GT
Glenview Trust’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
13,713
-122
| -0.9% | -$128K | 0.25% | 88 |
|
|
2025
Q1 | $13.1M | Buy |
+13,835
| New | +$13.1M | 0.25% | 95 |
|
|
2024
Q4 | – | Sell |
-13,366
| Closed | -$12.7M | – | 482 |
|
|
2024
Q3 | $12.7M | Buy |
13,366
+29
| +0.2% | +$27.5K | 0.24% | 96 |
|
|
2024
Q2 | $10.5M | Buy |
13,337
+172
| +1% | +$135K | 0.21% | 98 |
|
|
2024
Q1 | $11M | Sell |
13,165
-82
| -0.6% | -$68.4K | 0.24% | 97 |
|
|
2023
Q4 | $10.8M | Sell |
13,247
-20
| -0.2% | -$16.2K | 0.26% | 91 |
|
|
2023
Q3 | $8.58M | Buy |
13,267
+73
| +0.6% | +$47.2K | 0.24% | 95 |
|
|
2023
Q2 | $9.12M | Sell |
13,194
-116
| -0.9% | -$80.2K | 0.25% | 93 |
|
|
2023
Q1 | $8.91M | Buy |
13,310
+404
| +3% | +$270K | 0.27% | 91 |
|
|
2022
Q4 | $9.15M | Buy |
12,906
+384
| +3% | +$272K | 0.3% | 85 |
|
|
2022
Q3 | $6.89M | Buy |
12,522
+637
| +5% | +$350K | 0.26% | 90 |
|
|
2022
Q2 | $7.24M | Buy |
11,885
+470
| +4% | +$286K | 0.27% | 90 |
|
|
2022
Q1 | $8.72M | Buy |
11,415
+6
| +0.1% | +$4.59K | 0.28% | 86 |
|
|
2021
Q4 | $10.4M | Sell |
11,409
-258
| -2% | -$236K | 0.35% | 77 |
|
|
2021
Q3 | $9.79M | Buy |
11,667
+82
| +0.7% | +$68.8K | 0.38% | 75 |
|
|
2021
Q2 | $10.1M | Sell |
11,585
-256
| -2% | -$224K | 0.39% | 74 |
|
|
2021
Q1 | $8.93M | Sell |
11,841
-303
| -2% | -$228K | 0.38% | 75 |
|
|
2020
Q4 | $8.76M | Sell |
12,144
-152
| -1% | -$110K | 0.41% | 73 |
|
|
2020
Q3 | $6.93M | Sell |
12,296
-351
| -3% | -$198K | 0.36% | 75 |
|
|
2020
Q2 | $6.88M | Sell |
12,647
-364
| -3% | -$198K | 0.39% | 74 |
|
|
2020
Q1 | $5.73M | Sell |
13,011
-227
| -2% | -$99.9K | 0.4% | 69 |
|
|
2019
Q4 | $6.66M | Sell |
13,238
-106
| -0.8% | -$53.3K | 0.37% | 78 |
|
|
2019
Q3 | $5.95M | Sell |
13,344
-42
| -0.3% | -$18.7K | 0.36% | 81 |
|
|
2019
Q2 | $6.28M | Sell |
13,386
-335
| -2% | -$157K | 0.39% | 80 |
|
|
2019
Q1 | $5.86M | Sell |
13,721
-619
| -4% | -$265K | 0.38% | 79 |
|
|
2018
Q4 | $5.63M | Sell |
14,340
-295
| -2% | -$116K | 0.42% | 70 |
|
|
2018
Q3 | $6.9M | Sell |
14,635
-228
| -2% | -$107K | 0.43% | 69 |
|
|
2018
Q2 | $7.42M | Sell |
14,863
-110
| -0.7% | -$54.9K | 0.55% | 57 |
|
|
2018
Q1 | $8.11M | Sell |
14,973
-412
| -3% | -$223K | 0.56% | 62 |
|
|
2017
Q4 | $7.9M | Buy |
15,385
+19
| +0.1% | +$9.76K | 0.55% | 61 |
|
|
2017
Q3 | $6.87M | Sell |
15,366
-446
| -3% | -$199K | 0.5% | 68 |
|
|
2017
Q2 | $6.68M | Sell |
15,812
-591
| -4% | -$250K | 0.52% | 70 |
|
|
2017
Q1 | $6.29M | Sell |
16,403
-322
| -2% | -$123K | 0.5% | 71 |
|
|
2016
Q4 | $6.36M | Buy |
+16,725
| New | +$6.36M | 0.53% | 66 |
|
|
2015
Q4 | $9.96M | Buy |
+29,253
| New | +$9.96M | 1.03% | 35 |
|
|
2014
Q4 | $11.9M | Buy |
+33,153
| New | +$11.9M | 1.26% | 30 |
|
|
2013
Q4 | $16M | Buy |
+50,701
| New | +$16M | 1.85% | 14 |
|