BlackRock shares owned by Cape Ann Savings Bank
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Cape Ann Savings Bank
from 13F filings
Historical chart of Cape Ann Savings Bank investment in BlackRock
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All positions including BlackRock held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Cape Ann Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 2.6k | 949.51 |
| 2024-06-30 | $2.1M | 2.6k | 787.32 |
| 2024-03-31 | $2.2M | 2.7k | 833.70 |
| 2023-12-31 | $2.2M | 2.8k | 774.31 |
| 2023-09-30 | $1.8M | 2.8k | 646.49 |
| 2023-06-30 | $2.0M | 2.9k | 691.14 |
| 2023-03-31 | $1.9M | 2.8k | 669.12 |
| 2022-12-31 | $2.0M | 2.8k | 708.63 |
| 2022-09-30 | $1.5M | 2.8k | 550.28 |
| 2022-06-30 | $1.7M | 2.8k | 609.16 |
| 2022-03-31 | $2.1M | 2.8k | 764.05 |
| 2021-12-31 | $2.6M | 2.9k | 915.41 |
| 2021-09-30 | $2.4M | 2.8k | 838.76 |
| 2021-06-30 | $2.5M | 2.8k | 875.04 |
| 2021-03-31 | $2.1M | 2.7k | 754.14 |
| 2020-12-31 | $2.0M | 2.8k | 721.67 |
| 2020-06-30 | $1.4M | 2.6k | 544.27 |
| 2019-09-30 | $823k | 1.9k | 440.00 |
| 2019-06-30 | $882k | 1.8k | 480.00 |
| 2019-03-31 | $700k | 1.8k | 400.00 |
| 2018-12-31 | $700k | 1.8k | 400.00 |
| 2018-09-30 | $898k | 1.8k | 505.06 |
| 2018-06-30 | $898k | 1.8k | 505.06 |
| 2017-12-31 | $994k | 1.9k | 513.70 |
| 2017-06-30 | $861k | 2.0k | 422.47 |
| 2017-03-31 | $864k | 2.3k | 383.49 |
| 2016-12-31 | $852k | 2.3k | 374.01 |
| 2016-09-30 | $816k | 2.3k | 360.00 |
| 2016-06-30 | $770k | 2.3k | 340.00 |
| 2016-03-31 | $810k | 2.4k | 340.00 |
| 2015-12-31 | $810k | 2.4k | 340.00 |
| 2015-09-30 | $638k | 2.1k | 300.00 |
| 2015-06-30 | $612k | 1.8k | 340.00 |
| 2015-03-31 | $648k | 1.8k | 360.00 |
| 2014-12-31 | $612k | 1.7k | 360.00 |
| 2014-09-30 | $424k | 1.3k | 320.00 |