Central Trust Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
3,670
-60
| -2% | -$63K | 0.09% | 172 |
|
|
2025
Q1 | $3.53M | Sell |
3,730
-23
| -0.6% | -$21.8K | 0.09% | 170 |
|
|
2024
Q4 | $3.85M | Sell |
3,753
-64
| -2% | -$65.6K | 0.09% | 159 |
|
|
2024
Q3 | $3.62M | Buy |
3,817
+36
| +1% | +$34.2K | 0.08% | 167 |
|
|
2024
Q2 | $2.98M | Sell |
3,781
-619
| -14% | -$487K | 0.07% | 189 |
|
|
2024
Q1 | $3.67M | Sell |
4,400
-100
| -2% | -$83.4K | 0.09% | 172 |
|
|
2023
Q4 | $3.65M | Buy |
4,500
+292
| +7% | +$237K | 0.1% | 167 |
|
|
2023
Q3 | $2.72M | Buy |
4,208
+10
| +0.2% | +$6.47K | 0.08% | 187 |
|
|
2023
Q2 | $2.9M | Sell |
4,198
-53
| -1% | -$36.6K | 0.08% | 187 |
|
|
2023
Q1 | $2.84M | Sell |
4,251
-856
| -17% | -$573K | 0.08% | 183 |
|
|
2022
Q4 | $3.62M | Buy |
5,107
+301
| +6% | +$213K | 0.11% | 157 |
|
|
2022
Q3 | $2.64M | Buy |
4,806
+99
| +2% | +$54.5K | 0.09% | 173 |
|
|
2022
Q2 | $2.87M | Sell |
4,707
-127
| -3% | -$77.4K | 0.09% | 171 |
|
|
2022
Q1 | $3.69M | Sell |
4,834
-1,127
| -19% | -$861K | 0.11% | 163 |
|
|
2021
Q4 | $5.46M | Buy |
5,961
+92
| +2% | +$84.2K | 0.15% | 127 |
|
|
2021
Q3 | $4.92M | Buy |
5,869
+3
| +0.1% | +$2.52K | 0.18% | 120 |
|
|
2021
Q2 | $5.13M | Buy |
5,866
+29
| +0.5% | +$25.4K | 0.19% | 115 |
|
|
2021
Q1 | $4.4M | Sell |
5,837
-98
| -2% | -$73.9K | 0.17% | 121 |
|
|
2020
Q4 | $4.28M | Sell |
5,935
-24
| -0.4% | -$17.3K | 0.18% | 111 |
|
|
2020
Q3 | $3.36M | Buy |
5,959
+117
| +2% | +$65.9K | 0.15% | 118 |
|
|
2020
Q2 | $3.18M | Sell |
5,842
-135
| -2% | -$73.4K | 0.16% | 122 |
|
|
2020
Q1 | $2.63M | Sell |
5,977
-223
| -4% | -$98.1K | 0.16% | 124 |
|
|
2019
Q4 | $3.12M | Sell |
6,200
-85
| -1% | -$42.7K | 0.16% | 126 |
|
|
2019
Q3 | $2.8M | Sell |
6,285
-81
| -1% | -$36.1K | 0.16% | 132 |
|
|
2019
Q2 | $3.06M | Sell |
6,366
-1,551
| -20% | -$745K | 0.17% | 126 |
|
|
2019
Q1 | $3.38M | Buy |
7,917
+83
| +1% | +$35.5K | 0.2% | 113 |
|
|
2018
Q4 | $3.08M | Sell |
7,834
-1,597
| -17% | -$627K | 0.2% | 110 |
|
|
2018
Q3 | $4.45M | Buy |
9,431
+1,063
| +13% | +$501K | 0.26% | 93 |
|
|
2018
Q2 | $4.18M | Sell |
8,368
-126
| -1% | -$62.9K | 0.27% | 93 |
|
|
2018
Q1 | $4.6M | Buy |
8,494
+1,435
| +20% | +$777K | 0.29% | 83 |
|
|
2017
Q4 | $3.63M | Buy |
7,059
+170
| +2% | +$87.3K | 0.22% | 105 |
|
|
2017
Q3 | $3.08M | Buy |
6,889
+102
| +2% | +$45.6K | 0.2% | 111 |
|
|
2017
Q2 | $2.87M | Buy |
6,787
+230
| +4% | +$97.1K | 0.19% | 122 |
|
|
2017
Q1 | $2.52M | Sell |
6,557
-2,827
| -30% | -$1.08M | 0.17% | 137 |
|
|
2016
Q4 | $3.57M | Buy |
9,384
+444
| +5% | +$169K | 0.25% | 110 |
|
|
2016
Q3 | $3.24M | Buy |
8,940
+917
| +11% | +$332K | 0.24% | 110 |
|
|
2016
Q2 | $2.75M | Buy |
8,023
+695
| +9% | +$238K | 0.21% | 117 |
|
|
2016
Q1 | $2.5M | Sell |
7,328
-420
| -5% | -$143K | 0.2% | 119 |
|
|
2015
Q4 | $2.64M | Sell |
7,748
-4
| -0.1% | -$1.36K | 0.22% | 113 |
|
|
2015
Q3 | $2.31M | Buy |
7,752
+285
| +4% | +$84.8K | 0.2% | 121 |
|
|
2015
Q2 | $2.58M | Buy |
7,467
+414
| +6% | +$143K | 0.2% | 123 |
|
|
2015
Q1 | $2.58M | Buy |
7,053
+1,239
| +21% | +$453K | 0.21% | 120 |
|
|
2014
Q4 | $2.08M | Buy |
5,814
+979
| +20% | +$350K | 0.17% | 132 |
|
|
2014
Q3 | $1.59M | Buy |
4,835
+999
| +26% | +$328K | 0.13% | 157 |
|
|
2014
Q2 | $1.23M | Buy |
3,836
+1,885
| +97% | +$602K | 0.1% | 188 |
|
|
2014
Q1 | $613K | Buy |
1,951
+708
| +57% | +$222K | 0.05% | 271 |
|
|
2013
Q4 | $393K | Sell |
1,243
-8
| -0.6% | -$2.53K | 0.03% | 327 |
|
|
2013
Q3 | $339K | Sell |
1,251
-266
| -18% | -$72.1K | 0.03% | 341 |
|
|
2013
Q2 | $390K | Buy |
+1,517
| New | +$390K | 0.04% | 298 |
|