WhitTier Trust Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.57M | Sell |
7,215
-85
| -1% | -$89.2K | 0.17% | 116 |
|
2025
Q1 | $6.91M | Sell |
7,300
-217
| -3% | -$205K | 0.17% | 118 |
|
2024
Q4 | $7.71M | Buy |
7,517
+360
| +5% | +$369K | 0.19% | 105 |
|
2024
Q3 | $6.8M | Sell |
7,157
-4,542
| -39% | -$4.31M | 0.18% | 116 |
|
2024
Q2 | $9.21M | Sell |
11,699
-165
| -1% | -$130K | 0.26% | 88 |
|
2024
Q1 | $9.89M | Sell |
11,864
-62
| -0.5% | -$51.7K | 0.28% | 83 |
|
2023
Q4 | $9.68M | Buy |
11,926
+561
| +5% | +$455K | 0.31% | 78 |
|
2023
Q3 | $7.35M | Buy |
11,365
+5
| +0% | +$3.23K | 0.26% | 89 |
|
2023
Q2 | $7.85M | Buy |
11,360
+192
| +2% | +$133K | 0.27% | 88 |
|
2023
Q1 | $7.47M | Buy |
11,168
+79
| +0.7% | +$52.9K | 0.27% | 85 |
|
2022
Q4 | $7.86M | Sell |
11,089
-185
| -2% | -$131K | 0.31% | 73 |
|
2022
Q3 | $6.2M | Sell |
11,274
-430
| -4% | -$237K | 0.26% | 88 |
|
2022
Q2 | $7.13M | Buy |
11,704
+417
| +4% | +$254K | 0.29% | 81 |
|
2022
Q1 | $8.63M | Buy |
11,287
+886
| +9% | +$677K | 0.31% | 77 |
|
2021
Q4 | $9.52M | Buy |
10,401
+349
| +3% | +$320K | 0.35% | 70 |
|
2021
Q3 | $8.43M | Buy |
10,052
+186
| +2% | +$156K | 0.35% | 72 |
|
2021
Q2 | $8.63M | Sell |
9,866
-74
| -0.7% | -$64.8K | 0.36% | 69 |
|
2021
Q1 | $7.49M | Buy |
9,940
+144
| +1% | +$109K | 0.34% | 74 |
|
2020
Q4 | $7.07M | Sell |
9,796
-68
| -0.7% | -$49.1K | 0.35% | 72 |
|
2020
Q3 | $5.56M | Sell |
9,864
-346
| -3% | -$195K | 0.32% | 76 |
|
2020
Q2 | $5.56M | Buy |
10,210
+407
| +4% | +$221K | 0.35% | 75 |
|
2020
Q1 | $4.31M | Buy |
9,803
+13
| +0.1% | +$5.72K | 0.33% | 83 |
|
2019
Q4 | $4.92M | Sell |
9,790
-984
| -9% | -$495K | 0.31% | 85 |
|
2019
Q3 | $4.8M | Sell |
10,774
-1,626
| -13% | -$725K | 0.33% | 83 |
|
2019
Q2 | $5.82M | Sell |
12,400
-131
| -1% | -$61.5K | 0.41% | 67 |
|
2019
Q1 | $5.36M | Buy |
12,531
+485
| +4% | +$207K | 0.4% | 69 |
|
2018
Q4 | $4.73M | Sell |
12,046
-135
| -1% | -$53K | 0.39% | 65 |
|
2018
Q3 | $5.74M | Buy |
12,181
+57
| +0.5% | +$26.9K | 0.42% | 65 |
|
2018
Q2 | $6.05M | Buy |
12,124
+554
| +5% | +$276K | 0.47% | 59 |
|
2018
Q1 | $6.27M | Buy |
11,570
+80
| +0.7% | +$43.3K | 0.51% | 57 |
|
2017
Q4 | $5.9M | Buy |
11,490
+237
| +2% | +$122K | 0.5% | 58 |
|
2017
Q3 | $5.03M | Buy |
11,253
+134
| +1% | +$59.9K | 0.47% | 61 |
|
2017
Q2 | $4.7M | Sell |
11,119
-65
| -0.6% | -$27.5K | 0.45% | 65 |
|
2017
Q1 | $4.29M | Buy |
11,184
+213
| +2% | +$81.7K | 0.43% | 70 |
|
2016
Q4 | $4.18M | Buy |
10,971
+66
| +0.6% | +$25.1K | 0.44% | 69 |
|
2016
Q3 | $3.95M | Sell |
10,905
-71
| -0.6% | -$25.7K | 0.45% | 65 |
|
2016
Q2 | $3.76M | Buy |
10,976
+575
| +6% | +$197K | 0.43% | 66 |
|
2016
Q1 | $3.54M | Buy |
10,401
+913
| +10% | +$311K | 0.41% | 69 |
|
2015
Q4 | $3.23M | Buy |
9,488
+1,006
| +12% | +$343K | 0.38% | 73 |
|
2015
Q3 | $2.52M | Buy |
8,482
+109
| +1% | +$32.4K | 0.31% | 80 |
|
2015
Q2 | $2.9M | Buy |
8,373
+589
| +8% | +$204K | 0.32% | 77 |
|
2015
Q1 | $2.85M | Buy |
7,784
+437
| +6% | +$160K | 0.32% | 83 |
|
2014
Q4 | $2.63M | Buy |
7,347
+137
| +2% | +$49K | 0.29% | 83 |
|
2014
Q3 | $2.37M | Buy |
7,210
+303
| +4% | +$99.5K | 0.27% | 88 |
|
2014
Q2 | $2.21M | Buy |
6,907
+450
| +7% | +$144K | 0.25% | 96 |
|
2014
Q1 | $2.03M | Buy |
6,457
+1,511
| +31% | +$475K | 0.24% | 94 |
|
2013
Q4 | $1.57M | Buy |
4,946
+784
| +19% | +$248K | 0.19% | 115 |
|
2013
Q3 | $1.13M | Buy |
4,162
+589
| +16% | +$159K | 0.15% | 135 |
|
2013
Q2 | $918K | Buy |
+3,573
| New | +$918K | 0.13% | 147 |
|