Grove 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 | $355K | Sell |
338
-122
| -27% | -$128K | 0.04% | 189 |
|
|
2025
Q1 | $435K | Buy |
+460
| New | +$435K | 0.06% | 169 |
|
|
2024
Q4 | – | Sell |
-479
| Closed | -$455K | – | 798 |
|
|
2024
Q3 | $455K | Buy |
479
+19
| +4% | +$18K | 0.07% | 160 |
|
|
2024
Q2 | $362K | Buy |
460
+50
| +12% | +$39.4K | 0.06% | 163 |
|
|
2024
Q1 | $342K | Buy |
410
+6
| +1% | +$5K | 0.06% | 171 |
|
|
2023
Q4 | $328K | Sell |
404
-31
| -7% | -$25.2K | 0.06% | 170 |
|
|
2023
Q3 | $281K | Buy |
435
+31
| +8% | +$20K | 0.06% | 182 |
|
|
2023
Q2 | $279K | Buy |
404
+9
| +2% | +$6.22K | 0.06% | 182 |
|
|
2023
Q1 | $264K | Buy |
395
+21
| +6% | +$14.1K | 0.06% | 188 |
|
|
2022
Q4 | $265K | Buy |
374
+4
| +1% | +$2.83K | 0.06% | 191 |
|
|
2022
Q3 | $204K | Hold |
370
| – | – | 0.05% | 202 |
|
|
2022
Q2 | $225K | Buy |
370
+9
| +2% | +$5.47K | 0.05% | 198 |
|
|
2022
Q1 | $276K | Buy |
361
+15
| +4% | +$11.5K | 0.05% | 200 |
|
|
2021
Q4 | $317K | Hold |
346
| – | – | 0.06% | 192 |
|
|
2021
Q3 | $290K | Hold |
346
| – | – | 0.06% | 190 |
|
|
2021
Q2 | $303K | Buy |
+346
| New | +$303K | 0.07% | 181 |
|
|
2017
Q4 | – | Sell |
-37
| Closed | -$17K | – | 526 |
|
|
2017
Q3 | $17K | Sell |
37
-9
| -20% | -$4.14K | 0.01% | 412 |
|
|
2017
Q2 | $19K | Buy |
46
+37
| +411% | +$15.3K | 0.01% | 388 |
|
|
2017
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-180
| Closed | -$61K | – | 274 |
|
|
2015
Q4 | $61K | Buy |
+180
| New | +$61K | 0.05% | 158 |
|