Canton Hathaway’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Hold |
1,216
| – | – | 0.26% | 46 |
|
|
2025
Q1 | $1.15M | Hold |
1,216
| – | – | 0.23% | 48 |
|
|
2024
Q4 | $1.25M | Hold |
1,216
| – | – | 0.31% | 40 |
|
|
2024
Q3 | $1.16M | Hold |
1,216
| – | – | 0.29% | 41 |
|
|
2024
Q2 | $957K | Hold |
1,216
| – | – | 0.26% | 42 |
|
|
2024
Q1 | $1.01M | Hold |
1,216
| – | – | 0.27% | 43 |
|
|
2023
Q4 | $987K | Sell |
1,216
-80
| -6% | -$64.9K | 0.3% | 38 |
|
|
2023
Q3 | $838K | Buy |
1,296
+41
| +3% | +$26.5K | 0.27% | 41 |
|
|
2023
Q2 | $867K | Hold |
1,255
| – | – | 0.27% | 44 |
|
|
2023
Q1 | $840K | Hold |
1,255
| – | – | 0.29% | 41 |
|
|
2022
Q4 | $889K | Hold |
1,255
| – | – | 0.31% | 38 |
|
|
2022
Q3 | $691K | Sell |
1,255
-59
| -4% | -$32.5K | 0.25% | 48 |
|
|
2022
Q2 | $800K | Hold |
1,314
| – | – | 0.28% | 45 |
|
|
2022
Q1 | $1M | Buy |
1,314
+10
| +0.8% | +$7.64K | 0.28% | 48 |
|
|
2021
Q4 | $1.19M | Hold |
1,304
| – | – | 0.32% | 49 |
|
|
2021
Q3 | $1.09M | Buy |
1,304
+59
| +5% | +$49.5K | 0.31% | 51 |
|
|
2021
Q2 | $1.09M | Hold |
1,245
| – | – | 0.32% | 51 |
|
|
2021
Q1 | $939K | Hold |
1,245
| – | – | 0.3% | 55 |
|
|
2020
Q4 | $898K | Hold |
1,245
| – | – | 0.3% | 53 |
|
|
2020
Q3 | $702K | Hold |
1,245
| – | – | 0.29% | 43 |
|
|
2020
Q2 | $677K | Hold |
1,245
| – | – | 0.44% | 32 |
|
|
2020
Q1 | $548K | Sell |
1,245
-23
| -2% | -$10.1K | 0.39% | 26 |
|
|
2019
Q4 | $637K | Sell |
1,268
-30
| -2% | -$15.1K | 0.33% | 43 |
|
|
2019
Q3 | $578K | Hold |
1,298
| – | – | 0.32% | 41 |
|
|
2019
Q2 | $609K | Buy |
1,298
+20
| +2% | +$9.38K | 0.34% | 36 |
|
|
2019
Q1 | $546K | Buy |
1,278
+63
| +5% | +$26.9K | 0.32% | 37 |
|
|
2018
Q4 | $477K | Buy |
1,215
+906
| +293% | +$356K | 0.31% | 32 |
|
|
2018
Q3 | $146K | Buy |
+309
| New | +$146K | 0.09% | 55 |
|