Citizens Financial Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
4,168
+289
| +7% | +$303K | 0.07% | 182 |
|
|
2025
Q1 | $3.67M | Sell |
3,879
-725
| -16% | -$686K | 0.07% | 171 |
|
|
2024
Q4 | $4.72M | Buy |
4,604
+1,344
| +41% | +$1.38M | 0.09% | 150 |
|
|
2024
Q3 | $3.1M | Buy |
3,260
+994
| +44% | +$944K | 0.06% | 181 |
|
|
2024
Q2 | $1.78M | Buy |
2,266
+1,734
| +326% | +$1.36M | 0.04% | 213 |
|
|
2024
Q1 | $444K | Buy |
532
+72
| +16% | +$60K | 0.01% | 294 |
|
|
2023
Q4 | $373K | Buy |
460
+66
| +17% | +$53.5K | 0.01% | 311 |
|
|
2023
Q3 | $255K | Sell |
394
-248
| -39% | -$160K | 0.01% | 311 |
|
|
2023
Q2 | $444K | Sell |
642
-602
| -48% | -$416K | 0.02% | 285 |
|
|
2023
Q1 | $832K | Sell |
1,244
-234
| -16% | -$157K | 0.03% | 239 |
|
|
2022
Q4 | $1.05M | Sell |
1,478
-199
| -12% | -$141K | 0.04% | 195 |
|
|
2022
Q3 | $923K | Sell |
1,677
-122
| -7% | -$67.1K | 0.04% | 197 |
|
|
2022
Q2 | $1.1M | Sell |
1,799
-187
| -9% | -$114K | 0.05% | 186 |
|
|
2022
Q1 | $1.52M | Buy |
1,986
+448
| +29% | +$342K | 0.05% | 171 |
|
|
2021
Q4 | $1.41M | Sell |
1,538
-40
| -3% | -$36.6K | 0.05% | 185 |
|
|
2021
Q3 | $1.32M | Hold |
1,578
| – | – | 0.05% | 188 |
|
|
2021
Q2 | $1.38M | Buy |
1,578
+379
| +32% | +$332K | 0.06% | 156 |
|
|
2021
Q1 | $904K | Buy |
1,199
+95
| +9% | +$71.6K | 0.05% | 164 |
|
|
2020
Q4 | $796K | Buy |
+1,104
| New | +$796K | 0.05% | 167 |
|
|
2020
Q3 | – | Sell |
-893
| Closed | -$485K | – | 328 |
|
|
2020
Q2 | $485K | Buy |
893
+137
| +18% | +$74.4K | 0.03% | 190 |
|
|
2020
Q1 | $332K | Buy |
756
+115
| +18% | +$50.5K | 0.03% | 217 |
|
|
2019
Q4 | $322K | Buy |
641
+506
| +375% | +$254K | 0.02% | 206 |
|
|
2019
Q3 | $60K | Sell |
135
-30
| -18% | -$13.3K | ﹤0.01% | 344 |
|
|
2019
Q2 | $77K | Sell |
165
-77
| -32% | -$35.9K | 0.01% | 315 |
|
|
2019
Q1 | $103K | Sell |
242
-19
| -7% | -$8.09K | 0.01% | 280 |
|
|
2018
Q4 | $103K | Sell |
261
-80
| -23% | -$31.6K | 0.01% | 242 |
|
|
2018
Q3 | $161K | Sell |
341
-11,723
| -97% | -$5.53M | 0.01% | 230 |
|
|
2018
Q2 | $6.02M | Sell |
12,064
-174
| -1% | -$86.8K | 0.5% | 73 |
|
|
2018
Q1 | $6.63M | Buy |
12,238
+12,204
| +35,894% | +$6.61M | 0.56% | 68 |
|
|
2017
Q4 | $17K | Buy |
34
+24
| +240% | +$12K | ﹤0.01% | 388 |
|
|
2017
Q3 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 465 |
|
|
2017
Q2 | – | Sell |
-138
| Closed | -$53K | – | 530 |
|
|
2017
Q1 | $53K | Sell |
138
-59
| -30% | -$22.7K | ﹤0.01% | 342 |
|
|
2016
Q4 | $75K | Hold |
197
| – | – | 0.01% | 314 |
|
|
2016
Q3 | $71K | Sell |
197
-94
| -32% | -$33.9K | 0.01% | 328 |
|
|
2016
Q2 | $100K | Sell |
291
-98
| -25% | -$33.7K | 0.01% | 298 |
|
|
2016
Q1 | $133K | Buy |
389
+54
| +16% | +$18.5K | 0.01% | 261 |
|
|
2015
Q4 | $118K | Buy |
+335
| New | +$118K | 0.01% | 283 |
|