Country Trust 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 | $41.3M | Buy |
39,395
+268
| +0.7% | +$281K | 0.93% | 34 |
|
|
2025
Q1 | $37M | Buy |
39,127
+3,466
| +10% | +$3.28M | 0.93% | 35 |
|
|
2024
Q4 | $36.6M | Buy |
35,661
+5,977
| +20% | +$6.13M | 0.91% | 39 |
|
|
2024
Q3 | $28.2M | Sell |
29,684
-3,337
| -10% | -$3.17M | 0.69% | 54 |
|
|
2024
Q2 | $26M | Sell |
33,021
-224
| -0.7% | -$176K | 0.66% | 55 |
|
|
2024
Q1 | $27.7M | Sell |
33,245
-2,660
| -7% | -$2.22M | 0.72% | 58 |
|
|
2023
Q4 | $29.1M | Sell |
35,905
-6,321
| -15% | -$5.13M | 0.81% | 47 |
|
|
2023
Q3 | $27.3M | Sell |
42,226
-1,714
| -4% | -$1.11M | 0.8% | 53 |
|
|
2023
Q2 | $30.4M | Sell |
43,940
-1,397
| -3% | -$966K | 0.82% | 49 |
|
|
2023
Q1 | $30.3M | Sell |
45,337
-2,401
| -5% | -$1.61M | 0.86% | 48 |
|
|
2022
Q4 | $33.8M | Sell |
47,738
-7,978
| -14% | -$5.65M | 1% | 43 |
|
|
2022
Q3 | $30.7M | Buy |
55,716
+677
| +1% | +$373K | 0.96% | 43 |
|
|
2022
Q2 | $33.5M | Buy |
55,039
+4,058
| +8% | +$2.47M | 1.06% | 36 |
|
|
2022
Q1 | $39M | Buy |
50,981
+13,485
| +36% | +$10.3M | 1.09% | 36 |
|
|
2021
Q4 | $34.3M | Sell |
37,496
-1,369
| -4% | -$1.25M | 0.93% | 44 |
|
|
2021
Q3 | $32.6M | Sell |
38,865
-342
| -0.9% | -$287K | 0.96% | 38 |
|
|
2021
Q2 | $34.3M | Sell |
39,207
-378
| -1% | -$331K | 1.02% | 33 |
|
|
2021
Q1 | $29.8M | Sell |
39,585
-9,873
| -20% | -$7.44M | 0.95% | 42 |
|
|
2020
Q4 | $35.7M | Sell |
49,458
-333
| -0.7% | -$240K | 1.23% | 23 |
|
|
2020
Q3 | $28.1M | Sell |
49,791
-3,033
| -6% | -$1.71M | 1.07% | 30 |
|
|
2020
Q2 | $28.7M | Sell |
52,824
-32,965
| -38% | -$17.9M | 1.16% | 29 |
|
|
2020
Q1 | $37.7M | Sell |
85,789
-451
| -0.5% | -$198K | 1.7% | 19 |
|
|
2019
Q4 | $43.4M | Sell |
86,240
-2,648
| -3% | -$1.33M | 1.71% | 17 |
|
|
2019
Q3 | $39.6M | Sell |
88,888
-647
| -0.7% | -$288K | 1.71% | 16 |
|
|
2019
Q2 | $42M | Buy |
89,535
+80
| +0.1% | +$37.5K | 1.83% | 18 |
|
|
2019
Q1 | $38.2M | Buy |
89,455
+2,473
| +3% | +$1.06M | 1.7% | 16 |
|
|
2018
Q4 | $34.2M | Buy |
86,982
+7,647
| +10% | +$3M | 1.7% | 14 |
|
|
2018
Q3 | $37.4M | Sell |
79,335
-20,049
| -20% | -$9.45M | 1.73% | 15 |
|
|
2018
Q2 | $49.6M | Buy |
99,384
+11,550
| +13% | +$5.76M | 2.13% | 11 |
|
|
2018
Q1 | $47.6M | Sell |
87,834
-8,054
| -8% | -$4.36M | 2.27% | 9 |
|
|
2017
Q4 | $49.3M | Sell |
95,888
-1,302
| -1% | -$669K | 2.12% | 9 |
|
|
2017
Q3 | $43.5M | Buy |
97,190
+2,183
| +2% | +$976K | 1.97% | 12 |
|
|
2017
Q2 | $40.1M | Buy |
95,007
+63
| +0.1% | +$26.6K | 1.92% | 15 |
|
|
2017
Q1 | $36.4M | Buy |
94,944
+1,280
| +1% | +$491K | 1.81% | 15 |
|
|
2016
Q4 | $35.6M | Sell |
93,664
-925
| -1% | -$352K | 1.81% | 15 |
|
|
2016
Q3 | $34.3M | Sell |
94,589
-216
| -0.2% | -$78.3K | 1.77% | 17 |
|
|
2016
Q2 | $32.5M | Sell |
94,805
-279
| -0.3% | -$95.6K | 1.75% | 15 |
|
|
2016
Q1 | $32.4M | Sell |
95,084
-1,997
| -2% | -$680K | 1.73% | 18 |
|
|
2015
Q4 | $33.1M | Buy |
97,081
+2,494
| +3% | +$849K | 1.81% | 12 |
|
|
2015
Q3 | $28.1M | Buy |
94,587
+6,970
| +8% | +$2.07M | 1.54% | 25 |
|
|
2015
Q2 | $30.3M | Buy |
87,617
+5,032
| +6% | +$1.74M | 1.52% | 20 |
|
|
2015
Q1 | $30.2M | Buy |
82,585
+837
| +1% | +$306K | 1.52% | 23 |
|
|
2014
Q4 | $29.2M | Buy |
81,748
+232
| +0.3% | +$83K | 1.46% | 26 |
|
|
2014
Q3 | $26.8M | Buy |
81,516
+437
| +0.5% | +$143K | 1.37% | 26 |
|
|
2014
Q2 | $25.9M | Buy |
+81,079
| New | +$25.9M | 1.3% | 29 |
|