Pioneer Trust 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 | $10.2M | Sell |
9,757
-35
| -0.4% | -$36.7K | 2.61% | 11 |
|
|
2025
Q1 | $9.27M | Buy |
9,792
+5
| +0.1% | +$4.73K | 2.44% | 13 |
|
|
2024
Q4 | $10M | Buy |
9,787
+510
| +5% | +$523K | 2.52% | 13 |
|
|
2024
Q3 | $8.81M | Sell |
9,277
-180
| -2% | -$171K | 2.25% | 16 |
|
|
2024
Q2 | $7.45M | Sell |
9,457
-1,040
| -10% | -$819K | 2.01% | 18 |
|
|
2024
Q1 | $8.75M | Sell |
10,497
-345
| -3% | -$288K | 2.43% | 14 |
|
|
2023
Q4 | $8.8M | Buy |
10,842
+420
| +4% | +$341K | 2.62% | 12 |
|
|
2023
Q3 | $6.74M | Sell |
10,422
-1,100
| -10% | -$711K | 2.23% | 17 |
|
|
2023
Q2 | $7.96M | Sell |
11,522
-5
| -0% | -$3.46K | 2.3% | 17 |
|
|
2023
Q1 | $7.71M | Buy |
11,527
+163
| +1% | +$109K | 2.27% | 17 |
|
|
2022
Q4 | $8.05M | Sell |
11,364
-213
| -2% | -$151K | 2.44% | 17 |
|
|
2022
Q3 | $6.37M | Buy |
11,577
+375
| +3% | +$206K | 2.16% | 21 |
|
|
2022
Q2 | $6.82M | Sell |
11,202
-30
| -0.3% | -$18.3K | 2.21% | 19 |
|
|
2022
Q1 | $8.58M | Buy |
11,232
+225
| +2% | +$172K | 2.34% | 18 |
|
|
2021
Q4 | $10.1M | Sell |
11,007
-65
| -0.6% | -$59.5K | 2.62% | 14 |
|
|
2021
Q3 | $9.29M | Buy |
11,072
+156
| +1% | +$131K | 2.66% | 14 |
|
|
2021
Q2 | $9.55M | Sell |
10,916
-6
| -0.1% | -$5.25K | 2.71% | 12 |
|
|
2021
Q1 | $8.24M | Buy |
10,922
+20
| +0.2% | +$15.1K | 2.35% | 15 |
|
|
2020
Q4 | $7.87M | Sell |
10,902
-246
| -2% | -$177K | 2.39% | 16 |
|
|
2020
Q3 | $6.28M | Buy |
11,148
+95
| +0.9% | +$53.5K | 2.24% | 20 |
|
|
2020
Q2 | $6.01M | Sell |
11,053
-340
| -3% | -$185K | 2.31% | 18 |
|
|
2020
Q1 | $5.01M | Buy |
11,393
+145
| +1% | +$63.8K | 2.31% | 19 |
|
|
2019
Q4 | $5.66M | Buy |
11,248
+198
| +2% | +$99.5K | 2.11% | 22 |
|
|
2019
Q3 | $4.93M | Sell |
11,050
-258
| -2% | -$115K | 2.02% | 24 |
|
|
2019
Q2 | $5.31M | Sell |
11,308
-50
| -0.4% | -$23.5K | 2.19% | 21 |
|
|
2019
Q1 | $4.85M | Buy |
11,358
+98
| +0.9% | +$41.9K | 2.09% | 23 |
|
|
2018
Q4 | $4.42M | Buy |
11,260
+355
| +3% | +$139K | 2.13% | 23 |
|
|
2018
Q3 | $5.14M | Buy |
10,905
+730
| +7% | +$344K | 2.24% | 18 |
|
|
2018
Q2 | $5.08M | Buy |
10,175
+205
| +2% | +$102K | 2.43% | 15 |
|
|
2018
Q1 | $5.4M | Sell |
9,970
-740
| -7% | -$401K | 2.75% | 11 |
|
|
2017
Q4 | $5.5M | Buy |
10,710
+230
| +2% | +$118K | 2.7% | 12 |
|
|
2017
Q3 | $4.69M | Buy |
10,480
+1,085
| +12% | +$485K | 2.43% | 15 |
|
|
2017
Q2 | $3.97M | Buy |
9,395
+195
| +2% | +$82.4K | 2.2% | 19 |
|
|
2017
Q1 | $3.53M | Sell |
9,200
-5
| -0.1% | -$1.92K | 2.01% | 23 |
|
|
2016
Q4 | $3.5M | Sell |
9,205
-35
| -0.4% | -$13.3K | 2.06% | 23 |
|
|
2016
Q3 | $3.35M | Buy |
9,240
+125
| +1% | +$45.3K | 2.05% | 22 |
|
|
2016
Q2 | $3.12M | Sell |
9,115
-10
| -0.1% | -$3.43K | 1.89% | 22 |
|
|
2016
Q1 | $3.11M | Buy |
9,125
+575
| +7% | +$196K | 1.96% | 23 |
|
|
2015
Q4 | $2.91M | Buy |
8,550
+645
| +8% | +$220K | 1.89% | 25 |
|
|
2015
Q3 | $2.35M | Hold |
7,905
| – | – | 1.62% | 29 |
|
|
2015
Q2 | $2.74M | Buy |
7,905
+190
| +2% | +$65.7K | 1.77% | 27 |
|
|
2015
Q1 | $2.82M | Buy |
7,715
+100
| +1% | +$36.6K | 1.82% | 25 |
|
|
2014
Q4 | $2.72M | Buy |
7,615
+85
| +1% | +$30.4K | 1.79% | 25 |
|
|
2014
Q3 | $2.47M | Hold |
7,530
| – | – | 1.7% | 26 |
|
|
2014
Q2 | $2.41M | Hold |
7,530
| – | – | 1.66% | 27 |
|
|
2014
Q1 | $2.37M | Hold |
7,530
| – | – | 1.68% | 28 |
|
|
2013
Q4 | $2.38M | Buy |
7,530
+5
| +0.1% | +$1.58K | 1.69% | 28 |
|
|
2013
Q3 | $2.04M | Hold |
7,525
| – | – | 1.56% | 31 |
|
|
2013
Q2 | $1.93M | Buy |
+7,525
| New | +$1.93M | 1.5% | 32 |
|