Cape Ann Savings Bank’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.44M | Sell |
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|
2025
Q2 | $2.22M | Sell |
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|
2025
Q1 | $2.23M | Sell |
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|
2024
Q4 | $2.54M | Sell |
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|
2024
Q3 | $2.45M | Sell |
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|
2024
Q2 | $2.06M | Sell |
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|
2024
Q1 | $2.24M | Sell |
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|
2023
Q4 | $2.15M | Sell |
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|
2023
Q3 | $1.83M | Sell |
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|
2023
Q2 | $2M | Buy |
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|
2023
Q1 | $1.89M | Buy |
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|
2022
Q4 | $1.98M | Sell |
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|
2022
Q3 | $1.55M | Buy |
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|
2022
Q2 | $1.7M | Buy |
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|
2022
Q1 | $2.13M | Sell |
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|
2021
Q4 | $2.64M | Buy |
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|
2021
Q3 | $2.37M | Buy |
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|
2021
Q2 | $2.46M | Buy |
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|
2021
Q1 | $2.07M | Sell |
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|
2020
Q4 | $1.99M | Buy |
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|
2020
Q2 | $1.43M | Buy |
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|
2019
Q3 | $834K | Buy |
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|
2019
Q2 | $863K | Buy |
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|
2019
Q1 | $747K | Hold |
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|
2018
Q4 | $741K | Sell |
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|
2018
Q3 | $832K | Sell |
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|
2018
Q2 | $898K | Buy |
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|
2017
Q4 | $994K | Buy |
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|
2017
Q2 | $861K | Sell |
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|
2017
Q1 | $864K | Sell |
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|
2016
Q4 | $852K | Buy |
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|
2016
Q3 | $821K | Hold |
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|
2016
Q2 | $776K | Sell |
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|
2016
Q1 | $849K | Buy |
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|
2015
Q4 | $811K | Buy |
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|
2015
Q3 | $632K | Buy |
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|
2015
Q2 | $622K | Hold |
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|
2015
Q1 | $658K | Buy |
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|
2014
Q4 | $608K | Buy |
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|
2014
Q3 | $435K | Buy |
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