Centennial 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 | $152K | Buy |
145
+11
| +8% | +$11.5K | 0.06% | 149 |
|
2025
Q1 | $127K | Buy |
+134
| New | +$127K | 0.06% | 154 |
|
2024
Q4 | – | Sell |
-134
| Closed | -$127K | – | 315 |
|
2024
Q3 | $127K | Hold |
134
| – | – | 0.06% | 150 |
|
2024
Q2 | $105K | Hold |
134
| – | – | 0.05% | 151 |
|
2024
Q1 | $112K | Sell |
134
-25
| -16% | -$20.8K | 0.06% | 150 |
|
2023
Q4 | $129K | Buy |
159
+33
| +26% | +$26.8K | 0.08% | 139 |
|
2023
Q3 | $81.5K | Buy |
126
+96
| +320% | +$62.1K | 0.06% | 164 |
|
2023
Q2 | $20.7K | Hold |
30
| – | – | 0.01% | 238 |
|
2023
Q1 | $20.1K | Hold |
30
| – | – | 0.01% | 241 |
|
2022
Q4 | $21.3K | Buy |
+30
| New | +$21.3K | 0.01% | 255 |
|