Chicago 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 | $1.37M | Buy |
1,303
+33
| +3% | +$34.6K | 0.19% | 103 |
|
|
2025
Q1 | $1.2M | Buy |
1,270
+14
| +1% | +$13.3K | 0.21% | 105 |
|
|
2024
Q4 | $1.29M | Buy |
1,256
+6
| +0.5% | +$6.15K | 0.23% | 102 |
|
|
2024
Q3 | $1.19M | Buy |
1,250
+192
| +18% | +$182K | 0.2% | 112 |
|
|
2024
Q2 | $833K | Buy |
1,058
+86
| +9% | +$67.7K | 0.17% | 119 |
|
|
2024
Q1 | $810K | Sell |
972
-8
| -0.8% | -$6.67K | 0.17% | 129 |
|
|
2023
Q4 | $796K | Sell |
980
-250
| -20% | -$203K | 0.18% | 130 |
|
|
2023
Q3 | $795K | Buy |
1,230
+197
| +19% | +$127K | 0.2% | 126 |
|
|
2023
Q2 | $714K | Sell |
1,033
-21
| -2% | -$14.5K | 0.17% | 141 |
|
|
2023
Q1 | $705K | Sell |
1,054
-35
| -3% | -$23.4K | 0.18% | 142 |
|
|
2022
Q4 | $772K | Sell |
1,089
-83
| -7% | -$58.8K | 0.19% | 127 |
|
|
2022
Q3 | $645K | Sell |
1,172
-50
| -4% | -$27.5K | 0.17% | 138 |
|
|
2022
Q2 | $744K | Sell |
1,222
-209
| -15% | -$127K | 0.19% | 127 |
|
|
2022
Q1 | $1.09M | Buy |
1,431
+416
| +41% | +$318K | 0.23% | 109 |
|
|
2021
Q4 | $929K | Buy |
1,015
+203
| +25% | +$186K | 0.18% | 138 |
|
|
2021
Q3 | $681K | Buy |
812
+124
| +18% | +$104K | 0.15% | 158 |
|
|
2021
Q2 | $602K | Buy |
688
+296
| +76% | +$259K | 0.14% | 160 |
|
|
2021
Q1 | $296K | Sell |
392
-492
| -56% | -$372K | 0.1% | 164 |
|
|
2020
Q4 | $638K | Buy |
884
+182
| +26% | +$131K | 0.22% | 113 |
|
|
2020
Q3 | $396K | Buy |
+702
| New | +$396K | 0.17% | 123 |
|