Cribstone Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | -$1K | – | 423 |
|
|
2022
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 346 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$3K | – | 289 |
|
|
2020
Q2 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 276 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | -$9K | – | 787 |
|
|
2018
Q1 | $9K | Sell |
17
-8
| -32% | -$4.24K | ﹤0.01% | 512 |
|
|
2017
Q4 | $13K | Hold |
25
| – | – | 0.01% | 520 |
|
|
2017
Q3 | $11K | Hold |
25
| – | – | 0.01% | 487 |
|
|
2017
Q2 | $11K | Hold |
25
| – | – | 0.01% | 486 |
|
|
2017
Q1 | $10K | Hold |
25
| – | – | 0.01% | 528 |
|
|
2016
Q4 | $10K | Sell |
25
-50
| -67% | -$20K | 0.01% | 496 |
|
|
2016
Q3 | $26K | Sell |
75
-15
| -17% | -$5.2K | 0.02% | 361 |
|
|
2016
Q2 | $31K | Buy |
+90
| New | +$31K | 0.02% | 348 |
|