Creegan & Nassoura Financial Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Hold |
3,288
| – | – | 2.25% | 11 |
|
|
2025
Q1 | $3.11M | Buy |
+3,288
| New | +$3.11M | 2.07% | 14 |
|
|
2024
Q4 | – | Sell |
-3,308
| Closed | -$3.14M | – | 75 |
|
|
2024
Q3 | $3.14M | Buy |
3,308
+28
| +0.9% | +$26.6K | 1.98% | 16 |
|
|
2024
Q2 | $2.58M | Sell |
3,280
-50
| -2% | -$39.4K | 1.77% | 18 |
|
|
2024
Q1 | $2.78M | Hold |
3,330
| – | – | 1.86% | 18 |
|
|
2023
Q4 | $2.7M | Hold |
3,330
| – | – | 1.96% | 18 |
|
|
2023
Q3 | $2.15M | Sell |
3,330
-35
| -1% | -$22.6K | 1.68% | 23 |
|
|
2023
Q2 | $2.33M | Sell |
3,365
-15
| -0.4% | -$10.4K | 1.72% | 20 |
|
|
2023
Q1 | $2.26M | Sell |
3,380
-50
| -1% | -$33.5K | 1.73% | 23 |
|
|
2022
Q4 | $2.43M | Hold |
3,430
| – | – | 1.9% | 19 |
|
|
2022
Q3 | $1.89M | Hold |
3,430
| – | – | 1.64% | 28 |
|
|
2022
Q2 | $2.09M | Hold |
3,430
| – | – | 1.76% | 26 |
|
|
2022
Q1 | $2.62M | Hold |
3,430
| – | – | 1.97% | 18 |
|
|
2021
Q4 | $3.14M | Sell |
3,430
-30
| -0.9% | -$27.5K | 2.38% | 10 |
|
|
2021
Q3 | $2.9M | Hold |
3,460
| – | – | 2.48% | 8 |
|
|
2021
Q2 | $3.03M | Sell |
3,460
-125
| -3% | -$109K | 2.59% | 9 |
|
|
2021
Q1 | $2.7M | Sell |
3,585
-235
| -6% | -$177K | 2.41% | 12 |
|
|
2020
Q4 | $2.76M | Hold |
3,820
| – | – | 2.65% | 10 |
|
|
2020
Q3 | $2.15M | Sell |
3,820
-50
| -1% | -$28.2K | 2.32% | 14 |
|
|
2020
Q2 | $2.11M | Sell |
3,870
-150
| -4% | -$81.6K | 2.37% | 12 |
|
|
2020
Q1 | $1.77M | Hold |
4,020
| – | – | 2.31% | 13 |
|
|
2019
Q4 | $2.02M | Buy |
+4,020
| New | +$2.02M | 2.04% | 17 |
|
|
2016
Q3 | $1.41M | Hold |
3,875
| – | – | 1.64% | 27 |
|
|
2016
Q2 | $1.33M | Hold |
3,875
| – | – | 1.57% | 27 |
|
|
2016
Q1 | $1.32M | Buy |
3,875
+200
| +5% | +$68.1K | 1.56% | 28 |
|
|
2015
Q4 | $1.25M | Hold |
3,675
| – | – | 1.42% | 31 |
|
|
2015
Q3 | $1.09M | Buy |
+3,675
| New | +$1.09M | 1.25% | 36 |
|