Central Bank & 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 | $868K | Sell |
827
-24
| -3% | -$25.2K | 0.14% | 109 |
|
|
2025
Q1 | $805K | Sell |
851
-37
| -4% | -$35K | 0.13% | 114 |
|
|
2024
Q4 | $910K | Sell |
888
-52
| -6% | -$53.3K | 0.14% | 102 |
|
|
2024
Q3 | $893K | Sell |
940
-7
| -0.7% | -$6.65K | 0.12% | 112 |
|
|
2024
Q2 | $746K | Sell |
947
-245
| -21% | -$193K | 0.1% | 116 |
|
|
2024
Q1 | $994K | Sell |
1,192
-248
| -17% | -$207K | 0.14% | 103 |
|
|
2023
Q4 | $1.17M | Sell |
1,440
-712
| -33% | -$578K | 0.18% | 93 |
|
|
2023
Q3 | $1.39M | Sell |
2,152
-119
| -5% | -$76.9K | 0.24% | 79 |
|
|
2023
Q2 | $1.57M | Buy |
2,271
+22
| +1% | +$15.2K | 0.27% | 72 |
|
|
2023
Q1 | $1.5M | Buy |
2,249
+117
| +5% | +$78.3K | 0.27% | 73 |
|
|
2022
Q4 | $1.51M | Sell |
2,132
-143
| -6% | -$101K | 0.29% | 74 |
|
|
2022
Q3 | $1.25M | Buy |
2,275
+854
| +60% | +$470K | 0.27% | 77 |
|
|
2022
Q2 | $865K | Buy |
1,421
+772
| +119% | +$470K | 0.18% | 100 |
|
|
2022
Q1 | $496K | Buy |
649
+202
| +45% | +$154K | 0.08% | 138 |
|
|
2021
Q4 | $409K | Buy |
447
+26
| +6% | +$23.8K | 0.06% | 142 |
|
|
2021
Q3 | $353K | Buy |
421
+71
| +20% | +$59.5K | 0.06% | 138 |
|
|
2021
Q2 | $306K | Buy |
350
+293
| +514% | +$256K | 0.05% | 142 |
|
|
2021
Q1 | $43K | Buy |
+57
| New | +$43K | 0.01% | 216 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$11K | – | 262 |
|
|
2019
Q3 | $11K | Sell |
25
-35
| -58% | -$15.4K | ﹤0.01% | 230 |
|
|
2019
Q2 | $28K | Hold |
60
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $26K | Sell |
60
-25
| -29% | -$10.8K | 0.01% | 197 |
|
|
2018
Q4 | $33K | Sell |
85
-12
| -12% | -$4.66K | 0.01% | 178 |
|
|
2018
Q3 | $46K | Buy |
97
+15
| +18% | +$7.11K | 0.01% | 172 |
|
|
2018
Q2 | $41K | Buy |
82
+35
| +74% | +$17.5K | 0.01% | 174 |
|
|
2018
Q1 | $25K | Hold |
47
| – | – | 0.01% | 193 |
|
|
2017
Q4 | $24K | Hold |
47
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $21K | Sell |
47
-40
| -46% | -$17.9K | 0.01% | 208 |
|
|
2017
Q2 | $37K | Sell |
87
-120
| -58% | -$51K | 0.01% | 188 |
|
|
2017
Q1 | $79K | Buy |
207
+43
| +26% | +$16.4K | 0.02% | 170 |
|
|
2016
Q4 | $62K | Sell |
164
-42
| -20% | -$15.9K | 0.02% | 176 |
|
|
2016
Q3 | $75K | Sell |
206
-22
| -10% | -$8.01K | 0.02% | 159 |
|
|
2016
Q2 | $78K | Sell |
228
-56
| -20% | -$19.2K | 0.02% | 153 |
|
|
2016
Q1 | $97K | Buy |
284
+15
| +6% | +$5.12K | 0.03% | 147 |
|
|
2015
Q4 | $92K | Buy |
269
+4
| +2% | +$1.37K | 0.03% | 151 |
|
|
2015
Q3 | $79K | Buy |
265
+160
| +152% | +$47.7K | 0.03% | 162 |
|
|
2015
Q2 | $36K | Buy |
+105
| New | +$36K | 0.01% | 202 |
|