Norway Savings 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 | $2.75M | Buy |
2,622
+205
| +8% | +$215K | 1.41% | 24 |
|
|
2025
Q1 | $2.29M | Buy |
+2,417
| New | +$2.29M | 1.3% | 25 |
|
|
2024
Q4 | – | Sell |
-2,020
| Closed | -$1.92M | – | 106 |
|
|
2024
Q3 | $1.92M | Buy |
2,020
+192
| +11% | +$182K | 1.04% | 31 |
|
|
2024
Q2 | $1.44M | Buy |
1,828
+132
| +8% | +$104K | 0.82% | 42 |
|
|
2024
Q1 | $1.41M | Buy |
1,696
+358
| +27% | +$298K | 0.59% | 62 |
|
|
2023
Q4 | $1.09M | Buy |
1,338
+513
| +62% | +$416K | 0.48% | 74 |
|
|
2023
Q3 | $533K | Buy |
825
+433
| +110% | +$280K | 0.26% | 101 |
|
|
2023
Q2 | $271K | Buy |
+392
| New | +$271K | 0.15% | 107 |
|
|
2023
Q1 | – | Sell |
-47
| Closed | -$33.3K | – | 158 |
|
|
2022
Q4 | $33.3K | Hold |
47
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $26K | Hold |
47
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $28K | Hold |
47
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $36K | Sell |
47
-3
| -6% | -$2.3K | 0.02% | 213 |
|
|
2021
Q4 | $46K | Sell |
50
-4
| -7% | -$3.68K | 0.02% | 204 |
|
|
2021
Q3 | $46K | Hold |
54
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $47K | Buy |
54
+24
| +80% | +$20.9K | 0.02% | 211 |
|
|
2021
Q1 | $23K | Hold |
30
| – | – | 0.01% | 244 |
|
|
2020
Q4 | $21K | Buy |
30
+3
| +11% | +$2.1K | 0.01% | 253 |
|
|
2020
Q3 | $15K | Hold |
27
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $15K | Hold |
27
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $12K | Hold |
27
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $14K | Hold |
27
| – | – | 0.01% | 216 |
|
|
2019
Q3 | $12K | Hold |
27
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $13K | Hold |
27
| – | – | 0.01% | 206 |
|
|
2019
Q1 | $12K | Hold |
27
| – | – | 0.01% | 203 |
|
|
2018
Q4 | $11K | Hold |
27
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $13K | Buy |
27
+2
| +8% | +$963 | 0.01% | 204 |
|
|
2018
Q2 | $12K | Buy |
25
+4
| +19% | +$1.92K | 0.01% | 208 |
|
|
2018
Q1 | $11K | Hold |
21
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $11K | Hold |
21
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $9K | Hold |
21
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $9K | Hold |
21
| – | – | 0.01% | 224 |
|
|
2017
Q1 | $8K | Buy |
+21
| New | +$8K | 0.01% | 213 |
|