Country Club 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 | $3.11M | Sell |
2,965
-11
| -0.4% | -$11.5K | 0.2% | 123 |
|
|
2025
Q1 | $2.82M | Sell |
2,976
-5
| -0.2% | -$4.73K | 0.19% | 125 |
|
|
2024
Q4 | $3.06M | Buy |
2,981
+34
| +1% | +$34.9K | 0.2% | 119 |
|
|
2024
Q3 | $2.79M | Buy |
2,947
+2
| +0.1% | +$1.89K | 0.19% | 125 |
|
|
2024
Q2 | $2.3M | Sell |
2,945
-41
| -1% | -$32K | 0.16% | 132 |
|
|
2024
Q1 | $2.49M | Sell |
2,986
-12
| -0.4% | -$10K | 0.18% | 124 |
|
|
2023
Q4 | $2.44M | Sell |
2,998
-182
| -6% | -$148K | 0.18% | 124 |
|
|
2023
Q3 | $2.05M | Sell |
3,180
-11
| -0.3% | -$7.1K | 0.17% | 128 |
|
|
2023
Q2 | $2.2M | Sell |
3,191
-313
| -9% | -$215K | 0.17% | 127 |
|
|
2023
Q1 | $2.32M | Buy |
3,504
+187
| +6% | +$124K | 0.19% | 121 |
|
|
2022
Q4 | $2.35M | Buy |
3,317
+98
| +3% | +$69.4K | 0.2% | 114 |
|
|
2022
Q3 | $1.82M | Buy |
3,219
+187
| +6% | +$105K | 0.17% | 121 |
|
|
2022
Q2 | $1.87M | Buy |
3,032
+93
| +3% | +$57.5K | 0.17% | 124 |
|
|
2022
Q1 | $2.29M | Buy |
+2,939
| New | +$2.29M | 0.2% | 105 |
|