Ledyard National 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 | $1.12M | Buy |
1,068
+1
| +0.1% | +$1.05K | 0.11% | 106 |
|
|
2025
Q1 | $1.01M | Sell |
1,067
-23
| -2% | -$21.8K | 0.1% | 108 |
|
|
2024
Q4 | $1.12M | Sell |
1,090
-18
| -2% | -$18.5K | 0.11% | 100 |
|
|
2024
Q3 | $1.05M | Buy |
1,108
+136
| +14% | +$129K | 0.1% | 110 |
|
|
2024
Q2 | $765K | Sell |
972
-42
| -4% | -$33.1K | 0.07% | 119 |
|
|
2024
Q1 | $845K | Sell |
1,014
-48
| -5% | -$40K | 0.08% | 115 |
|
|
2023
Q4 | $862K | Sell |
1,062
-2
| -0.2% | -$1.62K | 0.09% | 117 |
|
|
2023
Q3 | $688K | Sell |
1,064
-30
| -3% | -$19.4K | 0.08% | 115 |
|
|
2023
Q2 | $756K | Buy |
1,094
+23
| +2% | +$15.9K | 0.08% | 118 |
|
|
2023
Q1 | $717K | Buy |
1,071
+5
| +0.5% | +$3.35K | 0.08% | 119 |
|
|
2022
Q4 | $755K | Sell |
1,066
-49
| -4% | -$34.7K | 0.09% | 118 |
|
|
2022
Q3 | $614K | Buy |
1,115
+56
| +5% | +$30.8K | 0.08% | 127 |
|
|
2022
Q2 | $645K | Buy |
1,059
+5
| +0.5% | +$3.05K | 0.08% | 132 |
|
|
2022
Q1 | $805K | Sell |
1,054
-67
| -6% | -$51.2K | 0.08% | 134 |
|
|
2021
Q4 | $1.03M | Sell |
1,121
-10
| -0.9% | -$9.15K | 0.1% | 126 |
|
|
2021
Q3 | $949K | Sell |
1,131
-133
| -11% | -$112K | 0.1% | 129 |
|
|
2021
Q2 | $1.11M | Sell |
1,264
-41
| -3% | -$35.9K | 0.11% | 121 |
|
|
2021
Q1 | $984K | Sell |
1,305
-79
| -6% | -$59.6K | 0.11% | 121 |
|
|
2020
Q4 | $999K | Sell |
1,384
-38
| -3% | -$27.4K | 0.11% | 115 |
|
|
2020
Q3 | $801K | Sell |
1,422
-20
| -1% | -$11.3K | 0.1% | 120 |
|
|
2020
Q2 | $785K | Buy |
1,442
+573
| +66% | +$312K | 0.1% | 122 |
|
|
2020
Q1 | $382K | Hold |
869
| – | – | 0.06% | 166 |
|
|
2019
Q4 | $437K | Sell |
869
-57
| -6% | -$28.7K | 0.05% | 182 |
|
|
2019
Q3 | $413K | Sell |
926
-10
| -1% | -$4.46K | 0.05% | 186 |
|
|
2019
Q2 | $439K | Sell |
936
-38
| -4% | -$17.8K | 0.06% | 181 |
|
|
2019
Q1 | $416K | Buy |
974
+17
| +2% | +$7.26K | 0.06% | 198 |
|
|
2018
Q4 | $376K | Hold |
957
| – | – | 0.05% | 206 |
|
|
2018
Q3 | $451K | Buy |
957
+6
| +0.6% | +$2.83K | 0.05% | 206 |
|
|
2018
Q2 | $475K | Sell |
951
-35
| -4% | -$17.5K | 0.06% | 201 |
|
|
2018
Q1 | $534K | Sell |
986
-60
| -6% | -$32.5K | 0.06% | 198 |
|
|
2017
Q4 | $537K | Buy |
1,046
+144
| +16% | +$73.9K | 0.07% | 197 |
|
|
2017
Q3 | $403K | Buy |
902
+147
| +19% | +$65.7K | 0.05% | 211 |
|
|
2017
Q2 | $319K | Buy |
755
+300
| +66% | +$127K | 0.05% | 218 |
|
|
2017
Q1 | $174K | Buy |
455
+240
| +112% | +$91.8K | 0.03% | 276 |
|
|
2016
Q4 | $82K | Buy |
215
+50
| +30% | +$19.1K | 0.01% | 274 |
|
|
2016
Q3 | $60K | Hold |
165
| – | – | 0.01% | 304 |
|
|
2016
Q2 | $57K | Buy |
165
+115
| +230% | +$39.7K | 0.01% | 292 |
|
|
2016
Q1 | $17K | Hold |
50
| – | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $17K | Sell |
50
-13
| -21% | -$4.42K | ﹤0.01% | 453 |
|
|
2015
Q3 | $19K | Hold |
63
| – | – | ﹤0.01% | 416 |
|
|
2015
Q2 | $22K | Hold |
63
| – | – | ﹤0.01% | 403 |
|
|
2015
Q1 | $23K | Hold |
63
| – | – | ﹤0.01% | 386 |
|
|
2014
Q4 | $23K | Sell |
63
-15
| -19% | -$5.48K | ﹤0.01% | 398 |
|
|
2014
Q3 | $26K | Sell |
78
-55
| -41% | -$18.3K | ﹤0.01% | 325 |
|
|
2014
Q2 | $43K | Hold |
133
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $42K | Buy |
133
+13
| +11% | +$4.11K | 0.01% | 269 |
|
|
2013
Q4 | $38K | Hold |
120
| – | – | 0.01% | 283 |
|
|
2013
Q3 | $32K | Sell |
120
-40
| -25% | -$10.7K | 0.01% | 262 |
|
|
2013
Q2 | $41K | Buy |
+160
| New | +$41K | 0.01% | 235 |
|