Peoples Financial Services Corp’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Sell |
1,222
-300
| -20% | -$315K | 0.63% | 43 |
|
2025
Q1 | $1.44M | Hold |
1,522
| – | – | 0.69% | 44 |
|
2024
Q4 | $1.56M | Hold |
1,522
| – | – | 0.72% | 37 |
|
2024
Q3 | $1.45M | Sell |
1,522
-15
| -1% | -$14.2K | 0.65% | 44 |
|
2024
Q2 | $1.21M | Sell |
1,537
-123
| -7% | -$96.8K | 0.55% | 49 |
|
2024
Q1 | $1.38M | Sell |
1,660
-60
| -3% | -$50K | 0.6% | 46 |
|
2023
Q4 | $1.4M | Hold |
1,720
| – | – | 0.61% | 46 |
|
2023
Q3 | $1.11M | Buy |
1,720
+397
| +30% | +$257K | 0.52% | 52 |
|
2023
Q2 | $914K | Buy |
1,323
+185
| +16% | +$128K | 0.41% | 66 |
|
2023
Q1 | $761K | Buy |
1,138
+5
| +0.4% | +$3.35K | 0.36% | 74 |
|
2022
Q4 | $803K | Hold |
1,133
| – | – | 0.38% | 72 |
|
2022
Q3 | $623K | Buy |
1,133
+6
| +0.5% | +$3.3K | 0.32% | 80 |
|
2022
Q2 | $686K | Buy |
1,127
+427
| +61% | +$260K | 0.33% | 78 |
|
2022
Q1 | $535K | Hold |
700
| – | – | 0.23% | 99 |
|
2021
Q4 | $641K | Hold |
700
| – | – | 0.25% | 86 |
|
2021
Q3 | $587K | Hold |
700
| – | – | 0.25% | 88 |
|
2021
Q2 | $612K | Hold |
700
| – | – | 0.26% | 85 |
|
2021
Q1 | $528K | Hold |
700
| – | – | 0.23% | 88 |
|
2020
Q4 | $505K | Hold |
700
| – | – | 0.23% | 86 |
|
2020
Q3 | $394K | Hold |
700
| – | – | 0.2% | 89 |
|
2020
Q2 | $381K | Hold |
700
| – | – | 0.2% | 91 |
|
2020
Q1 | $308K | Hold |
700
| – | – | 0.18% | 96 |
|
2019
Q4 | $352K | Hold |
700
| – | – | 0.17% | 99 |
|
2019
Q3 | $312K | Hold |
700
| – | – | 0.16% | 101 |
|
2019
Q2 | $329K | Hold |
700
| – | – | 0.17% | 99 |
|
2019
Q1 | $299K | Buy |
700
+100
| +17% | +$42.7K | 0.15% | 97 |
|
2018
Q4 | $236K | Sell |
600
-19
| -3% | -$7.47K | 0.13% | 103 |
|
2018
Q3 | $292K | Buy |
619
+19
| +3% | +$8.96K | 0.15% | 99 |
|
2018
Q2 | $299K | Hold |
600
| – | – | 0.17% | 93 |
|
2018
Q1 | $325K | Buy |
600
+100
| +20% | +$54.2K | 0.19% | 90 |
|
2017
Q4 | $257K | Hold |
500
| – | – | 0.14% | 99 |
|
2017
Q3 | $224K | Hold |
500
| – | – | 0.13% | 102 |
|
2017
Q2 | $211K | Buy |
500
+200
| +67% | +$84.4K | 0.12% | 105 |
|
2017
Q1 | $115K | Buy |
+300
| New | +$115K | 0.07% | 125 |
|