City Holding Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
172
+95
| +123% | +$99.7K | 0.02% | 242 |
|
|
2025
Q1 | $72.9K | Buy |
77
+20
| +35% | +$18.9K | 0.01% | 288 |
|
|
2024
Q4 | $58.4K | Sell |
57
-1
| -2% | -$1.03K | 0.01% | 307 |
|
|
2024
Q3 | $55.1K | Buy |
+58
| New | +$55.1K | 0.01% | 306 |
|
|
2023
Q2 | – | Sell |
-87
| Closed | -$58.2K | – | 520 |
|
|
2023
Q1 | $58.2K | Buy |
+87
| New | +$58.2K | 0.01% | 293 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | -$3K | – | 515 |
|
|
2022
Q2 | $3K | Hold |
5
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $4K | Hold |
5
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $4K | Sell |
5
-18
| -78% | -$14.4K | ﹤0.01% | 468 |
|
|
2021
Q3 | $19K | Buy |
+23
| New | +$19K | ﹤0.01% | 384 |
|
|
2021
Q1 | – | Sell |
-39
| Closed | -$28K | – | 522 |
|
|
2020
Q4 | $28K | Hold |
39
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $22K | Hold |
39
| – | – | 0.01% | 324 |
|
|
2020
Q2 | $21K | Hold |
39
| – | – | 0.01% | 324 |
|
|
2020
Q1 | $17K | Hold |
39
| – | – | 0.01% | 325 |
|
|
2019
Q4 | $20K | Hold |
39
| – | – | ﹤0.01% | 329 |
|
|
2019
Q3 | $17K | Hold |
39
| – | – | ﹤0.01% | 344 |
|
|
2019
Q2 | $18K | Hold |
39
| – | – | ﹤0.01% | 332 |
|
|
2019
Q1 | $17K | Hold |
39
| – | – | ﹤0.01% | 334 |
|
|
2018
Q4 | $15K | Sell |
39
-55
| -59% | -$21.2K | ﹤0.01% | 336 |
|
|
2018
Q3 | $44K | Hold |
94
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $47K | Hold |
94
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $51K | Hold |
94
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $48K | Buy |
94
+39
| +71% | +$19.9K | 0.02% | 262 |
|
|
2017
Q3 | $25K | Hold |
55
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $23K | Hold |
55
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $21K | Hold |
55
| – | – | 0.01% | 339 |
|
|
2016
Q4 | $21K | Hold |
55
| – | – | 0.01% | 318 |
|
|
2016
Q3 | $20K | Sell |
55
-8
| -13% | -$2.91K | 0.01% | 322 |
|
|
2016
Q2 | $22K | Hold |
63
| – | – | 0.01% | 313 |
|
|
2016
Q1 | $21K | Hold |
63
| – | – | 0.01% | 297 |
|
|
2015
Q4 | $21K | Buy |
63
+8
| +15% | +$2.67K | 0.01% | 295 |
|
|
2015
Q3 | $16K | Hold |
55
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $19K | Hold |
55
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $20K | Hold |
55
| – | – | 0.01% | 300 |
|
|
2014
Q4 | $20K | Hold |
55
| – | – | 0.01% | 300 |
|
|
2014
Q3 | $18K | Hold |
55
| – | – | 0.01% | 294 |
|
|
2014
Q2 | $17K | Hold |
55
| – | – | 0.01% | 302 |
|
|
2014
Q1 | $17K | Hold |
55
| – | – | 0.01% | 284 |
|
|
2013
Q4 | $8K | Buy |
+55
| New | +$8K | 0.01% | 348 |
|