Charter Oak Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
324
+40
| +14% | +$42K | 0.03% | 148 |
|
|
2025
Q1 | $269K | Buy |
+284
| New | +$269K | 0.02% | 164 |
|
|
2022
Q3 | – | Sell |
-55
| Closed | -$33K | – | 249 |
|
|
2022
Q2 | $33K | Hold |
55
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $42K | Sell |
55
-20
| -27% | -$15.3K | 0.01% | 382 |
|
|
2021
Q4 | $69K | Hold |
75
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $63K | Hold |
75
| – | – | 0.01% | 301 |
|
|
2021
Q2 | $66K | Buy |
75
+20
| +36% | +$17.6K | 0.01% | 285 |
|
|
2021
Q1 | $41K | Hold |
55
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $40K | Buy |
+55
| New | +$40K | 0.01% | 315 |
|