Capital City Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
8,444
-23
| -0.3% | -$24.1K | 2.3% | 9 |
|
|
2025
Q1 | $8.01M | Sell |
8,467
-192
| -2% | -$182K | 2.2% | 10 |
|
|
2024
Q4 | $8.88M | Sell |
8,659
-177
| -2% | -$181K | 2.22% | 10 |
|
|
2024
Q3 | $8.39M | Buy |
8,836
+98
| +1% | +$93.1K | 2.08% | 10 |
|
|
2024
Q2 | $6.88M | Sell |
8,738
-76
| -0.9% | -$59.8K | 1.87% | 12 |
|
|
2024
Q1 | $7.35M | Sell |
8,814
-401
| -4% | -$334K | 2.05% | 10 |
|
|
2023
Q4 | $7.48M | Sell |
9,215
-343
| -4% | -$278K | 2.22% | 8 |
|
|
2023
Q3 | $6.18M | Sell |
9,558
-191
| -2% | -$123K | 2.04% | 9 |
|
|
2023
Q2 | $6.74M | Sell |
9,749
-413
| -4% | -$285K | 2.09% | 8 |
|
|
2023
Q1 | $6.8M | Sell |
10,162
-34
| -0.3% | -$22.7K | 2.17% | 5 |
|
|
2022
Q4 | $7.22M | Sell |
10,196
-114
| -1% | -$80.8K | 2.38% | 5 |
|
|
2022
Q3 | $5.67M | Buy |
10,310
+83
| +0.8% | +$45.7K | 1.99% | 8 |
|
|
2022
Q2 | $6.23M | Buy |
10,227
+97
| +1% | +$59.1K | 2.03% | 10 |
|
|
2022
Q1 | $7.74M | Buy |
10,130
+3
| +0% | +$2.29K | 2.23% | 7 |
|
|
2021
Q4 | $9.27M | Buy |
10,127
+73
| +0.7% | +$66.8K | 2.63% | 4 |
|
|
2021
Q3 | $8.43M | Sell |
10,054
-89
| -0.9% | -$74.6K | 2.61% | 5 |
|
|
2021
Q2 | $8.87M | Sell |
10,143
-185
| -2% | -$162K | 2.69% | 5 |
|
|
2021
Q1 | $7.79M | Buy |
10,328
+187
| +2% | +$141K | 2.48% | 6 |
|
|
2020
Q4 | $7.32M | Sell |
10,141
-62
| -0.6% | -$44.7K | 2.56% | 6 |
|
|
2020
Q3 | $5.75M | Buy |
10,203
+180
| +2% | +$101K | 2.11% | 9 |
|
|
2020
Q2 | $5.45M | Buy |
10,023
+669
| +7% | +$364K | 2.09% | 9 |
|
|
2020
Q1 | $4.12K | Buy |
9,354
+380
| +4% | +$167 | 1.84% | 12 |
|
|
2019
Q4 | $4.51M | Buy |
8,974
+34
| +0.4% | +$17.1K | 1.7% | 12 |
|
|
2019
Q3 | $3.98M | Sell |
8,940
-105
| -1% | -$46.8K | 1.76% | 14 |
|
|
2019
Q2 | $4.25M | Buy |
9,045
+297
| +3% | +$139K | 1.75% | 13 |
|
|
2019
Q1 | $3.74M | Sell |
8,748
-15
| -0.2% | -$6.41K | 1.58% | 19 |
|
|
2018
Q4 | $3.44M | Buy |
8,763
+53
| +0.6% | +$20.8K | 1.57% | 17 |
|
|
2018
Q3 | $4.11M | Buy |
8,710
+212
| +2% | +$99.9K | 1.65% | 16 |
|
|
2018
Q2 | $4.24M | Hold |
8,498
| – | – | 1.81% | 10 |
|
|
2018
Q1 | $4.6M | Sell |
8,498
-249
| -3% | -$135K | 1.98% | 9 |
|
|
2017
Q4 | $4.49K | Sell |
8,747
-291
| -3% | -$149 | 1.83% | 11 |
|
|
2017
Q3 | $3.82M | Hold |
9,038
| – | – | 1.49% | 13 |
|
|
2017
Q2 | $3.82M | Buy |
9,038
+212
| +2% | +$89.5K | 1.49% | 13 |
|
|
2017
Q1 | $3.39M | Sell |
8,826
-176
| -2% | -$67.5K | 1.33% | 16 |
|
|
2016
Q4 | $3.43M | Sell |
9,002
-1,057
| -11% | -$402K | 1.37% | 16 |
|
|
2016
Q3 | $3.65M | Buy |
10,059
+16
| +0.2% | +$5.8K | 1.47% | 15 |
|
|
2016
Q2 | $3.44M | Buy |
10,043
+503
| +5% | +$172K | 1.39% | 20 |
|
|
2016
Q1 | $3.25M | Buy |
9,540
+1,544
| +19% | +$526K | 1.31% | 24 |
|
|
2015
Q4 | $2.72M | Buy |
7,996
+1,631
| +26% | +$555K | 1.12% | 29 |
|
|
2015
Q3 | $1.89M | Buy |
6,365
+1,074
| +20% | +$319K | 0.8% | 42 |
|
|
2015
Q2 | $1.83M | Buy |
5,291
+2,465
| +87% | +$853K | 0.74% | 45 |
|
|
2015
Q1 | $1.03M | Buy |
2,826
+455
| +19% | +$166K | 0.42% | 59 |
|
|
2014
Q4 | $848K | Buy |
2,371
+115
| +5% | +$41.1K | 0.35% | 62 |
|
|
2014
Q3 | $741K | Buy |
2,256
+470
| +26% | +$154K | 0.31% | 63 |
|
|
2014
Q2 | $571K | Buy |
1,786
+116
| +7% | +$37.1K | 0.24% | 70 |
|
|
2014
Q1 | $525K | Buy |
1,670
+270
| +19% | +$84.9K | 0.23% | 72 |
|
|
2013
Q4 | $443K | Buy |
+1,400
| New | +$443K | 0.19% | 77 |
|