TFS
TrustCore Financial Services’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $227K | Buy |
320
+9
| +3% | +$6.38K | 0.02% | 259 |
|
|
2022
Q3 | $171K | Buy |
311
+68
| +28% | +$37.4K | 0.02% | 279 |
|
|
2022
Q2 | $148K | Sell |
243
-31
| -11% | -$18.9K | 0.01% | 290 |
|
|
2022
Q1 | $209K | Buy |
274
+25
| +10% | +$19.1K | 0.02% | 269 |
|
|
2021
Q4 | $228K | Sell |
249
-33
| -12% | -$30.2K | 0.03% | 237 |
|
|
2021
Q3 | $237K | Sell |
282
-17
| -6% | -$14.3K | 0.02% | 251 |
|
|
2021
Q2 | $262K | Buy |
299
+12
| +4% | +$10.5K | 0.03% | 241 |
|
|
2021
Q1 | $216K | Buy |
287
+60
| +26% | +$45.2K | 0.03% | 242 |
|
|
2020
Q4 | $164K | Hold |
227
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $128K | Sell |
227
-14
| -6% | -$7.89K | 0.02% | 272 |
|
|
2020
Q2 | $131K | Buy |
241
+14
| +6% | +$7.61K | 0.02% | 272 |
|
|
2020
Q1 | $100K | Sell |
227
-14
| -6% | -$6.17K | 0.02% | 271 |
|
|
2019
Q4 | $121K | Hold |
241
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $107K | Hold |
241
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $113K | Sell |
241
-19
| -7% | -$8.91K | 0.03% | 241 |
|
|
2019
Q1 | $111K | Hold |
260
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $102K | Sell |
260
-13
| -5% | -$5.1K | 0.06% | 89 |
|
|
2018
Q3 | $129K | Buy |
273
+33
| +14% | +$15.6K | 0.04% | 196 |
|
|
2018
Q2 | $120K | Buy |
240
+64
| +36% | +$32K | 0.04% | 194 |
|
|
2018
Q1 | $95K | Buy |
176
+107
| +155% | +$57.8K | 0.04% | 202 |
|
|
2017
Q4 | $35K | Buy |
+69
| New | +$35K | 0.01% | 314 |
|