Citizens Business Bank’s Blackrock BLK Stock Holding History

Citizens Business Bank’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-402	Closed	-$285K	–	109
2022 Q4	$285K	Sell	402 -12	-3%	-$8.5K	0.07%	103
2022 Q3	$228K	Sell	414 -1,632	-80%	-$899K	0.06%	106
2022 Q2	$1.25M	Sell	2,046 -106	-5%	-$64.6K	0.18%	130
2022 Q1	$1.64M	Buy	2,152 +16	+0.7%	+$12.2K	0.2%	114
2021 Q4	$1.96M	Buy	2,136 +9	+0.4%	+$8.24K	0.24%	107
2021 Q3	$1.78M	Buy	2,127 +14	+0.7%	+$11.7K	0.24%	107
2021 Q2	$1.85M	Buy	2,113 +27	+1%	+$23.6K	0.24%	103
2021 Q1	$1.57M	Buy	2,086 +71	+4%	+$53.5K	0.22%	115
2020 Q4	$1.45M	Sell	2,015 -600	-23%	-$433K	0.21%	120
2020 Q3	$1.47M	Hold	2,615	–	–	0.25%	103
2020 Q2	$1.42M	Buy	2,615 +200	+8%	+$109K	0.25%	104
2020 Q1	$1.06M	Buy	2,415 +25	+1%	+$11K	0.22%	116
2019 Q4	$1.2M	Hold	2,390	–	–	0.2%	137
2019 Q3	$1.07M	Hold	2,390	–	–	0.18%	144
2019 Q2	$1.12M	Sell	2,390 -5	-0.2%	-$2.35K	0.19%	146
2019 Q1	$1.02M	Sell	2,395 -120	-5%	-$51.3K	0.18%	148
2018 Q4	$988K	Sell	2,515 -855	-25%	-$336K	0.19%	140
2018 Q3	$1.59M	Buy	3,370 +1,000	+42%	+$471K	0.27%	97
2018 Q2	$1.18M	Hold	2,370	–	–	0.2%	135
2018 Q1	$1.28M	Hold	2,370	–	–	0.23%	122
2017 Q4	$1.22M	Hold	2,370	–	–	0.2%	136
2017 Q3	$1.06M	Hold	2,370	–	–	0.18%	148
2017 Q2	$1M	Sell	2,370 -1,130	-32%	-$477K	0.17%	156
2017 Q1	$1.34M	Buy	3,500 +1,130	+48%	+$433K	0.22%	109
2016 Q4	$902K	Hold	2,370	–	–	0.16%	154
2016 Q3	$859K	Sell	2,370 -2,000	-46%	-$725K	0.16%	153
2016 Q2	$1.5M	Sell	4,370 -75	-2%	-$25.7K	0.28%	95
2016 Q1	$1.51M	Hold	4,445	–	–	0.28%	93
2015 Q4	$1.51M	Sell	4,445 -25	-0.6%	-$8.52K	0.29%	91
2015 Q3	$1.33M	Sell	4,470 -27	-0.6%	-$8.03K	0.25%	102
2015 Q2	$1.56M	Sell	4,497 -18	-0.4%	-$6.23K	0.27%	95
2015 Q1	$1.65M	Buy	4,515 +2,150	+91%	+$787K	0.29%	102
2014 Q4	$846K	Buy	+2,365	New	+$846K	0.15%	163
2014 Q1	–	Sell	-3,300	Closed	-$1.04M	–	285
2013 Q4	$1.04M	Buy	+3,300	New	+$1.04M	0.21%	135