Chemung Canal Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.56M | Buy |
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|
2025
Q2 | $581K | Buy |
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|
2025
Q1 | $518K | Sell |
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|
2024
Q4 | $604K | Sell |
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|
2024
Q3 | $574K | Sell |
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|
2024
Q2 | $490K | Buy |
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|
2024
Q1 | $506K | Buy |
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|
2023
Q4 | $470K | Buy |
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|
2023
Q3 | $320K | Buy |
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|
2023
Q2 | $304K | Sell |
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|
2023
Q1 | $301K | Buy |
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|
2022
Q4 | $272K | Sell |
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|
2022
Q3 | $237K | Buy |
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|
2022
Q2 | $240K | Sell |
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|
2022
Q1 | $343K | Sell |
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|
2021
Q4 | $6.48M | Sell |
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|
2021
Q3 | $6.28M | Sell |
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|
2021
Q2 | $6.66M | Sell |
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|
2021
Q1 | $6.15M | Buy |
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|
2020
Q4 | $965K | Sell |
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|
2020
Q3 | $1.01M | Sell |
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|
2020
Q2 | $1.17M | Sell |
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|
2020
Q1 | $1.46M | Sell |
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|
2019
Q4 | $1.96M | Buy |
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|
2019
Q3 | $661K | Sell |
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|
2019
Q2 | $2.09M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.87M | Sell |
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|
2018
Q2 | $5.24M | Buy |
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|
2018
Q1 | $5.43M | Sell |
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|
2017
Q4 | $7.88M | Buy |
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|
2017
Q3 | $6.71M | Buy |
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|
2017
Q2 | $5.56M | Buy |
|