First National 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 | $11.2M | Buy |
10,652
+57
| +0.5% | +$59.8K | 0.42% | 60 |
|
|
2025
Q1 | $10M | Sell |
10,595
-136
| -1% | -$129K | 0.4% | 63 |
|
|
2024
Q4 | $11M | Buy |
10,731
+29
| +0.3% | +$29.7K | 0.41% | 59 |
|
|
2024
Q3 | $10.2M | Sell |
10,702
-127
| -1% | -$121K | 0.39% | 62 |
|
|
2024
Q2 | $8.53M | Buy |
10,829
+306
| +3% | +$241K | 0.35% | 68 |
|
|
2024
Q1 | $8.77M | Buy |
10,523
+420
| +4% | +$350K | 0.36% | 68 |
|
|
2023
Q4 | $8.2M | Sell |
10,103
-485
| -5% | -$394K | 0.36% | 74 |
|
|
2023
Q3 | $6.85M | Buy |
10,588
+698
| +7% | +$451K | 0.33% | 79 |
|
|
2023
Q2 | $6.84M | Buy |
9,890
+6,663
| +206% | +$4.61M | 0.32% | 85 |
|
|
2023
Q1 | $2.16M | Sell |
3,227
-9
| -0.3% | -$6.02K | 0.11% | 147 |
|
|
2022
Q4 | $2.29M | Buy |
3,236
+48
| +2% | +$34K | 0.12% | 138 |
|
|
2022
Q3 | $1.75M | Sell |
3,188
-1
| -0% | -$550 | 0.1% | 157 |
|
|
2022
Q2 | $1.94M | Sell |
3,189
-9
| -0.3% | -$5.48K | 0.11% | 157 |
|
|
2022
Q1 | $2.44M | Sell |
3,198
-19
| -0.6% | -$14.5K | 0.13% | 146 |
|
|
2021
Q4 | $2.95M | Buy |
3,217
+16
| +0.5% | +$14.7K | 0.15% | 134 |
|
|
2021
Q3 | $2.69M | Sell |
3,201
-60
| -2% | -$50.3K | 0.16% | 129 |
|
|
2021
Q2 | $2.85M | Sell |
3,261
-43
| -1% | -$37.6K | 0.17% | 130 |
|
|
2021
Q1 | $2.49M | Sell |
3,304
-352
| -10% | -$265K | 0.16% | 132 |
|
|
2020
Q4 | $2.64M | Sell |
3,656
-7
| -0.2% | -$5.05K | 0.18% | 119 |
|
|
2020
Q3 | $2.07M | Sell |
3,663
-175
| -5% | -$98.7K | 0.16% | 123 |
|
|
2020
Q2 | $2.09M | Buy |
3,838
+388
| +11% | +$211K | 0.18% | 117 |
|
|
2020
Q1 | $1.52M | Buy |
3,450
+241
| +8% | +$106K | 0.15% | 129 |
|
|
2019
Q4 | $1.61M | Sell |
3,209
-322
| -9% | -$162K | 0.13% | 146 |
|
|
2019
Q3 | $1.57M | Sell |
3,531
-1,216
| -26% | -$542K | 0.14% | 142 |
|
|
2019
Q2 | $2.23M | Sell |
4,747
-3,887
| -45% | -$1.82M | 0.21% | 119 |
|
|
2019
Q1 | $3.69M | Sell |
8,634
-3,174
| -27% | -$1.36M | 0.37% | 80 |
|
|
2018
Q4 | $4.64M | Buy |
11,808
+1,670
| +16% | +$656K | 0.52% | 60 |
|
|
2018
Q3 | $4.78M | Buy |
10,138
+950
| +10% | +$448K | 0.49% | 60 |
|
|
2018
Q2 | $4.59M | Buy |
9,188
+508
| +6% | +$254K | 0.51% | 59 |
|
|
2018
Q1 | $4.7M | Buy |
8,680
+415
| +5% | +$225K | 0.54% | 55 |
|
|
2017
Q4 | $4.25M | Buy |
8,265
+1,178
| +17% | +$605K | 0.47% | 62 |
|
|
2017
Q3 | $3.17M | Buy |
7,087
+1,495
| +27% | +$668K | 0.37% | 75 |
|
|
2017
Q2 | $2.36M | Buy |
5,592
+709
| +15% | +$299K | 0.29% | 95 |
|
|
2017
Q1 | $1.87M | Buy |
4,883
+1,871
| +62% | +$718K | 0.24% | 106 |
|
|
2016
Q4 | $1.15M | Sell |
3,012
-187
| -6% | -$71.1K | 0.16% | 146 |
|
|
2016
Q3 | $1.16M | Buy |
3,199
+203
| +7% | +$73.6K | 0.17% | 136 |
|
|
2016
Q2 | $1.03M | Sell |
2,996
-175
| -6% | -$59.9K | 0.16% | 144 |
|
|
2016
Q1 | $1.08M | Buy |
3,171
+75
| +2% | +$25.5K | 0.17% | 145 |
|
|
2015
Q4 | $1.06M | Sell |
3,096
-35
| -1% | -$11.9K | 0.17% | 147 |
|
|
2015
Q3 | $931K | Buy |
3,131
+261
| +9% | +$77.6K | 0.16% | 153 |
|
|
2015
Q2 | $993K | Sell |
2,870
-45
| -2% | -$15.6K | 0.16% | 151 |
|
|
2015
Q1 | $1.07M | Sell |
2,915
-25
| -0.9% | -$9.15K | 0.18% | 141 |
|
|
2014
Q4 | $1.05M | Buy |
2,940
+175
| +6% | +$62.6K | 0.19% | 130 |
|
|
2014
Q3 | $908K | Buy |
2,765
+45
| +2% | +$14.8K | 0.17% | 133 |
|
|
2014
Q2 | $869K | Buy |
2,720
+20
| +0.7% | +$6.39K | 0.17% | 130 |
|
|
2014
Q1 | $849K | Buy |
2,700
+45
| +2% | +$14.2K | 0.15% | 129 |
|
|
2013
Q4 | $840K | Hold |
2,655
| – | – | 0.15% | 128 |
|
|
2013
Q3 | $718K | Buy |
2,655
+229
| +9% | +$61.9K | 0.14% | 134 |
|
|
2013
Q2 | $623K | Buy |
+2,426
| New | +$623K | 0.13% | 143 |
|