Columbia Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.7M | Buy |
3,323
+400
| +14% | +$325K | 1.22% | 20 |
|
|
2023
Q3 | $1.89M | Buy |
2,923
+63
| +2% | +$40.7K | 1.1% | 22 |
|
|
2023
Q2 | $1.98M | Buy |
2,860
+102
| +4% | +$70.5K | 1.11% | 19 |
|
|
2023
Q1 | $1.85M | Buy |
2,758
+31
| +1% | +$20.7K | 1.07% | 21 |
|
|
2022
Q4 | $1.93M | Sell |
2,727
-509
| -16% | -$361K | 1.08% | 22 |
|
|
2022
Q3 | $1.78M | Buy |
3,236
+118
| +4% | +$64.9K | 1.01% | 23 |
|
|
2022
Q2 | $1.9M | Buy |
3,118
+15
| +0.5% | +$9.14K | 1.02% | 24 |
|
|
2022
Q1 | $2.14M | Buy |
3,103
+223
| +8% | +$154K | 1% | 26 |
|
|
2021
Q4 | $2.42M | Hold |
2,880
| – | – | 1.28% | 18 |
|
|
2021
Q3 | $2.42M | Buy |
2,880
+74
| +3% | +$62.1K | 1.27% | 18 |
|
|
2021
Q2 | $2.46M | Buy |
2,806
+190
| +7% | +$166K | 1.4% | 17 |
|
|
2021
Q1 | $1.97M | Buy |
2,616
+116
| +5% | +$87.4K | 1.22% | 21 |
|
|
2020
Q4 | $1.8M | Buy |
+2,500
| New | +$1.8M | 1.25% | 21 |
|
|
2020
Q2 | $1.08M | Buy |
1,981
+902
| +84% | +$490K | 0.96% | 31 |
|
|
2020
Q1 | $474K | Buy |
1,079
+510
| +90% | +$224K | 0.52% | 62 |
|
|
2019
Q4 | $286K | Buy |
+569
| New | +$286K | 0.25% | 105 |
|