Parkside Financial Bank & 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 | $882K | Buy |
841
+47
| +6% | +$49.3K | 0.1% | 160 |
|
|
2025
Q1 | $752K | Buy |
794
+65
| +9% | +$61.5K | 0.1% | 158 |
|
|
2024
Q4 | $747K | Buy |
729
+2
| +0.3% | +$2.05K | 0.1% | 150 |
|
|
2024
Q3 | $690K | Buy |
727
+165
| +29% | +$157K | 0.1% | 158 |
|
|
2024
Q2 | $442K | Sell |
562
-74
| -12% | -$58.3K | 0.07% | 202 |
|
|
2024
Q1 | $530K | Sell |
636
-1
| -0.2% | -$834 | 0.09% | 180 |
|
|
2023
Q4 | $517K | Buy |
637
+18
| +3% | +$14.6K | 0.09% | 167 |
|
|
2023
Q3 | $400K | Sell |
619
-51
| -8% | -$33K | 0.09% | 163 |
|
|
2023
Q2 | $463K | Buy |
670
+24
| +4% | +$16.6K | 0.11% | 145 |
|
|
2023
Q1 | $432K | Buy |
646
+15
| +2% | +$10K | 0.12% | 138 |
|
|
2022
Q4 | $447K | Buy |
631
+30
| +5% | +$21.3K | 0.13% | 129 |
|
|
2022
Q3 | $331K | Buy |
601
+16
| +3% | +$8.81K | 0.11% | 150 |
|
|
2022
Q2 | $356K | Sell |
585
-89
| -13% | -$54.2K | 0.11% | 154 |
|
|
2022
Q1 | $514K | Buy |
674
+75
| +13% | +$57.2K | 0.14% | 109 |
|
|
2021
Q4 | $549K | Buy |
599
+66
| +12% | +$60.5K | 0.14% | 120 |
|
|
2021
Q3 | $447K | Buy |
533
+63
| +13% | +$52.8K | 0.13% | 111 |
|
|
2021
Q2 | $411K | Buy |
470
+6
| +1% | +$5.25K | 0.12% | 124 |
|
|
2021
Q1 | $349K | Sell |
464
-5
| -1% | -$3.76K | 0.11% | 138 |
|
|
2020
Q4 | $339K | Buy |
469
+15
| +3% | +$10.8K | 0.11% | 137 |
|
|
2020
Q3 | $256K | Sell |
454
-259
| -36% | -$146K | 0.09% | 147 |
|
|
2020
Q2 | $388K | Buy |
713
+66
| +10% | +$35.9K | 0.13% | 115 |
|
|
2020
Q1 | $284K | Buy |
647
+104
| +19% | +$45.7K | 0.11% | 139 |
|
|
2019
Q4 | $273K | Buy |
543
+10
| +2% | +$5.03K | 0.08% | 165 |
|
|
2019
Q3 | $238K | Hold |
533
| – | – | 0.08% | 166 |
|
|
2019
Q2 | $251K | Buy |
533
+4
| +0.8% | +$1.88K | 0.08% | 166 |
|
|
2019
Q1 | $226K | Buy |
529
+20
| +4% | +$8.54K | 0.08% | 166 |
|
|
2018
Q4 | $200K | Sell |
509
-5
| -1% | -$1.97K | 0.07% | 164 |
|
|
2018
Q3 | $242K | Sell |
514
-8
| -2% | -$3.77K | 0.08% | 164 |
|
|
2018
Q2 | $261K | Sell |
522
-10
| -2% | -$5K | 0.1% | 155 |
|
|
2018
Q1 | $288K | Sell |
532
-130
| -20% | -$70.4K | 0.11% | 142 |
|
|
2017
Q4 | $341K | Buy |
662
+14
| +2% | +$7.21K | 0.12% | 128 |
|
|
2017
Q3 | $289K | Buy |
648
+5
| +0.8% | +$2.23K | 0.11% | 133 |
|
|
2017
Q2 | $272K | Buy |
643
+19
| +3% | +$8.04K | 0.11% | 134 |
|
|
2017
Q1 | $239K | Buy |
624
+112
| +22% | +$42.9K | 0.1% | 135 |
|
|
2016
Q4 | $195K | Buy |
512
+18
| +4% | +$6.86K | 0.09% | 158 |
|
|
2016
Q3 | $179K | Sell |
494
-51
| -9% | -$18.5K | 0.08% | 167 |
|
|
2016
Q2 | $187K | Hold |
545
| – | – | 0.09% | 151 |
|
|
2016
Q1 | $186K | Buy |
545
+79
| +17% | +$27K | 0.09% | 154 |
|
|
2015
Q4 | $159K | Buy |
466
+2
| +0.4% | +$682 | 0.08% | 166 |
|
|
2015
Q3 | $138K | Sell |
464
-398
| -46% | -$118K | 0.08% | 167 |
|
|
2015
Q2 | $298K | Sell |
862
-1
| -0.1% | -$346 | 0.16% | 120 |
|
|
2015
Q1 | $316K | Buy |
863
+19
| +2% | +$6.96K | 0.17% | 119 |
|
|
2014
Q4 | $302K | Buy |
844
+65
| +8% | +$23.3K | 0.17% | 115 |
|
|
2014
Q3 | $255K | Buy |
779
+12
| +2% | +$3.93K | 0.15% | 136 |
|
|
2014
Q2 | $245K | Sell |
767
-50
| -6% | -$16K | 0.15% | 142 |
|
|
2014
Q1 | $257K | Buy |
817
+2
| +0.2% | +$629 | 0.16% | 130 |
|
|
2013
Q4 | $257K | Sell |
815
-88
| -10% | -$27.8K | 0.17% | 122 |
|
|
2013
Q3 | $245K | Sell |
903
-15
| -2% | -$4.07K | 0.19% | 111 |
|
|
2013
Q2 | $236K | Buy |
+918
| New | +$236K | 0.19% | 113 |
|