Cambridge Trust’s Blackrock BLK Stock Holding History

Cambridge Trust’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$13.4M	Sell	16,016 -1,808	-10%	-$1.51M	0.51%	63
2023 Q4	$14.5M	Sell	17,824 -13,904	-44%	-$11.3M	0.6%	57
2023 Q3	$20.5M	Sell	31,728 -224	-0.7%	-$145K	0.95%	33
2023 Q2	$22.1M	Sell	31,952 -609	-2%	-$421K	1%	35
2023 Q1	$21.8M	Sell	32,561 -617	-2%	-$413K	1.04%	34
2022 Q4	$23.5M	Sell	33,178 -992	-3%	-$703K	1.05%	38
2022 Q3	$18.8M	Sell	34,170 -2,279	-6%	-$1.25M	0.89%	44
2022 Q2	$22.2M	Sell	36,449 -1,280	-3%	-$780K	0.97%	37
2022 Q1	$28.8M	Sell	37,729 -1,390	-4%	-$1.06M	1.01%	31
2021 Q4	$35.8M	Sell	39,119 -23	-0.1%	-$21.1K	1.15%	28
2021 Q3	$32.8M	Sell	39,142 -97	-0.2%	-$81.4K	1.24%	27
2021 Q2	$34.3M	Buy	39,239 +185	+0.5%	+$162K	1.29%	25
2021 Q1	$29.4M	Buy	39,054 +515	+1%	+$388K	1.2%	29
2020 Q4	$27.8M	Buy	38,539 +632	+2%	+$456K	1.32%	33
2020 Q3	$21.4M	Buy	37,907 +9	+0%	+$5.07K	1.1%	37
2020 Q2	$21.6M	Buy	37,898 +74	+0.2%	+$42.3K	1.14%	35
2020 Q1	$16.6M	Buy	37,824 +45	+0.1%	+$19.8K	1.14%	37
2019 Q4	$19M	Buy	37,779 +6	+0%	+$3.02K	1%	36
2019 Q3	$16.8M	Sell	37,773 -746	-2%	-$332K	0.98%	35
2019 Q2	$18.1M	Sell	38,519 -584	-1%	-$274K	1.05%	36
2019 Q1	$16.7M	Sell	39,103 -16	-0%	-$6.84K	1%	37
2018 Q4	$15.4M	Sell	39,119 -1,351	-3%	-$531K	1.06%	37
2018 Q3	$19.1M	Buy	40,470 +403	+1%	+$190K	1.1%	32
2018 Q2	$20M	Sell	40,067 -70	-0.2%	-$34.9K	1.24%	30
2018 Q1	$21.7M	Buy	40,137 +323	+0.8%	+$175K	1.39%	24
2017 Q4	$20.5M	Buy	39,814 +634	+2%	+$326K	1.29%	29
2017 Q3	$17.5M	Sell	39,180 -201	-0.5%	-$89.9K	1.18%	32
2017 Q2	$16.6M	Sell	39,381 -107	-0.3%	-$45.2K	1.15%	34
2017 Q1	$15.1M	Buy	39,488 +1,371	+4%	+$526K	1%	35
2016 Q4	$14.5M	Buy	38,117 +865	+2%	+$329K	1.02%	36
2016 Q3	$13.5M	Buy	37,252 +1,047	+3%	+$380K	0.99%	38
2016 Q2	$12.4M	Buy	36,205 +663	+2%	+$227K	0.95%	40
2016 Q1	$12.1M	Buy	35,542 +1,482	+4%	+$505K	0.99%	42
2015 Q4	$11.6M	Buy	34,060 +11,586	+52%	+$3.95M	0.95%	44
2015 Q3	$6.69M	Buy	22,474 +11,489	+105%	+$3.42M	0.59%	60
2015 Q2	$3.8M	Buy	10,985 +151	+1%	+$52.2K	0.31%	78
2015 Q1	$3.96M	Sell	10,834 -3,208	-23%	-$1.17M	0.33%	73
2014 Q4	$5.02M	Buy	14,042 +434	+3%	+$155K	0.44%	64
2014 Q3	$4.47M	Buy	13,608 +319	+2%	+$105K	0.4%	66
2014 Q2	$4.25M	Buy	13,289 +185	+1%	+$59.1K	0.37%	68
2014 Q1	$4.12M	Buy	13,104 +268	+2%	+$84.3K	0.38%	67
2013 Q4	$4.06M	Sell	12,836 -4,464	-26%	-$1.41M	0.38%	66
2013 Q3	$4.68M	Buy	17,300 +670	+4%	+$181K	0.47%	62
2013 Q2	$4.27M	Buy	+16,630	New	+$4.27M	0.44%	60