Trust Company of Toledo’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03M | Buy |
3,152
+113
| +4% | +$119K | 0.29% | 81 |
|
|
2025
Q4 | $3.25M | Buy |
3,039
+184
| +6% | +$201K | 0.32% | 71 |
|
|
2025
Q3 | $3.33M | Buy |
2,855
+70
| +3% | +$78.3K | 0.33% | 68 |
|
|
2025
Q2 | $2.92M | Sell |
2,785
-133
| -5% | -$126K | 0.32% | 72 |
|
|
2025
Q1 | $2.76M | Buy |
+2,918
| New | +$2.86M | 0.37% | 69 |
|
|
2024
Q4 | – | Sell |
-2,022
| Closed | -$1.92M | – | 238 |
|
|
2024
Q3 | $1.92M | Buy |
2,022
+218
| +12% | +$189K | 0.26% | 88 |
|
|
2024
Q2 | $1.42M | Buy |
1,804
+198
| +12% | +$154K | 0.21% | 107 |
|
|
2024
Q1 | $1.34M | Buy |
1,606
+128
| +9% | +$103K | 0.21% | 107 |
|
|
2023
Q4 | $1.2M | Buy |
1,478
+270
| +22% | +$188K | 0.21% | 107 |
|
|
2023
Q3 | $781K | Buy |
1,208
+182
| +18% | +$127K | 0.15% | 131 |
|
|
2023
Q2 | $709K | Sell |
1,026
-135
| -12% | -$90.4K | 0.12% | 131 |
|
|
2023
Q1 | $777K | Sell |
1,161
-8
| -0.7% | -$5.63K | 0.14% | 122 |
|
|
2022
Q4 | $828 | Sell |
1,169
-68
| -5% | -$45.4K | 0.16% | 115 |
|
|
2022
Q3 | $681K | Sell |
1,237
-272
| -18% | -$178K | 0.13% | 118 |
|
|
2022
Q2 | $919K | Buy |
1,509
+6
| +0.4% | +$3.91K | 0.16% | 105 |
|
|
2022
Q1 | $1.15M | Sell |
1,503
-4
| -0.3% | -$3.13K | 0.18% | 103 |
|
|
2021
Q4 | $1.38M | Buy |
1,507
+37
| +3% | +$33.8K | 0.21% | 97 |
|
|
2021
Q3 | $1.23M | Sell |
1,470
-69
| -4% | -$61.8K | 0.2% | 97 |
|
|
2021
Q2 | $1.35M | Buy |
1,539
+942
| +158% | +$796K | 0.23% | 93 |
|
|
2021
Q1 | $450K | Sell |
597
-181
| -23% | -$131K | 0.08% | 146 |
|
|
2020
Q4 | $561K | Buy |
778
+262
| +51% | +$174K | 0.11% | 128 |
|
|
2020
Q3 | $290K | Buy |
516
+59
| +13% | +$33.7K | 0.06% | 152 |
|
|
2020
Q2 | $249K | Hold |
457
| – | – | 0.06% | 156 |
|
|
2020
Q1 | $201K | Hold |
457
| – | – | 0.06% | 158 |
|
|
2019
Q4 | $230K | Sell |
457
-3
| -0.7% | -$1.42K | 0.05% | 161 |
|
|
2019
Q3 | $205K | Sell |
460
-12
| -3% | -$5.34K | 0.05% | 169 |
|
|
2019
Q2 | $222K | Hold |
472
| – | – | 0.06% | 162 |
|
|
2019
Q1 | $201K | Buy |
+472
| New | +$198K | 0.05% | 171 |
|
|
2018
Q4 | – | Sell |
-458
| Closed | -$216K | – | 176 |
|
|
2018
Q3 | $216K | Sell |
458
-26
| -5% | -$12.6K | 0.06% | 174 |
|
|
2018
Q2 | $241K | Buy |
484
+41
| +9% | +$21.7K | 0.06% | 166 |
|
|
2018
Q1 | $240K | Hold |
443
| – | – | 0.06% | 170 |
|
|
2017
Q4 | $228K | Buy |
+443
| New | +$215K | 0.06% | 182 |
|
|
2014
Q4 | – | Sell |
-3,448
| Closed | -$1.13M | – | 179 |
|
|
2014
Q3 | $1.13M | Sell |
3,448
-465
| -12% | -$150K | 0.37% | 73 |
|
|
2014
Q2 | $1.25M | Buy |
3,913
+208
| +6% | +$63.8K | 0.37% | 81 |
|
|
2014
Q1 | $1.17M | Buy |
3,705
+1,028
| +38% | +$314K | 0.35% | 81 |
|
|
2013
Q4 | $847K | Buy |
2,677
+242
| +10% | +$72.2K | 0.27% | 90 |
|
|
2013
Q3 | $659K | Sell |
2,435
-2,177
| -47% | -$591K | 0.24% | 104 |
|
|
2013
Q2 | $1.19M | Buy |
+4,612
| New | +$1.24M | 0.44% | 58 |
|
Other funds holding BLK
VCM
VPM
