Community 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 | $1.86M | Hold |
1,775
| – | – | 0.24% | 98 |
|
2025
Q1 | $1.68M | Sell |
1,775
-20
| -1% | -$18.9K | 0.23% | 100 |
|
2024
Q4 | $1.84M | Hold |
1,795
| – | – | 0.24% | 90 |
|
2024
Q3 | $1.7M | Hold |
1,795
| – | – | 0.22% | 97 |
|
2024
Q2 | $1.41M | Hold |
1,795
| – | – | 0.19% | 108 |
|
2024
Q1 | $1.5M | Sell |
1,795
-10
| -0.6% | -$8.34K | 0.2% | 104 |
|
2023
Q4 | $1.47M | Sell |
1,805
-85
| -4% | -$69K | 0.19% | 109 |
|
2023
Q3 | $1.22M | Buy |
1,890
+150
| +9% | +$97K | 0.17% | 114 |
|
2023
Q2 | $1.2M | Hold |
1,740
| – | – | 0.16% | 119 |
|
2023
Q1 | $1.16M | Buy |
1,740
+391
| +29% | +$262K | 0.16% | 120 |
|
2022
Q4 | $956K | Buy |
1,349
+613
| +83% | +$434K | 0.13% | 131 |
|
2022
Q3 | $405K | Buy |
736
+11
| +2% | +$6.05K | 0.06% | 172 |
|
2022
Q2 | $441K | Hold |
725
| – | – | 0.06% | 169 |
|
2022
Q1 | $554K | Hold |
725
| – | – | 0.07% | 172 |
|
2021
Q4 | $663K | Buy |
725
+15
| +2% | +$13.7K | 0.08% | 165 |
|
2021
Q3 | $595K | Hold |
710
| – | – | 0.07% | 171 |
|
2021
Q2 | $621K | Hold |
710
| – | – | 0.07% | 180 |
|
2021
Q1 | $536K | Hold |
710
| – | – | 0.07% | 185 |
|
2020
Q4 | $513K | Hold |
710
| – | – | 0.07% | 179 |
|
2020
Q3 | $400K | Hold |
710
| – | – | 0.06% | 190 |
|
2020
Q2 | $386K | Buy |
710
+680
| +2,267% | +$370K | 0.06% | 182 |
|
2020
Q1 | $13K | Hold |
30
| – | – | ﹤0.01% | 321 |
|
2019
Q4 | $15K | Hold |
30
| – | – | ﹤0.01% | 339 |
|
2019
Q3 | $13K | Hold |
30
| – | – | ﹤0.01% | 340 |
|
2019
Q2 | $14K | Sell |
30
-38
| -56% | -$17.7K | ﹤0.01% | 342 |
|
2019
Q1 | $29K | Hold |
68
| – | – | 0.01% | 305 |
|
2018
Q4 | $27K | Sell |
68
-112
| -62% | -$44.5K | 0.01% | 297 |
|
2018
Q3 | $85K | Hold |
180
| – | – | 0.02% | 246 |
|
2018
Q2 | $90K | Hold |
180
| – | – | 0.02% | 243 |
|
2018
Q1 | $98K | Hold |
180
| – | – | 0.02% | 235 |
|
2017
Q4 | $92K | Buy |
180
+104
| +137% | +$53.2K | 0.01% | 341 |
|
2017
Q3 | $34K | Hold |
76
| – | – | ﹤0.01% | 379 |
|
2017
Q2 | $32K | Buy |
76
+38
| +100% | +$16K | ﹤0.01% | 377 |
|
2017
Q1 | $15K | Sell |
38
-55
| -59% | -$21.7K | ﹤0.01% | 321 |
|
2016
Q4 | $35K | Hold |
93
| – | – | 0.01% | 263 |
|
2016
Q3 | $34K | Hold |
93
| – | – | 0.01% | 270 |
|
2016
Q2 | $32K | Sell |
93
-66
| -42% | -$22.7K | 0.01% | 275 |
|
2016
Q1 | $54K | Hold |
159
| – | – | 0.01% | 242 |
|
2015
Q4 | $54K | Buy |
+159
| New | +$54K | 0.01% | 246 |
|