Private Trust Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
1,679
+125
| +8% | +$131K | 0.17% | 135 |
|
|
2025
Q1 | $1.47M | Buy |
1,554
+314
| +25% | +$297K | 0.15% | 148 |
|
|
2024
Q4 | $1.27M | Buy |
1,240
+52
| +4% | +$53.3K | 0.13% | 165 |
|
|
2024
Q3 | $1.13M | Buy |
1,188
+98
| +9% | +$93.1K | 0.11% | 201 |
|
|
2024
Q2 | $858K | Sell |
1,090
-13
| -1% | -$10.2K | 0.09% | 244 |
|
|
2024
Q1 | $920K | Sell |
1,103
-50
| -4% | -$41.7K | 0.1% | 232 |
|
|
2023
Q4 | $936K | Buy |
1,153
+35
| +3% | +$28.4K | 0.11% | 214 |
|
|
2023
Q3 | $722K | Buy |
1,118
+18
| +2% | +$11.6K | 0.1% | 242 |
|
|
2023
Q2 | $760K | Sell |
1,100
-385
| -26% | -$266K | 0.1% | 241 |
|
|
2023
Q1 | $993K | Sell |
1,485
-419
| -22% | -$280K | 0.14% | 183 |
|
|
2022
Q4 | $1.35M | Sell |
1,904
-119
| -6% | -$84.3K | 0.2% | 110 |
|
|
2022
Q3 | $1.11M | Sell |
2,023
-205
| -9% | -$113K | 0.18% | 129 |
|
|
2022
Q2 | $1.36M | Buy |
+2,228
| New | +$1.36M | 0.21% | 116 |
|