CCM
Community Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.1M | Hold |
1,700
| – | – | 1.75% | 34 |
|
|
2023
Q2 | $1.17M | Hold |
1,700
| – | – | 1.63% | 32 |
|
|
2023
Q1 | $1.14M | Hold |
1,700
| – | – | 1.5% | 34 |
|
|
2022
Q4 | $1.2M | Hold |
1,700
| – | – | 1.56% | 31 |
|
|
2022
Q3 | $935K | Hold |
1,700
| – | – | 1.22% | 34 |
|
|
2022
Q2 | $1.04M | Buy |
+1,700
| New | +$1.04M | 1.26% | 32 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$1.92M | – | 18 |
|
|
2021
Q4 | $1.92M | Sell |
2,100
-400
| -16% | -$366K | 2.06% | 13 |
|
|
2021
Q3 | $2.1M | Hold |
2,500
| – | – | 2.17% | 13 |
|
|
2021
Q2 | $2.19M | Hold |
2,500
| – | – | 2.21% | 10 |
|
|
2021
Q1 | $1.89M | Hold |
2,500
| – | – | 2.08% | 16 |
|
|
2020
Q4 | $1.8M | Hold |
2,500
| – | – | 2.17% | 13 |
|
|
2020
Q3 | $1.41M | Hold |
2,500
| – | – | 1.88% | 15 |
|
|
2020
Q2 | $1.36M | Buy |
2,500
+1,055
| +73% | +$574K | 1.49% | 13 |
|
|
2020
Q1 | $636K | Hold |
1,445
| – | – | 1.06% | 29 |
|
|
2019
Q4 | $726K | Hold |
1,445
| – | – | 0.7% | 46 |
|
|
2019
Q3 | $644K | Buy |
+1,445
| New | +$644K | 0.7% | 41 |
|