FineMark National Bank & 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 | $20.5M | Sell |
19,577
-2,543
| -11% | -$2.67M | 0.7% | 31 |
|
|
2025
Q1 | $20.9M | Sell |
22,120
-94
| -0.4% | -$89K | 0.76% | 28 |
|
|
2024
Q4 | $22.8M | Sell |
22,214
-320
| -1% | -$328K | 0.79% | 28 |
|
|
2024
Q3 | $21.4M | Sell |
22,534
-911
| -4% | -$865K | 0.74% | 31 |
|
|
2024
Q2 | $18.5M | Buy |
23,445
+19
| +0.1% | +$15K | 0.68% | 32 |
|
|
2024
Q1 | $19.5M | Sell |
23,426
-1,837
| -7% | -$1.53M | 0.73% | 29 |
|
|
2023
Q4 | $20.5M | Buy |
25,263
+1,509
| +6% | +$1.23M | 0.84% | 23 |
|
|
2023
Q3 | $15.4M | Sell |
23,754
-755
| -3% | -$488K | 0.67% | 34 |
|
|
2023
Q2 | $16.9M | Buy |
24,509
+208
| +0.9% | +$144K | 0.7% | 34 |
|
|
2023
Q1 | $16.3M | Sell |
24,301
-18
| -0.1% | -$12K | 0.69% | 34 |
|
|
2022
Q4 | $17.2M | Sell |
24,319
-221
| -0.9% | -$157K | 0.78% | 30 |
|
|
2022
Q3 | $13.5M | Sell |
24,540
-254
| -1% | -$140K | 0.65% | 35 |
|
|
2022
Q2 | $15.1M | Sell |
24,794
-1,883
| -7% | -$1.15M | 0.67% | 32 |
|
|
2022
Q1 | $20.4M | Sell |
26,677
-10,919
| -29% | -$8.34M | 0.81% | 25 |
|
|
2021
Q4 | $34.4M | Sell |
37,596
-461
| -1% | -$422K | 1.3% | 11 |
|
|
2021
Q3 | $31.9M | Buy |
38,057
+89
| +0.2% | +$74.6K | 1.35% | 10 |
|
|
2021
Q2 | $33.2M | Sell |
37,968
-73
| -0.2% | -$63.9K | 1.35% | 11 |
|
|
2021
Q1 | $28.7M | Buy |
38,041
+997
| +3% | +$752K | 1.21% | 12 |
|
|
2020
Q4 | $26.7M | Sell |
37,044
-859
| -2% | -$620K | 1.19% | 10 |
|
|
2020
Q3 | $21.4M | Sell |
37,903
-122
| -0.3% | -$68.8K | 1.03% | 15 |
|
|
2020
Q2 | $20.7M | Sell |
38,025
-676
| -2% | -$368K | 1.14% | 15 |
|
|
2020
Q1 | $17M | Buy |
38,701
+1,518
| +4% | +$668K | 1.07% | 15 |
|
|
2019
Q4 | $18.7M | Buy |
37,183
+3,711
| +11% | +$1.87M | 0.94% | 19 |
|
|
2019
Q3 | $14.9M | Sell |
33,472
-26
| -0.1% | -$11.6K | 0.79% | 26 |
|
|
2019
Q2 | $15.7M | Buy |
33,498
+1,306
| +4% | +$613K | 0.87% | 23 |
|
|
2019
Q1 | $13.8M | Buy |
32,192
+489
| +2% | +$209K | 0.8% | 26 |
|
|
2018
Q4 | $12.5M | Buy |
31,703
+662
| +2% | +$260K | 0.84% | 24 |
|
|
2018
Q3 | $14.6M | Buy |
31,041
+1,447
| +5% | +$682K | 0.89% | 20 |
|
|
2018
Q2 | $14.8M | Buy |
29,594
+382
| +1% | +$191K | 0.9% | 20 |
|
|
2018
Q1 | $15.8M | Buy |
29,212
+1,152
| +4% | +$624K | 1.01% | 15 |
|
|
2017
Q4 | $14.4M | Sell |
28,060
-246
| -0.9% | -$126K | 0.92% | 18 |
|
|
2017
Q3 | $12.7M | Sell |
28,306
-174
| -0.6% | -$77.8K | 0.84% | 20 |
|
|
2017
Q2 | $12M | Buy |
28,480
+369
| +1% | +$156K | 0.86% | 19 |
|
|
2017
Q1 | $10.8M | Buy |
28,111
+1,651
| +6% | +$633K | 0.79% | 27 |
|
|
2016
Q4 | $10.1M | Sell |
26,460
-2,766
| -9% | -$1.05M | 0.81% | 25 |
|
|
2016
Q3 | $9.51M | Buy |
29,226
+3,895
| +15% | +$1.27M | 1.02% | 25 |
|
|
2016
Q2 | $8.68M | Buy |
25,331
+1,319
| +5% | +$452K | 0.97% | 26 |
|
|
2016
Q1 | $8.18M | Buy |
24,012
+1,132
| +5% | +$385K | 0.96% | 29 |
|
|
2015
Q4 | $7.79M | Buy |
22,880
+2,441
| +12% | +$831K | 0.93% | 30 |
|
|
2015
Q3 | $6.08M | Buy |
20,439
+2,590
| +15% | +$770K | 0.82% | 32 |
|
|
2015
Q2 | $6.18M | Buy |
17,849
+1,215
| +7% | +$420K | 0.81% | 29 |
|
|
2015
Q1 | $6.09M | Buy |
16,634
+4,418
| +36% | +$1.62M | 0.83% | 25 |
|
|
2014
Q4 | $4.37M | Buy |
12,216
+387
| +3% | +$138K | 0.64% | 36 |
|
|
2014
Q3 | $3.88M | Buy |
11,829
+492
| +4% | +$162K | 0.62% | 40 |
|
|
2014
Q2 | $3.62M | Buy |
11,337
+1,588
| +16% | +$507K | 0.61% | 38 |
|
|
2014
Q1 | $3.07M | Buy |
9,749
+3,628
| +59% | +$1.14M | 0.57% | 41 |
|
|
2013
Q4 | $1.94M | Buy |
6,121
+2,421
| +65% | +$766K | 0.4% | 62 |
|
|
2013
Q3 | $1M | Buy |
3,700
+2,483
| +204% | +$672K | 0.25% | 103 |
|
|
2013
Q2 | $313K | Buy |
+1,217
| New | +$313K | 0.09% | 199 |
|