Field & Main Bank’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
1,448
+13
| +0.9% | +$13.6K | 0.49% | 57 |
|
|
2025
Q1 | $1.36M | Buy |
1,435
+135
| +10% | +$128K | 0.48% | 59 |
|
|
2024
Q4 | $1.33M | Buy |
1,300
+61
| +5% | +$62.5K | 0.47% | 56 |
|
|
2024
Q3 | $1.18M | Buy |
1,239
+116
| +10% | +$110K | 0.42% | 61 |
|
|
2024
Q2 | $884K | Buy |
1,123
+106
| +10% | +$83.5K | 0.33% | 71 |
|
|
2024
Q1 | $848K | Buy |
1,017
+61
| +6% | +$50.9K | 0.33% | 72 |
|
|
2023
Q4 | $776K | Buy |
956
+75
| +9% | +$60.9K | 0.33% | 71 |
|
|
2023
Q3 | $570K | Buy |
881
+39
| +5% | +$25.2K | 0.27% | 81 |
|
|
2023
Q2 | $582K | Buy |
842
+15
| +2% | +$10.4K | 0.32% | 78 |
|
|
2023
Q1 | $553K | Buy |
827
+20
| +2% | +$13.4K | 0.33% | 80 |
|
|
2022
Q4 | $572K | Sell |
807
-33
| -4% | -$23.4K | 0.37% | 76 |
|
|
2022
Q3 | $462K | Buy |
840
+20
| +2% | +$11K | 0.31% | 85 |
|
|
2022
Q2 | $499K | Buy |
820
+8
| +1% | +$4.87K | 0.32% | 84 |
|
|
2022
Q1 | $620K | Buy |
812
+10
| +1% | +$7.64K | 0.38% | 77 |
|
|
2021
Q4 | $734K | Sell |
802
-10
| -1% | -$9.15K | 0.42% | 67 |
|
|
2021
Q3 | $681K | Buy |
812
+13
| +2% | +$10.9K | 0.45% | 68 |
|
|
2021
Q2 | $699K | Buy |
799
+37
| +5% | +$32.4K | 0.45% | 71 |
|
|
2021
Q1 | $574K | Buy |
762
+45
| +6% | +$33.9K | 0.41% | 73 |
|
|
2020
Q4 | $517K | Buy |
717
+30
| +4% | +$21.6K | 0.38% | 74 |
|
|
2020
Q3 | $387K | Buy |
687
+25
| +4% | +$14.1K | 0.3% | 79 |
|
|
2020
Q2 | $360K | Buy |
+662
| New | +$360K | 0.31% | 79 |
|
|
2019
Q4 | $81K | Hold |
162
| – | – | 0.07% | 129 |
|
|
2019
Q3 | $72K | Buy |
162
+50
| +45% | +$22.2K | 0.06% | 132 |
|
|
2019
Q2 | $53K | Sell |
112
-12
| -10% | -$5.68K | 0.05% | 144 |
|
|
2019
Q1 | $53K | Buy |
+124
| New | +$53K | 0.05% | 143 |
|
|
2018
Q3 | $58K | Hold |
124
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $62K | Buy |
124
+22
| +22% | +$11K | 0.06% | 145 |
|
|
2018
Q1 | $55K | Hold |
102
| – | – | 0.05% | 156 |
|
|
2017
Q4 | $52K | Buy |
+102
| New | +$52K | 0.05% | 156 |
|