Dorsey & Whitney Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
2,267
-49
| -2% | -$51.4K | 0.13% | 146 |
|
|
2025
Q1 | $2.19M | Sell |
2,316
-60
| -3% | -$56.8K | 0.13% | 148 |
|
|
2024
Q4 | $2.44M | Sell |
2,376
-4
| -0.2% | -$4.1K | 0.13% | 142 |
|
|
2024
Q3 | $2.26M | Sell |
2,380
-3
| -0.1% | -$2.85K | 0.12% | 149 |
|
|
2024
Q2 | $1.88M | Buy |
2,383
+44
| +2% | +$34.6K | 0.13% | 139 |
|
|
2024
Q1 | $1.95M | Sell |
2,339
-2
| -0.1% | -$1.67K | 0.13% | 138 |
|
|
2023
Q4 | $1.9M | Sell |
2,341
-14
| -0.6% | -$11.4K | 0.15% | 138 |
|
|
2023
Q3 | $1.52M | Buy |
2,355
+11
| +0.5% | +$7.11K | 0.13% | 143 |
|
|
2023
Q2 | $1.62M | Buy |
2,344
+158
| +7% | +$109K | 0.13% | 149 |
|
|
2023
Q1 | $1.46M | Buy |
2,186
+132
| +6% | +$88.3K | 0.13% | 154 |
|
|
2022
Q4 | $1.46M | Sell |
2,054
-155
| -7% | -$110K | 0.14% | 143 |
|
|
2022
Q3 | $1.22M | Buy |
2,209
+66
| +3% | +$36.3K | 0.13% | 158 |
|
|
2022
Q2 | $1.31M | Buy |
2,143
+59
| +3% | +$36K | 0.13% | 152 |
|
|
2022
Q1 | $1.59M | Buy |
2,084
+17
| +0.8% | +$13K | 0.14% | 143 |
|
|
2021
Q4 | $1.89M | Buy |
2,067
+260
| +14% | +$238K | 0.16% | 130 |
|
|
2021
Q3 | $1.52M | Sell |
1,807
-1
| -0.1% | -$839 | 0.14% | 143 |
|
|
2021
Q2 | $1.58M | Buy |
1,808
+15
| +0.8% | +$13.1K | 0.15% | 140 |
|
|
2021
Q1 | $1.35M | Sell |
1,793
-2
| -0.1% | -$1.51K | 0.13% | 153 |
|
|
2020
Q4 | $1.3M | Hold |
1,795
| – | – | 0.15% | 135 |
|
|
2020
Q3 | $1.01M | Sell |
1,795
-216
| -11% | -$122K | 0.13% | 150 |
|
|
2020
Q2 | $1.09M | Buy |
2,011
+29
| +1% | +$15.8K | 0.15% | 146 |
|
|
2020
Q1 | $872K | Buy |
1,982
+1
| +0.1% | +$440 | 0.15% | 141 |
|
|
2019
Q4 | $996K | Buy |
1,981
+83
| +4% | +$41.7K | 0.13% | 146 |
|
|
2019
Q3 | $845K | Buy |
1,898
+230
| +14% | +$102K | 0.12% | 152 |
|
|
2019
Q2 | $783K | Buy |
1,668
+26
| +2% | +$12.2K | 0.12% | 154 |
|
|
2019
Q1 | $702K | Sell |
1,642
-54
| -3% | -$23.1K | 0.11% | 163 |
|
|
2018
Q4 | $665K | Buy |
1,696
+49
| +3% | +$19.2K | 0.12% | 151 |
|
|
2018
Q3 | $776K | Sell |
1,647
-47
| -3% | -$22.1K | 0.12% | 140 |
|
|
2018
Q2 | $844K | Buy |
1,694
+115
| +7% | +$57.3K | 0.15% | 130 |
|
|
2018
Q1 | $856K | Sell |
1,579
-2
| -0.1% | -$1.08K | 0.16% | 118 |
|
|
2017
Q4 | $811K | Sell |
1,581
-50
| -3% | -$25.6K | 0.15% | 114 |
|
|
2017
Q3 | $730K | Sell |
1,631
-91
| -5% | -$40.7K | 0.15% | 119 |
|
|
2017
Q2 | $726K | Buy |
1,722
+185
| +12% | +$78K | 0.14% | 121 |
|
|
2017
Q1 | $590K | Sell |
1,537
-169
| -10% | -$64.9K | 0.12% | 141 |
|
|
2016
Q4 | $649K | Sell |
1,706
-70
| -4% | -$26.6K | 0.15% | 114 |
|
|
2016
Q3 | $643K | Buy |
1,776
+121
| +7% | +$43.8K | 0.15% | 119 |
|
|
2016
Q2 | $567K | Buy |
1,655
+12
| +0.7% | +$4.11K | 0.13% | 131 |
|
|
2016
Q1 | $559K | Sell |
1,643
-123
| -7% | -$41.8K | 0.14% | 120 |
|
|
2015
Q4 | $600K | Sell |
1,766
-106
| -6% | -$36K | 0.16% | 113 |
|
|
2015
Q3 | $557K | Buy |
1,872
+68
| +4% | +$20.2K | 0.16% | 115 |
|
|
2015
Q2 | $625K | Buy |
1,804
+72
| +4% | +$24.9K | 0.16% | 111 |
|
|
2015
Q1 | $633K | Sell |
1,732
-76
| -4% | -$27.8K | 0.16% | 113 |
|
|
2014
Q4 | $647K | Buy |
1,808
+210
| +13% | +$75.1K | 0.17% | 108 |
|
|
2014
Q3 | $524K | Sell |
1,598
-58
| -4% | -$19K | 0.14% | 127 |
|
|
2014
Q2 | $530K | Sell |
1,656
-188
| -10% | -$60.2K | 0.12% | 119 |
|
|
2014
Q1 | $580K | Sell |
1,844
-194
| -10% | -$61K | 0.13% | 109 |
|
|
2013
Q4 | $645K | Sell |
2,038
-90
| -4% | -$28.5K | 0.18% | 104 |
|
|
2013
Q3 | $575K | Sell |
2,128
-84
| -4% | -$22.7K | 0.17% | 106 |
|
|
2013
Q2 | $568K | Buy |
+2,212
| New | +$568K | 0.19% | 104 |
|