Capital City Trust’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 | $9.36M | Sell |
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|
2025
Q2 | $8.86M | Sell |
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|
2025
Q1 | $8.01M | Sell |
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|
2024
Q4 | $8.88M | Sell |
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|
2024
Q3 | $8.39M | Buy |
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|
2024
Q2 | $6.88M | Sell |
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|
2024
Q1 | $7.35M | Sell |
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|
2023
Q4 | $7.48M | Sell |
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|
2023
Q3 | $6.18M | Sell |
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|
2023
Q2 | $6.74M | Sell |
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|
2023
Q1 | $6.8M | Sell |
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|
2022
Q4 | $7.22M | Sell |
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|
2022
Q3 | $5.67M | Buy |
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|
2022
Q2 | $6.23M | Buy |
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|
2022
Q1 | $7.74M | Buy |
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|
2021
Q4 | $9.27M | Buy |
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|
2021
Q3 | $8.43M | Sell |
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|
2021
Q2 | $8.87M | Sell |
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|
2021
Q1 | $7.79M | Buy |
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|
2020
Q4 | $7.32M | Sell |
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|
2020
Q3 | $5.75M | Buy |
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|
2020
Q2 | $5.45M | Buy |
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|
2020
Q1 | $4.12K | Buy |
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|
2019
Q4 | $4.51M | Buy |
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|
2019
Q3 | $3.98M | Sell |
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|
2019
Q2 | $4.25M | Buy |
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|
2019
Q1 | $3.74M | Sell |
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|
2018
Q4 | $3.44M | Buy |
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|
2018
Q3 | $4.11M | Buy |
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|
2018
Q2 | $4.24M | Hold |
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|
2018
Q1 | $4.6M | Sell |
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|
2017
Q4 | $4.49K | Sell |
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|
2017
Q3 | $3.82M | Hold |
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|
2017
Q2 | $3.82M | Buy |
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|
2017
Q1 | $3.38M | Sell |
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|
2016
Q4 | $3.42M | Sell |
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|
2016
Q3 | $3.65M | Buy |
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|
2016
Q2 | $3.44M | Buy |
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|
2016
Q1 | $3.25M | Buy |
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|
2015
Q4 | $2.72M | Buy |
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|
2015
Q3 | $1.89M | Buy |
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|
2015
Q2 | $1.83M | Buy |
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|
2015
Q1 | $1.03M | Buy |
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|
2014
Q4 | $848K | Buy |
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|
2014
Q3 | $741K | Buy |
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|
2014
Q2 | $571K | Buy |
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|
2014
Q1 | $525K | Buy |
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|
2013
Q4 | $443K | Buy |
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