BlackRock shares owned by Old North State Trust
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in BlackRock
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Quarterly reported holdings in BlackRock by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $114k | 170 | 670.59 |
| 2022-12-31 | $119k | 168 | 708.33 |
| 2022-09-30 | $106k | 192 | 552.08 |
| 2021-12-31 | $183k | 200 | 915.00 |
| 2021-09-30 | $161k | 192 | 838.54 |
| 2021-06-30 | $168k | 192 | 875.00 |
| 2021-03-31 | $107k | 142 | 753.52 |
| 2020-12-31 | $102k | 142 | 718.31 |
| 2020-09-30 | $81k | 144 | 562.50 |
| 2019-12-31 | $73k | 146 | 500.00 |
| 2019-09-30 | $65k | 146 | 445.21 |
| 2019-06-30 | $88k | 188 | 468.09 |
| 2019-03-31 | $125k | 293 | 426.62 |
| 2018-12-31 | $49k | 126 | 388.89 |
| 2018-09-30 | $57k | 121 | 471.07 |