MBTD
Mechanics Bank - Trust Department’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
3,454
-93
| -3% | -$97.6K | 0.52% | 50 |
|
|
2025
Q1 | $3.36M | Sell |
3,547
-9
| -0.3% | -$8.52K | 0.46% | 60 |
|
|
2024
Q4 | $3.65M | Sell |
3,556
-81
| -2% | -$83K | 0.49% | 54 |
|
|
2024
Q3 | $3.45M | Sell |
3,637
-136
| -4% | -$129K | 0.46% | 58 |
|
|
2024
Q2 | $2.97M | Sell |
3,773
-139
| -4% | -$109K | 0.43% | 60 |
|
|
2024
Q1 | $3.26M | Sell |
3,912
-73
| -2% | -$60.9K | 0.48% | 58 |
|
|
2023
Q4 | $3.24M | Sell |
3,985
-741
| -16% | -$602K | 0.5% | 57 |
|
|
2023
Q3 | $3.06M | Buy |
4,726
+40
| +0.9% | +$25.9K | 0.51% | 57 |
|
|
2023
Q2 | $3.24M | Buy |
4,686
+74
| +2% | +$51.1K | 0.52% | 58 |
|
|
2023
Q1 | $3.09M | Sell |
4,612
-94
| -2% | -$62.9K | 0.52% | 57 |
|
|
2022
Q4 | $3.33M | Buy |
4,706
+517
| +12% | +$366K | 0.58% | 55 |
|
|
2022
Q3 | $2.31M | Buy |
4,189
+654
| +19% | +$360K | 0.44% | 63 |
|
|
2022
Q2 | $2.15M | Buy |
3,535
+269
| +8% | +$164K | 0.38% | 73 |
|
|
2022
Q1 | $2.5M | Buy |
3,266
+666
| +26% | +$509K | 0.39% | 67 |
|
|
2021
Q4 | $2.38M | Buy |
2,600
+55
| +2% | +$50.4K | 0.35% | 77 |
|
|
2021
Q3 | $2.13M | Buy |
2,545
+624
| +32% | +$523K | 0.35% | 77 |
|
|
2021
Q2 | $1.68M | Sell |
1,921
-34
| -2% | -$29.8K | 0.28% | 86 |
|
|
2021
Q1 | $1.47M | Buy |
1,955
+494
| +34% | +$372K | 0.25% | 88 |
|
|
2020
Q4 | $1.05M | Buy |
1,461
+57
| +4% | +$41.1K | 0.19% | 97 |
|
|
2020
Q3 | $791K | Buy |
1,404
+297
| +27% | +$167K | 0.16% | 101 |
|
|
2020
Q2 | $603K | Buy |
1,107
+393
| +55% | +$214K | 0.13% | 113 |
|
|
2020
Q1 | $314K | Sell |
714
-753
| -51% | -$331K | 0.08% | 129 |
|
|
2019
Q4 | $738K | Sell |
1,467
-66
| -4% | -$33.2K | 0.14% | 110 |
|
|
2019
Q3 | $683K | Buy |
+1,533
| New | +$683K | 0.14% | 115 |
|