EB
Eastern Bank’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Sell |
49,434
-990
| -2% | -$1.04M | 0.99% | 31 |
|
|
2025
Q1 | $47.7M | Buy |
+50,424
| New | +$47.7M | 0.93% | 33 |
|
|
2024
Q4 | – | Sell |
-50,259
| Closed | -$47.7M | – | 945 |
|
|
2024
Q3 | $47.7M | Buy |
50,259
+19,871
| +65% | +$18.9M | 0.85% | 32 |
|
|
2024
Q2 | $23.9M | Buy |
30,388
+119
| +0.4% | +$93.7K | 0.97% | 36 |
|
|
2024
Q1 | $25.2M | Sell |
30,269
-2,227
| -7% | -$1.86M | 1.05% | 36 |
|
|
2023
Q4 | $26.4M | Sell |
32,496
-119
| -0.4% | -$96.6K | 1.2% | 25 |
|
|
2023
Q3 | $21.1M | Sell |
32,615
-98
| -0.3% | -$63.4K | 1.05% | 32 |
|
|
2023
Q2 | $22.6M | Sell |
32,713
-130
| -0.4% | -$89.8K | 1.08% | 33 |
|
|
2023
Q1 | $22M | Buy |
32,843
+147
| +0.4% | +$98.4K | 1.1% | 30 |
|
|
2022
Q4 | $23.2M | Sell |
32,696
-140
| -0.4% | -$99.2K | 1.24% | 30 |
|
|
2022
Q3 | $18.1M | Buy |
32,836
+168
| +0.5% | +$92.4K | 1.03% | 39 |
|
|
2022
Q2 | $19.9M | Sell |
32,668
-501
| -2% | -$305K | 1.06% | 35 |
|
|
2022
Q1 | $25.3M | Sell |
33,169
-917
| -3% | -$701K | 1.18% | 30 |
|
|
2021
Q4 | $31.2M | Buy |
34,086
+328
| +1% | +$300K | 1.36% | 17 |
|
|
2021
Q3 | $28.3M | Buy |
33,758
+86
| +0.3% | +$72.1K | 1.37% | 20 |
|
|
2021
Q2 | $29.5M | Buy |
33,672
+315
| +0.9% | +$276K | 1.44% | 17 |
|
|
2021
Q1 | $25.2M | Sell |
33,357
-5,146
| -13% | -$3.88M | 1.36% | 21 |
|
|
2020
Q4 | $27.8M | Buy |
38,503
+48
| +0.1% | +$34.6K | 1.56% | 13 |
|
|
2020
Q3 | $21.7M | Sell |
38,455
-138
| -0.4% | -$77.8K | 1.33% | 21 |
|
|
2020
Q2 | $21M | Sell |
38,593
-794
| -2% | -$432K | 1.37% | 20 |
|
|
2020
Q1 | $17.3M | Sell |
39,387
-1,445
| -4% | -$636K | 1.29% | 22 |
|
|
2019
Q4 | $20.5M | Buy |
40,832
+752
| +2% | +$378K | 1.19% | 27 |
|
|
2019
Q3 | $17.9M | Buy |
40,080
+837
| +2% | +$373K | 1.11% | 35 |
|
|
2019
Q2 | $18.4M | Buy |
39,243
+445
| +1% | +$209K | 1.17% | 26 |
|
|
2019
Q1 | $16.6M | Buy |
38,798
+4,124
| +12% | +$1.76M | 1.11% | 34 |
|
|
2018
Q4 | $13.6M | Sell |
34,674
-183
| -0.5% | -$71.9K | 1.02% | 44 |
|
|
2018
Q3 | $16.4M | Buy |
34,857
+38
| +0.1% | +$17.9K | 1.07% | 35 |
|
|
2018
Q2 | $17.4M | Buy |
34,819
+401
| +1% | +$200K | 1.19% | 28 |
|
|
2018
Q1 | $18.6M | Sell |
34,418
-1,820
| -5% | -$986K | 1.3% | 22 |
|
|
2017
Q4 | $18.6M | Buy |
36,238
+66
| +0.2% | +$33.9K | 1.25% | 24 |
|
|
2017
Q3 | $16.2M | Buy |
36,172
+140
| +0.4% | +$62.6K | 1.15% | 31 |
|
|
2017
Q2 | $15.2M | Buy |
36,032
+569
| +2% | +$240K | 1.12% | 31 |
|
|
2017
Q1 | $13.6M | Sell |
35,463
-604
| -2% | -$232K | 1.03% | 40 |
|
|
2016
Q4 | $13.7M | Buy |
36,067
+236
| +0.7% | +$89.8K | 1.07% | 39 |
|
|
2016
Q3 | $13M | Buy |
35,831
+27,313
| +321% | +$9.9M | 1.04% | 37 |
|
|
2016
Q2 | $2.92M | Buy |
8,518
+315
| +4% | +$108K | 0.24% | 86 |
|
|
2016
Q1 | $2.8M | Buy |
8,203
+173
| +2% | +$58.9K | 0.23% | 85 |
|
|
2015
Q4 | $2.74M | Buy |
8,030
+9
| +0.1% | +$3.07K | 0.23% | 78 |
|
|
2015
Q3 | $2.39M | Buy |
+8,021
| New | +$2.39M | 0.21% | 86 |
|