Country Club Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.65M | Sell |
2,903
-8
| -0.3% | -$7.31K | 0.21% | 108 |
|
|
2021
Q3 | $2.49M | Buy |
2,911
+72
| +3% | +$61.7K | 0.21% | 107 |
|
|
2021
Q2 | $2.48M | Buy |
2,839
+71
| +3% | +$62K | 0.22% | 104 |
|
|
2021
Q1 | $2.07M | Buy |
2,768
+225
| +9% | +$169K | 0.19% | 112 |
|
|
2020
Q4 | $1.8M | Buy |
2,543
+93
| +4% | +$65.9K | 0.18% | 115 |
|
|
2020
Q3 | $1.38M | Sell |
2,450
-192
| -7% | -$108K | 0.16% | 118 |
|
|
2020
Q2 | $1.41M | Buy |
2,642
+159
| +6% | +$84.7K | 0.21% | 92 |
|
|
2020
Q1 | $1.13M | Buy |
2,483
+273
| +12% | +$124K | 0.16% | 115 |
|
|
2019
Q4 | $1.11M | Sell |
2,210
-3
| -0.1% | -$1.5K | 0.12% | 131 |
|
|
2019
Q3 | $988K | Buy |
2,213
+132
| +6% | +$58.9K | 0.11% | 132 |
|
|
2019
Q2 | $977K | Buy |
2,081
+406
| +24% | +$191K | 0.11% | 131 |
|
|
2019
Q1 | $715K | Buy |
1,675
+78
| +5% | +$33.3K | 0.08% | 143 |
|
|
2018
Q4 | $627K | Sell |
1,597
-30
| -2% | -$11.8K | 0.08% | 149 |
|
|
2018
Q3 | $767K | Buy |
1,627
+247
| +18% | +$116K | 0.09% | 138 |
|
|
2018
Q2 | $689K | Buy |
1,380
+153
| +12% | +$76.4K | 0.08% | 145 |
|
|
2018
Q1 | $664K | Buy |
1,227
+231
| +23% | +$125K | 0.08% | 150 |
|
|
2017
Q4 | $512K | Buy |
996
+120
| +14% | +$61.7K | 0.07% | 143 |
|
|
2017
Q3 | $392K | Buy |
876
+389
| +80% | +$174K | 0.05% | 167 |
|
|
2017
Q2 | $206K | Buy |
+487
| New | +$206K | 0.03% | 179 |
|