Somerset 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 | $4.88M | Buy |
4,650
+13
| +0.3% | +$13.6K | 1.59% | 21 |
|
|
2025
Q1 | $4.39M | Buy |
4,637
+253
| +6% | +$239K | 1.56% | 22 |
|
|
2024
Q4 | $4.49M | Buy |
4,384
+160
| +4% | +$164K | 1.69% | 21 |
|
|
2024
Q3 | $4.01M | Sell |
4,224
-31
| -0.7% | -$29.4K | 1.5% | 27 |
|
|
2024
Q2 | $3.35M | Buy |
4,255
+58
| +1% | +$45.7K | 1.37% | 29 |
|
|
2024
Q1 | $3.5M | Buy |
4,197
+136
| +3% | +$113K | 1.43% | 28 |
|
|
2023
Q4 | $3.3M | Sell |
4,061
-126
| -3% | -$102K | 1.45% | 27 |
|
|
2023
Q3 | $2.71M | Buy |
4,187
+40
| +1% | +$25.9K | 1.23% | 32 |
|
|
2023
Q2 | $2.87M | Sell |
4,147
-162
| -4% | -$112K | 1.23% | 31 |
|
|
2023
Q1 | $2.88M | Sell |
4,309
-94
| -2% | -$62.9K | 1.25% | 33 |
|
|
2022
Q4 | $3.12M | Sell |
4,403
-16
| -0.4% | -$11.3K | 1.31% | 32 |
|
|
2022
Q3 | $2.43M | Buy |
4,419
+27
| +0.6% | +$14.9K | 1.13% | 37 |
|
|
2022
Q2 | $2.68M | Buy |
4,392
+63
| +1% | +$38.4K | 1.17% | 36 |
|
|
2022
Q1 | $3.31M | Buy |
4,329
+12
| +0.3% | +$9.17K | 1.28% | 32 |
|
|
2021
Q4 | $3.95M | Buy |
4,317
+10
| +0.2% | +$9.16K | 1.44% | 24 |
|
|
2021
Q3 | $3.61M | Sell |
4,307
-55
| -1% | -$46.1K | 1.48% | 24 |
|
|
2021
Q2 | $3.82M | Sell |
4,362
-1
| -0% | -$875 | 1.56% | 22 |
|
|
2021
Q1 | $3.29M | Buy |
4,363
+29
| +0.7% | +$21.9K | 1.42% | 28 |
|
|
2020
Q4 | $3.13M | Sell |
4,334
-65
| -1% | -$46.9K | 1.42% | 27 |
|
|
2020
Q3 | $2.48M | Buy |
4,399
+75
| +2% | +$42.3K | 1.25% | 35 |
|
|
2020
Q2 | $2.35M | Buy |
4,324
+255
| +6% | +$139K | 1.25% | 32 |
|
|
2020
Q1 | $1.79M | Buy |
4,069
+237
| +6% | +$104K | 1.17% | 36 |
|
|
2019
Q4 | $1.93M | Buy |
3,832
+72
| +2% | +$36.2K | 0.95% | 46 |
|
|
2019
Q3 | $1.68M | Buy |
3,760
+12
| +0.3% | +$5.35K | 0.89% | 50 |
|
|
2019
Q2 | $1.76M | Buy |
3,748
+70
| +2% | +$32.9K | 0.91% | 45 |
|
|
2019
Q1 | $1.57M | Buy |
3,678
+23
| +0.6% | +$9.83K | 0.83% | 47 |
|
|
2018
Q4 | $1.44M | Buy |
3,655
+113
| +3% | +$44.4K | 0.83% | 50 |
|
|
2018
Q3 | $1.67M | Buy |
3,542
+28
| +0.8% | +$13.2K | 0.83% | 49 |
|
|
2018
Q2 | $1.75M | Buy |
3,514
+54
| +2% | +$26.9K | 0.94% | 42 |
|
|
2018
Q1 | $1.87M | Buy |
3,460
+11
| +0.3% | +$5.96K | 0.97% | 39 |
|
|
2017
Q4 | $1.77M | Buy |
3,449
+90
| +3% | +$46.2K | 0.89% | 46 |
|
|
2017
Q3 | $1.5M | Buy |
3,359
+122
| +4% | +$54.6K | 0.8% | 51 |
|
|
2017
Q2 | $1.37M | Buy |
3,237
+99
| +3% | +$41.8K | 0.75% | 55 |
|
|
2017
Q1 | $1.2M | Buy |
3,138
+72
| +2% | +$27.6K | 0.68% | 62 |
|
|
2016
Q4 | $1.17M | Buy |
3,066
+27
| +0.9% | +$10.3K | 0.69% | 60 |
|
|
2016
Q3 | $1.1M | Buy |
3,039
+110
| +4% | +$39.9K | 0.66% | 67 |
|
|
2016
Q2 | $1M | Buy |
2,929
+115
| +4% | +$39.4K | 0.62% | 73 |
|
|
2016
Q1 | $958K | Buy |
2,814
+83
| +3% | +$28.3K | 0.64% | 75 |
|
|
2015
Q4 | $930K | Buy |
+2,731
| New | +$930K | 0.61% | 74 |
|