ST
Sabal Trust’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $27M | Buy |
+28,485
| New | +$27M | 1.5% | 27 |
|
|
2024
Q4 | – | Sell |
-30,317
| Closed | -$28.8M | – | 234 |
|
|
2024
Q3 | $28.8M | Sell |
30,317
-529
| -2% | -$502K | 1.57% | 27 |
|
|
2024
Q2 | $24.3M | Sell |
30,846
-359
| -1% | -$283K | 1.45% | 32 |
|
|
2024
Q1 | $26M | Sell |
31,205
-217
| -0.7% | -$181K | 1.51% | 29 |
|
|
2023
Q4 | $25.5M | Sell |
31,422
-132
| -0.4% | -$107K | 1.57% | 30 |
|
|
2023
Q3 | $20.4M | Sell |
31,554
-198
| -0.6% | -$128K | 1.36% | 36 |
|
|
2023
Q2 | $21.9M | Sell |
31,752
-66
| -0.2% | -$45.6K | 1.39% | 37 |
|
|
2023
Q1 | $21.3M | Buy |
31,818
+719
| +2% | +$481K | 1.48% | 40 |
|
|
2022
Q4 | $22M | Buy |
31,099
+119
| +0.4% | +$84.3K | 1.5% | 41 |
|
|
2022
Q3 | $17M | Buy |
30,980
+936
| +3% | +$515K | 1.29% | 42 |
|
|
2022
Q2 | $18.3M | Buy |
30,044
+1,356
| +5% | +$826K | 1.31% | 43 |
|
|
2022
Q1 | $21.9M | Buy |
28,688
+707
| +3% | +$540K | 1.52% | 40 |
|
|
2021
Q4 | $25.6M | Buy |
27,981
+353
| +1% | +$323K | 1.63% | 32 |
|
|
2021
Q3 | $23.2M | Buy |
27,628
+99
| +0.4% | +$83K | 1.66% | 32 |
|
|
2021
Q2 | $24.1M | Buy |
27,529
+426
| +2% | +$373K | 1.74% | 30 |
|
|
2021
Q1 | $20.4M | Buy |
27,103
+26,586
| +5,142% | +$20M | 1.52% | 38 |
|
|
2020
Q4 | $373K | Sell |
517
-600
| -54% | -$433K | 0.03% | 105 |
|
|
2020
Q3 | $630K | Buy |
1,117
+22
| +2% | +$12.4K | 0.06% | 81 |
|
|
2020
Q2 | $596K | Sell |
1,095
-32
| -3% | -$17.4K | 0.06% | 80 |
|
|
2020
Q1 | $496K | Buy |
1,127
+32
| +3% | +$14.1K | 0.06% | 83 |
|
|
2019
Q4 | $550K | Sell |
1,095
-75
| -6% | -$37.7K | 0.04% | 94 |
|
|
2019
Q3 | $521K | Hold |
1,170
| – | – | 0.04% | 94 |
|
|
2019
Q2 | $549K | Hold |
1,170
| – | – | 0.05% | 87 |
|
|
2019
Q1 | $500K | Sell |
1,170
-610
| -34% | -$261K | 0.04% | 94 |
|
|
2018
Q4 | $698K | Buy |
1,780
+175
| +11% | +$68.6K | 0.07% | 82 |
|
|
2018
Q3 | $757K | Sell |
1,605
-47,768
| -97% | -$22.5M | 0.07% | 81 |
|
|
2018
Q2 | $24.6M | Buy |
49,373
+2,671
| +6% | +$1.33M | 2.34% | 20 |
|
|
2018
Q1 | $25.3M | Buy |
46,702
+45,602
| +4,146% | +$24.7M | 2.42% | 18 |
|
|
2017
Q4 | $566K | Hold |
1,100
| – | – | 0.06% | 83 |
|
|
2017
Q3 | $492K | Sell |
1,100
-164
| -13% | -$73.4K | 0.05% | 86 |
|
|
2017
Q2 | $534K | Sell |
1,264
-20
| -2% | -$8.45K | 0.06% | 80 |
|
|
2017
Q1 | $492K | Hold |
1,284
| – | – | 0.06% | 82 |
|
|
2016
Q4 | $489K | Hold |
1,284
| – | – | 0.05% | 80 |
|
|
2016
Q3 | $466K | Sell |
1,284
-1
| -0.1% | -$363 | 0.05% | 84 |
|
|
2016
Q2 | $440K | Sell |
1,285
-109
| -8% | -$37.3K | 0.05% | 78 |
|
|
2016
Q1 | $475K | Sell |
1,394
-62,096
| -98% | -$21.2M | 0.06% | 76 |
|
|
2015
Q4 | $21.6M | Sell |
63,490
-980
| -2% | -$334K | 2.82% | 13 |
|
|
2015
Q3 | $19.2M | Buy |
64,470
+4,127
| +7% | +$1.23M | 2.68% | 21 |
|
|
2015
Q2 | $20.9M | Buy |
60,343
+1,085
| +2% | +$375K | 2.72% | 13 |
|
|
2015
Q1 | $21.7M | Sell |
59,258
-793
| -1% | -$290K | 2.85% | 10 |
|
|
2014
Q4 | $21.5M | Buy |
60,051
+49
| +0.1% | +$17.5K | 2.78% | 11 |
|
|
2014
Q3 | $19.7M | Sell |
60,002
-151
| -0.3% | -$49.6K | 2.64% | 12 |
|
|
2014
Q2 | $19.2M | Buy |
60,153
+1,768
| +3% | +$565K | 2.74% | 13 |
|
|
2014
Q1 | $18.4M | Sell |
58,385
-2,711
| -4% | -$853K | 2.6% | 14 |
|
|
2013
Q4 | $19.3M | Buy |
61,096
+700
| +1% | +$222K | 2.76% | 13 |
|
|
2013
Q3 | $16.3M | Buy |
60,396
+715
| +1% | +$194K | 2.54% | 18 |
|
|
2013
Q2 | $15.3M | Buy |
+59,681
| New | +$15.3M | 2.45% | 18 |
|