TC
Trust Company’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
431
-40
| -8% | -$42K | 0.05% | 90 |
|
|
2025
Q1 | $446K | Buy |
+471
| New | +$446K | 0.05% | 97 |
|
|
2024
Q4 | – | Sell |
-358
| Closed | -$340K | – | 416 |
|
|
2024
Q3 | $340K | Hold |
358
| – | – | 0.04% | 108 |
|
|
2024
Q2 | $282K | Hold |
358
| – | – | 0.04% | 113 |
|
|
2024
Q1 | $298K | Sell |
358
-4
| -1% | -$3.34K | 0.04% | 108 |
|
|
2023
Q4 | $294K | Sell |
362
-23
| -6% | -$18.7K | 0.04% | 111 |
|
|
2023
Q3 | $249K | Sell |
385
-540
| -58% | -$349K | 0.04% | 114 |
|
|
2023
Q2 | $639K | Sell |
925
-550
| -37% | -$380K | 0.1% | 66 |
|
|
2023
Q1 | $987K | Buy |
1,475
+238
| +19% | +$159K | 0.15% | 60 |
|
|
2022
Q4 | $877K | Buy |
1,237
+21
| +2% | +$14.9K | 0.14% | 64 |
|
|
2022
Q3 | $669K | Buy |
1,216
+327
| +37% | +$180K | 0.15% | 70 |
|
|
2022
Q2 | $541K | Buy |
889
+69
| +8% | +$42K | 0.12% | 80 |
|
|
2022
Q1 | $627K | Buy |
820
+131
| +19% | +$100K | 0.12% | 76 |
|
|
2021
Q4 | $631K | Sell |
689
-107
| -13% | -$98K | 0.15% | 67 |
|
|
2021
Q3 | $668K | Sell |
796
-5
| -0.6% | -$4.2K | 0.17% | 63 |
|
|
2021
Q2 | $701K | Sell |
801
-78
| -9% | -$68.3K | 0.49% | 57 |
|
|
2021
Q1 | $663K | Sell |
879
-536
| -38% | -$404K | 0.48% | 56 |
|
|
2020
Q4 | $1.02M | Sell |
1,415
-82
| -5% | -$59.2K | 0.81% | 36 |
|
|
2020
Q3 | $844K | Sell |
1,497
-33
| -2% | -$18.6K | 0.71% | 42 |
|
|
2020
Q2 | $832K | Buy |
1,530
+1,071
| +233% | +$582K | 0.79% | 38 |
|
|
2020
Q1 | $202K | Sell |
459
-220
| -32% | -$96.8K | 0.22% | 68 |
|
|
2019
Q4 | $341K | Sell |
679
-20
| -3% | -$10K | 0.3% | 68 |
|
|
2019
Q3 | $312K | Buy |
699
+22
| +3% | +$9.82K | 0.29% | 66 |
|
|
2019
Q2 | $318K | Sell |
677
-57
| -8% | -$26.8K | 0.29% | 66 |
|
|
2019
Q1 | $314K | Buy |
734
+25
| +4% | +$10.7K | 0.18% | 73 |
|
|
2018
Q4 | $279K | Buy |
709
+247
| +53% | +$97.2K | 0.16% | 67 |
|
|
2018
Q3 | $218K | Sell |
462
-35
| -7% | -$16.5K | 0.1% | 76 |
|
|
2018
Q2 | $248K | Sell |
497
-188
| -27% | -$93.8K | 0.11% | 76 |
|
|
2018
Q1 | $371K | Sell |
685
-177
| -21% | -$95.9K | 0.14% | 61 |
|
|
2017
Q4 | $443K | Sell |
862
-71
| -8% | -$36.5K | 0.18% | 47 |
|
|
2017
Q3 | $417K | Sell |
933
-92
| -9% | -$41.1K | 0.23% | 45 |
|
|
2017
Q2 | $433K | Sell |
1,025
-12,577
| -92% | -$5.31M | 0.2% | 60 |
|
|
2017
Q1 | $5.22M | Buy |
13,602
+1,756
| +15% | +$674K | 2.37% | 11 |
|
|
2016
Q4 | $4.51M | Sell |
11,846
-472
| -4% | -$180K | 2.29% | 10 |
|
|
2016
Q3 | $4.47M | Buy |
12,318
+994
| +9% | +$360K | 1.96% | 12 |
|
|
2016
Q2 | $3.88M | Sell |
11,324
-401
| -3% | -$137K | 1.48% | 18 |
|
|
2016
Q1 | $3.99M | Sell |
11,725
-271
| -2% | -$92.3K | 1.83% | 12 |
|
|
2015
Q4 | $4.08M | Buy |
11,996
+331
| +3% | +$113K | 1.89% | 6 |
|
|
2015
Q3 | $3.47M | Buy |
11,665
+4,552
| +64% | +$1.35M | 1.97% | 8 |
|
|
2015
Q2 | $2.46M | Buy |
7,113
+1,250
| +21% | +$432K | 1.54% | 12 |
|
|
2015
Q1 | $2.15M | Buy |
+5,863
| New | +$2.15M | 1.36% | 19 |
|