Plimoth Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1M | Sell |
1,045
-2
| -0.2% | -$2.1K | 0.22% | 89 |
|
|
2025
Q4 | $1.12M | Sell |
1,047
-2
| -0.2% | -$2.19K | 0.25% | 84 |
|
|
2025
Q3 | $1.22M | Sell |
1,049
-14
| -1% | -$15.7K | 0.28% | 81 |
|
|
2025
Q2 | $1.12M | Buy |
1,063
+7
| +0.7% | +$6.62K | 0.27% | 85 |
|
|
2025
Q1 | $999K | Sell |
1,056
-3
| -0.3% | -$2.94K | 0.26% | 86 |
|
|
2024
Q4 | $1.09M | Sell |
1,059
-7
| -0.7% | -$7.1K | 0.28% | 84 |
|
|
2024
Q3 | $1.01M | Sell |
1,066
-80
| -7% | -$69.2K | 0.26% | 86 |
|
|
2024
Q2 | $902K | Sell |
1,146
-22
| -2% | -$17.2K | 0.24% | 89 |
|
|
2024
Q1 | $974K | Sell |
1,168
-20
| -2% | -$16.1K | 0.26% | 85 |
|
|
2023
Q4 | $964K | Sell |
1,188
-71
| -6% | -$49.6K | 0.28% | 86 |
|
|
2023
Q3 | $814K | Sell |
1,259
-2
| -0.2% | -$1.4K | 0.25% | 87 |
|
|
2023
Q2 | $872K | Sell |
1,261
-3
| -0.2% | -$2.01K | 0.26% | 90 |
|
|
2023
Q1 | $846K | Sell |
1,264
-2
| -0.2% | -$1.41K | 0.26% | 92 |
|
|
2022
Q4 | $897K | Sell |
1,266
-82
| -6% | -$54.8K | 0.29% | 91 |
|
|
2022
Q3 | $742K | Sell |
1,348
-15
| -1% | -$9.82K | 0.26% | 97 |
|
|
2022
Q2 | $830K | Sell |
1,363
-5
| -0.4% | -$3.26K | 0.26% | 97 |
|
|
2022
Q1 | $1.04M | Buy |
1,368
+5
| +0.4% | +$3.91K | 0.28% | 97 |
|
|
2021
Q4 | $1.25M | Sell |
1,363
-9
| -0.7% | -$8.21K | 0.32% | 87 |
|
|
2021
Q3 | $1.15M | Sell |
1,372
-35
| -2% | -$31.4K | 0.33% | 85 |
|
|
2021
Q2 | $1.23M | Sell |
1,407
-56
| -4% | -$47.3K | 0.35% | 81 |
|
|
2021
Q1 | $1.1M | Sell |
1,463
-76
| -5% | -$55.1K | 0.33% | 83 |
|
|
2020
Q4 | $1.11M | Sell |
1,539
-250
| -14% | -$166K | 0.35% | 79 |
|
|
2020
Q3 | $1.01M | Sell |
1,789
-152
| -8% | -$86.7K | 0.34% | 81 |
|
|
2020
Q2 | $1.06M | Sell |
1,941
-590
| -23% | -$298K | 0.38% | 79 |
|
|
2020
Q1 | $1.11M | Sell |
2,531
-266
| -10% | -$131K | 0.47% | 66 |
|
|
2019
Q4 | $1.41M | Sell |
2,797
-176
| -6% | -$83.5K | 0.45% | 73 |
|
|
2019
Q3 | $1.32M | Sell |
2,973
-145
| -5% | -$64.6K | 0.43% | 75 |
|
|
2019
Q2 | $1.46M | Sell |
3,118
-145
| -4% | -$65.6K | 0.48% | 69 |
|
|
2019
Q1 | $1.4M | Buy |
3,263
+70
| +2% | +$29.4K | 0.46% | 73 |
|
|
2018
Q4 | $1.25M | Buy |
3,193
+5
| +0.2% | +$2.05K | 0.46% | 67 |
|
|
2018
Q3 | $1.5M | Buy |
3,188
+10
| +0.3% | +$4.86K | 0.49% | 64 |
|
|
2018
Q2 | $1.59M | Sell |
3,178
-174
| -5% | -$92K | 0.54% | 58 |
|
|
2018
Q1 | $1.81M | Sell |
3,352
-146
| -4% | -$80.1K | 0.63% | 53 |
|
|
2017
Q4 | $1.8M | Buy |
+3,498
| New | +$1.7M | 0.64% | 53 |
|
Other funds holding BLK
VCM
VPM
Plimoth Trust's BLK Position: Q1 2026 in Review
Plimoth Trust reduced its Blackrock (BLK) stake by 0.19% in Q1 2026, selling an estimated $2.1K and leaving 1,045 shares worth $1M. The position accounts for 0.22% of the portfolio, ranked #89.
Plimoth Trust first reported a position in BLK in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.81M in Q1 2018. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Plimoth Trust held 1,045 shares of Blackrock worth $1M as of Q1 2026.
- Plimoth Trust sold 2 Blackrock shares in Q1 2026, an estimated $2.1K.
- Blackrock made up 0.22% of Plimoth Trust's portfolio in Q1 2026, its #89 holding.
- Plimoth Trust first reported a position in Blackrock in Q4 2017 and has held it in 34 quarters since.
- Plimoth Trust's Blackrock position peaked at $1.81M in Q1 2018.
- 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.