Cape Ann Savings Bank’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
2,116
-235
| -10% | -$247K | 1.33% | 17 |
|
|
2025
Q1 | $2.23M | Sell |
2,351
-130
| -5% | -$123K | 1.4% | 16 |
|
|
2024
Q4 | $2.54M | Sell |
2,481
-98
| -4% | -$100K | 1.5% | 17 |
|
|
2024
Q3 | $2.45M | Sell |
2,579
-43
| -2% | -$40.8K | 1.42% | 19 |
|
|
2024
Q2 | $2.06M | Sell |
2,622
-68
| -3% | -$53.5K | 1.28% | 18 |
|
|
2024
Q1 | $2.24M | Sell |
2,690
-90
| -3% | -$75K | 1.41% | 18 |
|
|
2023
Q4 | $2.15M | Sell |
2,780
-43
| -2% | -$33.3K | 1.42% | 18 |
|
|
2023
Q3 | $1.83M | Sell |
2,823
-73
| -3% | -$47.2K | 1.28% | 20 |
|
|
2023
Q2 | $2M | Buy |
2,896
+77
| +3% | +$53.2K | 1.33% | 20 |
|
|
2023
Q1 | $1.89M | Buy |
2,819
+30
| +1% | +$20.1K | 1.32% | 21 |
|
|
2022
Q4 | $1.98M | Sell |
2,789
-24
| -0.9% | -$17K | 1.45% | 19 |
|
|
2022
Q3 | $1.55M | Buy |
2,813
+19
| +0.7% | +$10.5K | 1.24% | 22 |
|
|
2022
Q2 | $1.7M | Buy |
2,794
+1
| +0% | +$609 | 1.31% | 22 |
|
|
2022
Q1 | $2.13M | Sell |
2,793
-93
| -3% | -$71.1K | 1.4% | 19 |
|
|
2021
Q4 | $2.64M | Buy |
2,886
+64
| +2% | +$58.6K | 1.59% | 17 |
|
|
2021
Q3 | $2.37M | Buy |
2,822
+12
| +0.4% | +$10.1K | 1.53% | 16 |
|
|
2021
Q2 | $2.46M | Buy |
2,810
+68
| +2% | +$59.5K | 1.55% | 16 |
|
|
2021
Q1 | $2.07M | Sell |
2,742
-10
| -0.4% | -$7.54K | 1.47% | 18 |
|
|
2020
Q4 | $1.99M | Buy |
+2,752
| New | +$1.99M | 1.43% | 18 |
|
|
2020
Q2 | $1.43M | Buy |
+2,634
| New | +$1.43M | 1.22% | 18 |
|
|
2019
Q3 | $834K | Buy |
1,871
+33
| +2% | +$14.7K | 0.96% | 29 |
|
|
2019
Q2 | $863K | Buy |
1,838
+88
| +5% | +$41.3K | 1% | 31 |
|
|
2019
Q1 | $747K | Hold |
1,750
| – | – | 0.89% | 34 |
|
|
2018
Q4 | $741K | Sell |
1,750
-16
| -0.9% | -$6.78K | 0.91% | 35 |
|
|
2018
Q3 | $832K | Sell |
1,766
-12
| -0.7% | -$5.65K | 0.98% | 34 |
|
|
2018
Q2 | $898K | Buy |
+1,778
| New | +$898K | 1.12% | 32 |
|
|
2017
Q4 | $994K | Buy |
+1,935
| New | +$994K | 1.25% | 27 |
|
|
2017
Q2 | $861K | Sell |
2,038
-215
| -10% | -$90.8K | 1.14% | 31 |
|
|
2017
Q1 | $864K | Sell |
2,253
-25
| -1% | -$9.59K | 1.16% | 30 |
|
|
2016
Q4 | $852K | Buy |
2,278
+12
| +0.5% | +$4.49K | 1.2% | 27 |
|
|
2016
Q3 | $821K | Hold |
2,266
| – | – | 1.16% | 28 |
|
|
2016
Q2 | $776K | Sell |
2,266
-228
| -9% | -$78.1K | 1.06% | 32 |
|
|
2016
Q1 | $849K | Buy |
2,494
+111
| +5% | +$37.8K | 1.17% | 30 |
|
|
2015
Q4 | $811K | Buy |
2,383
+258
| +12% | +$87.8K | 1.11% | 31 |
|
|
2015
Q3 | $632K | Buy |
2,125
+325
| +18% | +$96.7K | 0.94% | 36 |
|
|
2015
Q2 | $622K | Hold |
1,800
| – | – | 0.88% | 35 |
|
|
2015
Q1 | $658K | Buy |
1,800
+100
| +6% | +$36.6K | 0.92% | 34 |
|
|
2014
Q4 | $608K | Buy |
1,700
+375
| +28% | +$134K | 0.88% | 39 |
|
|
2014
Q3 | $435K | Buy |
+1,325
| New | +$435K | 0.65% | 49 |
|