Chemung Canal 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 | $581K | Buy |
554
+7
| +1% | +$7.35K | 0.12% | 90 |
|
|
2025
Q1 | $518K | Sell |
547
-42
| -7% | -$39.8K | 0.11% | 93 |
|
|
2024
Q4 | $604K | Sell |
589
-16
| -3% | -$16.4K | 0.13% | 90 |
|
|
2024
Q3 | $574K | Sell |
605
-17
| -3% | -$16.1K | 0.12% | 91 |
|
|
2024
Q2 | $490K | Buy |
622
+15
| +2% | +$11.8K | 0.09% | 91 |
|
|
2024
Q1 | $506K | Buy |
607
+28
| +5% | +$23.3K | 0.1% | 93 |
|
|
2023
Q4 | $470K | Buy |
579
+84
| +17% | +$68.2K | 0.1% | 89 |
|
|
2023
Q3 | $320K | Buy |
495
+55
| +13% | +$35.6K | 0.07% | 99 |
|
|
2023
Q2 | $304K | Sell |
440
-10
| -2% | -$6.91K | 0.07% | 103 |
|
|
2023
Q1 | $301K | Buy |
450
+67
| +17% | +$44.8K | 0.07% | 109 |
|
|
2022
Q4 | $272K | Sell |
383
-47
| -11% | -$33.4K | 0.06% | 112 |
|
|
2022
Q3 | $237K | Buy |
430
+35
| +9% | +$19.3K | 0.06% | 112 |
|
|
2022
Q2 | $240K | Sell |
395
-53
| -12% | -$32.2K | 0.05% | 112 |
|
|
2022
Q1 | $343K | Sell |
448
-6,633
| -94% | -$5.08M | 0.07% | 109 |
|
|
2021
Q4 | $6.48M | Sell |
7,081
-401
| -5% | -$367K | 1.17% | 32 |
|
|
2021
Q3 | $6.28M | Sell |
7,482
-129
| -2% | -$108K | 1.21% | 34 |
|
|
2021
Q2 | $6.66M | Sell |
7,611
-552
| -7% | -$483K | 1.27% | 31 |
|
|
2021
Q1 | $6.15M | Buy |
8,163
+6,825
| +510% | +$5.15M | 1.23% | 36 |
|
|
2020
Q4 | $965K | Sell |
1,338
-450
| -25% | -$325K | 0.2% | 77 |
|
|
2020
Q3 | $1.01M | Sell |
1,788
-364
| -17% | -$205K | 0.24% | 76 |
|
|
2020
Q2 | $1.17M | Sell |
2,152
-1,169
| -35% | -$636K | 0.31% | 74 |
|
|
2020
Q1 | $1.46M | Sell |
3,321
-569
| -15% | -$250K | 0.45% | 55 |
|
|
2019
Q4 | $1.96M | Buy |
3,890
+2,405
| +162% | +$1.21M | 0.44% | 66 |
|
|
2019
Q3 | $661K | Sell |
1,485
-2,965
| -67% | -$1.32M | 0.16% | 80 |
|
|
2019
Q2 | $2.09M | Buy |
+4,450
| New | +$2.09M | 0.49% | 58 |
|
|
2018
Q4 | – | Sell |
-8,203
| Closed | -$3.87M | – | 97 |
|
|
2018
Q3 | $3.87M | Sell |
8,203
-2,304
| -22% | -$1.09M | 0.86% | 41 |
|
|
2018
Q2 | $5.24M | Buy |
10,507
+480
| +5% | +$240K | 1.26% | 32 |
|
|
2018
Q1 | $5.43M | Sell |
10,027
-5,310
| -35% | -$2.88M | 1.3% | 28 |
|
|
2017
Q4 | $7.88M | Buy |
15,337
+331
| +2% | +$170K | 1.72% | 26 |
|
|
2017
Q3 | $6.71M | Buy |
15,006
+1,834
| +14% | +$820K | 1.53% | 25 |
|
|
2017
Q2 | $5.56M | Buy |
+13,172
| New | +$5.56M | 1.29% | 29 |
|