Renasant 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 | $284K | Hold |
271
| – | – | 0.19% | 115 |
|
|
2025
Q1 | $256K | Sell |
271
-17
| -6% | -$16.1K | 0.17% | 134 |
|
|
2024
Q4 | $295K | Buy |
288
+30
| +12% | +$30.8K | 0.19% | 125 |
|
|
2024
Q3 | $245K | Hold |
258
| – | – | 0.16% | 147 |
|
|
2024
Q2 | $203K | Sell |
258
-299
| -54% | -$235K | 0.14% | 154 |
|
|
2024
Q1 | $464K | Sell |
557
-57
| -9% | -$47.5K | 0.33% | 97 |
|
|
2023
Q4 | $498K | Sell |
614
-107
| -15% | -$86.9K | 0.4% | 83 |
|
|
2023
Q3 | $466K | Buy |
721
+226
| +46% | +$146K | 0.39% | 91 |
|
|
2023
Q2 | $342K | Sell |
495
-55
| -10% | -$38K | 0.28% | 114 |
|
|
2023
Q1 | $368K | Sell |
550
-26
| -5% | -$17.4K | 0.29% | 113 |
|
|
2022
Q4 | $408K | Buy |
576
+42
| +8% | +$29.8K | 0.31% | 101 |
|
|
2022
Q3 | $294K | Buy |
+534
| New | +$294K | 0.26% | 124 |
|
|
2022
Q2 | – | Sell |
-284
| Closed | -$217K | – | 179 |
|
|
2022
Q1 | $217K | Sell |
284
-66
| -19% | -$50.4K | 0.15% | 185 |
|
|
2021
Q4 | $320K | Buy |
350
+26
| +8% | +$23.8K | 0.22% | 146 |
|
|
2021
Q3 | $272K | Hold |
324
| – | – | 0.22% | 141 |
|
|
2021
Q2 | $284K | Buy |
324
+1
| +0.3% | +$877 | 0.22% | 141 |
|
|
2021
Q1 | $244K | Sell |
323
-7
| -2% | -$5.29K | 0.2% | 151 |
|
|
2020
Q4 | $238K | Buy |
+330
| New | +$238K | 0.19% | 161 |
|