Plimoth 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 | $1.12M | Buy |
1,063
+7
| +0.7% | +$7.35K | 0.27% | 85 |
|
|
2025
Q1 | $999K | Sell |
1,056
-3
| -0.3% | -$2.84K | 0.26% | 86 |
|
|
2024
Q4 | $1.09M | Sell |
1,059
-7
| -0.7% | -$7.18K | 0.28% | 84 |
|
|
2024
Q3 | $1.01M | Sell |
1,066
-80
| -7% | -$76K | 0.26% | 86 |
|
|
2024
Q2 | $902K | Sell |
1,146
-22
| -2% | -$17.3K | 0.24% | 89 |
|
|
2024
Q1 | $974K | Sell |
1,168
-20
| -2% | -$16.7K | 0.26% | 85 |
|
|
2023
Q4 | $964K | Sell |
1,188
-71
| -6% | -$57.6K | 0.28% | 86 |
|
|
2023
Q3 | $814K | Sell |
1,259
-2
| -0.2% | -$1.29K | 0.25% | 87 |
|
|
2023
Q2 | $872K | Sell |
1,261
-3
| -0.2% | -$2.07K | 0.26% | 90 |
|
|
2023
Q1 | $846K | Sell |
1,264
-2
| -0.2% | -$1.34K | 0.26% | 92 |
|
|
2022
Q4 | $897K | Sell |
1,266
-82
| -6% | -$58.1K | 0.29% | 91 |
|
|
2022
Q3 | $742K | Sell |
1,348
-15
| -1% | -$8.26K | 0.26% | 97 |
|
|
2022
Q2 | $830K | Sell |
1,363
-5
| -0.4% | -$3.05K | 0.26% | 97 |
|
|
2022
Q1 | $1.05M | Buy |
1,368
+5
| +0.4% | +$3.82K | 0.28% | 97 |
|
|
2021
Q4 | $1.25M | Sell |
1,363
-9
| -0.7% | -$8.24K | 0.32% | 87 |
|
|
2021
Q3 | $1.15M | Sell |
1,372
-35
| -2% | -$29.3K | 0.33% | 85 |
|
|
2021
Q2 | $1.23M | Sell |
1,407
-56
| -4% | -$49K | 0.35% | 81 |
|
|
2021
Q1 | $1.1M | Sell |
1,463
-76
| -5% | -$57.3K | 0.33% | 83 |
|
|
2020
Q4 | $1.11M | Sell |
1,539
-250
| -14% | -$180K | 0.35% | 79 |
|
|
2020
Q3 | $1.01M | Sell |
1,789
-152
| -8% | -$85.6K | 0.34% | 81 |
|
|
2020
Q2 | $1.06M | Sell |
1,941
-590
| -23% | -$321K | 0.38% | 79 |
|
|
2020
Q1 | $1.11M | Sell |
2,531
-266
| -10% | -$117K | 0.47% | 66 |
|
|
2019
Q4 | $1.41M | Sell |
2,797
-176
| -6% | -$88.5K | 0.45% | 73 |
|
|
2019
Q3 | $1.33M | Sell |
2,973
-145
| -5% | -$64.6K | 0.43% | 75 |
|
|
2019
Q2 | $1.46M | Sell |
3,118
-145
| -4% | -$68K | 0.48% | 69 |
|
|
2019
Q1 | $1.4M | Buy |
3,263
+70
| +2% | +$29.9K | 0.46% | 73 |
|
|
2018
Q4 | $1.25M | Buy |
3,193
+5
| +0.2% | +$1.96K | 0.46% | 67 |
|
|
2018
Q3 | $1.5M | Buy |
3,188
+10
| +0.3% | +$4.71K | 0.49% | 64 |
|
|
2018
Q2 | $1.59M | Sell |
3,178
-174
| -5% | -$86.8K | 0.54% | 58 |
|
|
2018
Q1 | $1.82M | Sell |
3,352
-146
| -4% | -$79.1K | 0.63% | 53 |
|
|
2017
Q4 | $1.8M | Buy |
+3,498
| New | +$1.8M | 0.64% | 53 |
|