Nixon Peabody 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 | $12.2M | Sell |
11,668
-88
| -0.7% | -$92.3K | 0.95% | 34 |
|
|
2025
Q1 | $11.1M | Buy |
11,756
+177
| +2% | +$168K | 0.94% | 38 |
|
|
2024
Q4 | $11.9M | Buy |
11,579
+86
| +0.7% | +$88.2K | 0.98% | 40 |
|
|
2024
Q3 | $10.9M | Sell |
11,493
-34
| -0.3% | -$32.3K | 0.91% | 41 |
|
|
2024
Q2 | $9.08M | Sell |
11,527
-755
| -6% | -$594K | 0.81% | 46 |
|
|
2024
Q1 | $10.2M | Buy |
12,282
+424
| +4% | +$353K | 0.94% | 46 |
|
|
2023
Q4 | $9.63M | Buy |
11,858
+9,957
| +524% | +$8.08M | 1.08% | 44 |
|
|
2023
Q3 | $1.23M | Buy |
1,901
+65
| +4% | +$42K | 1.03% | 44 |
|
|
2023
Q2 | $1.27M | Sell |
1,836
-195
| -10% | -$135K | 1.03% | 43 |
|
|
2023
Q1 | $1.36M | Sell |
2,031
-109
| -5% | -$72.9K | 0.95% | 47 |
|
|
2022
Q4 | $1.52M | Sell |
2,140
-314
| -13% | -$223K | 1.23% | 43 |
|
|
2022
Q3 | $1.35M | Sell |
2,454
-2,069
| -46% | -$1.14M | 1.15% | 46 |
|
|
2022
Q2 | $2.76M | Sell |
4,523
-297
| -6% | -$181K | 1.25% | 42 |
|
|
2022
Q1 | $3.68M | Sell |
4,820
-177
| -4% | -$135K | 1.27% | 42 |
|
|
2021
Q4 | $4.58M | Buy |
4,997
+434
| +10% | +$397K | 1.39% | 33 |
|
|
2021
Q3 | $3.83M | Buy |
4,563
+352
| +8% | +$295K | 1.38% | 37 |
|
|
2021
Q2 | $3.69M | Buy |
4,211
+2,366
| +128% | +$2.07M | 1.42% | 37 |
|
|
2021
Q1 | $1.39M | Buy |
+1,845
| New | +$1.39M | 0.56% | 48 |
|