New Hampshire Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-642
| Closed | -$610K | – | 176 |
|
|
2024
Q3 | $610K | Hold |
642
| – | – | 0.13% | 101 |
|
|
2024
Q2 | $505K | Sell |
642
-41
| -6% | -$32.3K | 0.12% | 106 |
|
|
2024
Q1 | $569K | Sell |
683
-42
| -6% | -$35K | 0.13% | 104 |
|
|
2023
Q4 | $589K | Hold |
725
| – | – | 0.14% | 104 |
|
|
2023
Q3 | $469K | Buy |
725
+10
| +1% | +$6.47K | 0.13% | 107 |
|
|
2023
Q2 | $494K | Buy |
715
+1
| +0.1% | +$691 | 0.13% | 108 |
|
|
2023
Q1 | $478K | Sell |
714
-272
| -28% | -$182K | 0.13% | 106 |
|
|
2022
Q4 | $699K | Buy |
+986
| New | +$699K | 0.19% | 96 |
|