CNB Bank’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
103
+9
| +10% | +$9.44K | 0.05% | 182 |
|
|
2025
Q1 | $89K | Buy |
+94
| New | +$89K | 0.05% | 194 |
|
|
2024
Q4 | – | Sell |
-97
| Closed | -$92.1K | – | 506 |
|
|
2024
Q3 | $92.1K | Hold |
97
| – | – | 0.04% | 202 |
|
|
2024
Q2 | $76.4K | Sell |
97
-5
| -5% | -$3.94K | 0.04% | 211 |
|
|
2024
Q1 | $85K | Buy |
102
+9
| +10% | +$7.5K | 0.04% | 206 |
|
|
2023
Q4 | $75.5K | Hold |
93
| – | – | 0.04% | 206 |
|
|
2023
Q3 | $60.1K | Sell |
93
-34
| -27% | -$22K | 0.04% | 224 |
|
|
2023
Q2 | $87.8K | Buy |
127
+117
| +1,170% | +$80.9K | 0.05% | 190 |
|
|
2023
Q1 | $6.69K | Buy |
10
+5
| +100% | +$3.35K | ﹤0.01% | 381 |
|
|
2022
Q4 | $3.54K | Hold |
5
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $3K | Hold |
5
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $3K | Hold |
5
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $4K | Sell |
5
-5
| -50% | -$4K | ﹤0.01% | 372 |
|
|
2021
Q4 | $9K | Hold |
10
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $8K | Hold |
10
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $9K | Buy |
+10
| New | +$9K | 0.01% | 339 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | -$1K | – | 390 |
|
|
2020
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 403 |
|