Fiduciary 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 | $8.25M | Sell |
7,861
-71
| -0.9% | -$74.5K | 0.1% | 122 |
|
|
2025
Q1 | $7.51M | Buy |
7,932
+1,268
| +19% | +$1.2M | 0.1% | 123 |
|
|
2024
Q4 | $6.83M | Buy |
6,664
+122
| +2% | +$125K | 0.09% | 134 |
|
|
2024
Q3 | $6.21M | Buy |
6,542
+1,766
| +37% | +$1.68M | 0.09% | 149 |
|
|
2024
Q2 | $3.76M | Sell |
4,776
-184
| -4% | -$145K | 0.06% | 184 |
|
|
2024
Q1 | $4.14M | Buy |
4,960
+182
| +4% | +$152K | 0.06% | 173 |
|
|
2023
Q4 | $3.88M | Buy |
4,778
+81
| +2% | +$65.8K | 0.06% | 172 |
|
|
2023
Q3 | $3.04M | Sell |
4,697
-24
| -0.5% | -$15.5K | 0.06% | 191 |
|
|
2023
Q2 | $3.26M | Sell |
4,721
-722
| -13% | -$499K | 0.06% | 192 |
|
|
2023
Q1 | $3.64M | Sell |
5,443
-222
| -4% | -$149K | 0.07% | 171 |
|
|
2022
Q4 | $4.01M | Sell |
5,665
-356
| -6% | -$252K | 0.08% | 170 |
|
|
2022
Q3 | $3.31M | Sell |
6,021
-129
| -2% | -$71K | 0.07% | 179 |
|
|
2022
Q2 | $3.75M | Sell |
6,150
-96
| -2% | -$58.5K | 0.08% | 171 |
|
|
2022
Q1 | $4.77M | Sell |
6,246
-55
| -0.9% | -$42K | 0.09% | 165 |
|
|
2021
Q4 | $5.77M | Buy |
6,301
+113
| +2% | +$103K | 0.09% | 155 |
|
|
2021
Q3 | $5.19M | Buy |
6,188
+303
| +5% | +$254K | 0.09% | 166 |
|
|
2021
Q2 | $5.15M | Buy |
5,885
+1,023
| +21% | +$895K | 0.1% | 162 |
|
|
2021
Q1 | $3.67M | Sell |
4,862
-200
| -4% | -$151K | 0.07% | 177 |
|
|
2020
Q4 | $3.65M | Buy |
5,062
+1,380
| +37% | +$996K | 0.08% | 176 |
|
|
2020
Q3 | $2.08M | Buy |
3,682
+208
| +6% | +$117K | 0.05% | 211 |
|
|
2020
Q2 | $1.89M | Buy |
3,474
+684
| +25% | +$372K | 0.05% | 217 |
|
|
2020
Q1 | $1.23M | Sell |
2,790
-68
| -2% | -$29.9K | 0.04% | 238 |
|
|
2019
Q4 | $1.44M | Sell |
2,858
-101
| -3% | -$50.7K | 0.03% | 239 |
|
|
2019
Q3 | $1.32M | Buy |
2,959
+470
| +19% | +$210K | 0.03% | 238 |
|
|
2019
Q2 | $1.17M | Buy |
2,489
+164
| +7% | +$77K | 0.03% | 244 |
|
|
2019
Q1 | $994K | Sell |
2,325
-158
| -6% | -$67.5K | 0.03% | 257 |
|
|
2018
Q4 | $975K | Sell |
2,483
-714
| -22% | -$280K | 0.03% | 238 |
|
|
2018
Q3 | $1.51M | Sell |
3,197
-35
| -1% | -$16.5K | 0.04% | 216 |
|
|
2018
Q2 | $1.61M | Buy |
3,232
+46
| +1% | +$23K | 0.05% | 212 |
|
|
2018
Q1 | $1.73M | Buy |
3,186
+271
| +9% | +$147K | 0.05% | 204 |
|
|
2017
Q4 | $1.5M | Buy |
2,915
+588
| +25% | +$302K | 0.04% | 217 |
|
|
2017
Q3 | $1.04M | Sell |
2,327
-73
| -3% | -$32.6K | 0.03% | 244 |
|
|
2017
Q2 | $1.01M | Sell |
2,400
-178
| -7% | -$75.2K | 0.03% | 245 |
|
|
2017
Q1 | $989K | Sell |
2,578
-585
| -18% | -$224K | 0.03% | 254 |
|
|
2016
Q4 | $1.2M | Sell |
3,163
-458
| -13% | -$174K | 0.04% | 232 |
|
|
2016
Q3 | $1.31M | Hold |
3,621
| – | – | 0.04% | 224 |
|
|
2016
Q2 | $1.24M | Sell |
3,621
-129
| -3% | -$44.2K | 0.04% | 226 |
|
|
2016
Q1 | $1.28M | Sell |
3,750
-1,003
| -21% | -$342K | 0.05% | 226 |
|
|
2015
Q4 | $1.62M | Sell |
4,753
-314
| -6% | -$107K | 0.07% | 178 |
|
|
2015
Q3 | $1.51M | Sell |
5,067
-1,239
| -20% | -$368K | 0.07% | 176 |
|
|
2015
Q2 | $2.18M | Sell |
6,306
-70
| -1% | -$24.2K | 0.09% | 160 |
|
|
2015
Q1 | $2.33M | Buy |
6,376
+3,033
| +91% | +$1.11M | 0.1% | 155 |
|
|
2014
Q4 | $1.2M | Buy |
3,343
+2,526
| +309% | +$903K | 0.05% | 195 |
|
|
2014
Q3 | $268K | Buy |
+817
| New | +$268K | 0.01% | 291 |
|