36.2K | 0.11% | 114 |
|
|
2024
Q1 | $548K | Sell |
657
-1,038
| -61% | -$865K | 0.1% | 121 |
|
|
2023
Q4 | $1.38M | Sell |
1,695
-27
| -2% | -$21.9K | 0.26% | 86 |
|
|
2023
Q3 | $1.11M | Sell |
1,722
-18
| -1% | -$11.6K | 0.22% | 91 |
|
|
2023
Q2 | $1.2M | Sell |
1,740
-13
| -0.7% | -$8.99K | 0.23% | 94 |
|
|
2023
Q1 | $1.17M | Buy |
1,753
+47
| +3% | +$31.4K | 0.23% | 99 |
|
|
2022
Q4 | $1.21M | Buy |
1,706
+956
| +127% | +$677K | 0.23% | 100 |
|
|
2022
Q3 | $412K | Sell |
750
-149
| -17% | -$81.9K | 0.09% | 128 |
|
|
2022
Q2 | $548K | Sell |
899
-56
| -6% | -$34.1K | 0.11% | 124 |
|
|
2022
Q1 | $730K | Sell |
955
-1,404
| -60% | -$1.07M | 0.12% | 120 |
|
|
2021
Q4 | $2.16M | Sell |
2,359
-582
| -20% | -$533K | 0.36% | 71 |
|
|
2021
Q3 | $2.47M | Sell |
2,941
-46
| -2% | -$38.6K | 0.49% | 57 |
|
|
2021
Q2 | $2.61M | Buy |
2,987
+1,489
| +99% | +$1.3M | 0.56% | 55 |
|
|
2021
Q1 | $1.13M | Buy |
1,498
+626
| +72% | +$472K | 0.26% | 91 |
|
|
2020
Q4 | $629K | Sell |
872
-40
| -4% | -$28.9K | 0.15% | 115 |
|
|
2020
Q3 | $514K | Sell |
912
-12
| -1% | -$6.76K | 0.14% | 118 |
|
|
2020
Q2 | $503K | Sell |
924
-102
| -10% | -$55.5K | 0.14% | 116 |
|
|
2020
Q1 | $451K | Sell |
1,026
-91
| -8% | -$40K | 0.13% | 129 |
|
|
2019
Q4 | $562K | Sell |
1,117
-147
| -12% | -$74K | 0.12% | 136 |
|
|
2019
Q3 | $563K | Sell |
1,264
-204
| -14% | -$90.9K | 0.12% | 141 |
|
|
2019
Q2 | $689K | Sell |
1,468
-203
| -12% | -$95.3K | 0.15% | 135 |
|
|
2019
Q1 | $811K | Buy |
+1,671
| New | +$811K | 0.16% | 135 |
|