Rockland 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 | $28.4M | Buy |
27,105
+97
| +0.4% | +$102K | 1.38% | 23 |
|
|
2025
Q1 | $25.6M | Buy |
+27,008
| New | +$25.6M | 1.28% | 25 |
|
|
2024
Q4 | – | Sell |
-27,277
| Closed | -$25.9M | – | 284 |
|
|
2024
Q3 | $25.9M | Buy |
27,277
+328
| +1% | +$311K | 1.27% | 27 |
|
|
2024
Q2 | $21.2M | Buy |
26,949
+7,646
| +40% | +$6.02M | 1.12% | 29 |
|
|
2024
Q1 | $16.1M | Sell |
19,303
-672
| -3% | -$560K | 0.85% | 42 |
|
|
2023
Q4 | $16.2M | Sell |
19,975
-11
| -0.1% | -$8.93K | 0.89% | 37 |
|
|
2023
Q3 | $12.9M | Buy |
19,986
+941
| +5% | +$608K | 0.78% | 42 |
|
|
2023
Q2 | $13.2M | Sell |
19,045
-111
| -0.6% | -$76.7K | 0.79% | 43 |
|
|
2023
Q1 | $12.8M | Sell |
19,156
-5,887
| -24% | -$3.94M | 0.81% | 45 |
|
|
2022
Q4 | $17.7M | Buy |
25,043
+11
| +0% | +$7.8K | 1.13% | 26 |
|
|
2022
Q3 | $13.8M | Buy |
25,032
+814
| +3% | +$448K | 0.98% | 34 |
|
|
2022
Q2 | $14.7M | Buy |
24,218
+2,305
| +11% | +$1.4M | 1.02% | 31 |
|
|
2022
Q1 | $16.7M | Buy |
21,913
+6,707
| +44% | +$5.13M | 1.07% | 30 |
|
|
2021
Q4 | $13.9M | Sell |
15,206
-246
| -2% | -$225K | 0.89% | 36 |
|
|
2021
Q3 | $13M | Sell |
15,452
-334
| -2% | -$280K | 0.9% | 36 |
|
|
2021
Q2 | $13.8M | Sell |
15,786
-286
| -2% | -$250K | 0.95% | 37 |
|
|
2021
Q1 | $12.1M | Sell |
16,072
-227
| -1% | -$171K | 0.87% | 42 |
|
|
2020
Q4 | $11.8M | Sell |
16,299
-810
| -5% | -$584K | 0.91% | 43 |
|
|
2020
Q3 | $9.64M | Sell |
17,109
-405
| -2% | -$228K | 0.83% | 44 |
|
|
2020
Q2 | $9.53M | Sell |
17,514
-518
| -3% | -$282K | 0.86% | 43 |
|
|
2020
Q1 | $7.93M | Buy |
18,032
+549
| +3% | +$242K | 0.81% | 46 |
|
|
2019
Q4 | $8.79M | Buy |
17,483
+497
| +3% | +$250K | 0.72% | 49 |
|
|
2019
Q3 | $7.13M | Buy |
16,986
+707
| +4% | +$297K | 0.65% | 53 |
|
|
2019
Q2 | $7.64M | Buy |
16,279
+567
| +4% | +$266K | 0.76% | 48 |
|
|
2019
Q1 | $6.72M | Buy |
15,712
+531
| +3% | +$227K | 0.71% | 50 |
|
|
2018
Q4 | $5.96M | Buy |
15,181
+1,161
| +8% | +$456K | 0.73% | 45 |
|
|
2018
Q3 | $6.61M | Buy |
14,020
+24
| +0.2% | +$11.3K | 0.81% | 43 |
|
|
2018
Q2 | $6.99M | Sell |
13,996
-280
| -2% | -$140K | 0.9% | 41 |
|
|
2018
Q1 | $7.73M | Sell |
14,276
-864
| -6% | -$468K | 1.02% | 41 |
|
|
2017
Q4 | $7.78M | Buy |
15,140
+13,583
| +872% | +$6.98M | 1% | 40 |
|
|
2017
Q3 | $6.96M | Sell |
1,557
-13,876
| -90% | -$62.1M | 1.04% | 39 |
|
|
2017
Q2 | $6.52M | Sell |
15,433
-266
| -2% | -$112K | 1.02% | 40 |
|
|
2017
Q1 | $6.02M | Buy |
15,699
+160
| +1% | +$61.4K | 0.95% | 40 |
|
|
2016
Q4 | $5.91M | Sell |
15,539
-51
| -0.3% | -$19.4K | 0.95% | 41 |
|
|
2016
Q3 | $5.65M | Buy |
15,590
+765
| +5% | +$277K | 0.98% | 41 |
|
|
2016
Q2 | $5.08M | Buy |
14,825
+279
| +2% | +$95.6K | 0.88% | 42 |
|
|
2016
Q1 | $4.95M | Buy |
14,546
+503
| +4% | +$171K | 0.89% | 42 |
|
|
2015
Q4 | $4.78M | Buy |
14,043
+980
| +8% | +$334K | 0.84% | 44 |
|
|
2015
Q3 | $3.89M | Buy |
13,063
+10,271
| +368% | +$3.06M | 0.76% | 41 |
|
|
2015
Q2 | $966K | Buy |
2,792
+282
| +11% | +$97.6K | 0.19% | 72 |
|
|
2015
Q1 | $918K | Sell |
2,510
-25
| -1% | -$9.14K | 0.19% | 72 |
|
|
2014
Q4 | $906K | Buy |
2,535
+81
| +3% | +$28.9K | 0.19% | 76 |
|
|
2014
Q3 | $806K | Sell |
2,454
-460
| -16% | -$151K | 0.18% | 67 |
|
|
2014
Q2 | $931K | Buy |
2,914
+155
| +6% | +$49.5K | 0.21% | 63 |
|
|
2014
Q1 | $868K | Sell |
2,759
-44
| -2% | -$13.8K | 0.2% | 63 |
|
|
2013
Q4 | $887K | Buy |
2,803
+342
| +14% | +$108K | 0.21% | 68 |
|
|
2013
Q3 | $666K | Buy |
2,461
+270
| +12% | +$73.1K | 0.18% | 69 |
|
|
2013
Q2 | $563K | Buy |
+2,191
| New | +$563K | 0.16% | 74 |
|