Advisors Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,277
| Closed | -$2.29M | – | 496 |
|
|
2024
Q2 | $2.29M | Buy |
47,277
+667
| +1% | +$32.3K | 0.04% | 243 |
|
|
2024
Q1 | $3.01M | Buy |
46,610
+2,557
| +6% | +$165K | 0.06% | 220 |
|
|
2023
Q4 | $2.75M | Sell |
44,053
-387
| -0.9% | -$24.2K | 0.06% | 222 |
|
|
2023
Q3 | $2.47M | Buy |
44,440
+5,541
| +14% | +$307K | 0.06% | 208 |
|
|
2023
Q2 | $2.09M | Buy |
38,899
+1,045
| +3% | +$56.3K | 0.05% | 216 |
|
|
2023
Q1 | $2.54M | Sell |
37,854
-1,743
| -4% | -$117K | 0.07% | 198 |
|
|
2022
Q4 | $2.66M | Sell |
39,597
-1,454
| -4% | -$97.8K | 0.07% | 194 |
|
|
2022
Q3 | $2.61M | Buy |
41,051
+11,901
| +41% | +$755K | 0.07% | 202 |
|
|
2022
Q2 | $1.94M | Buy |
29,150
+1,316
| +5% | +$87.6K | 0.06% | 208 |
|
|
2022
Q1 | $2.04M | Buy |
27,834
+3,442
| +14% | +$252K | 0.06% | 207 |
|
|
2021
Q4 | $2.53M | Buy |
24,392
+3,003
| +14% | +$311K | 0.07% | 196 |
|
|
2021
Q3 | $2.53M | Buy |
21,389
+3,957
| +23% | +$467K | 0.08% | 190 |
|
|
2021
Q2 | $1.94M | Buy |
17,432
+3,491
| +25% | +$389K | 0.06% | 193 |
|
|
2021
Q1 | $1.51M | Buy |
13,941
+3,592
| +35% | +$389K | 0.05% | 194 |
|
|
2020
Q4 | $1.38M | Buy |
10,349
+1,824
| +21% | +$243K | 0.05% | 189 |
|
|
2020
Q3 | $765K | Buy |
8,525
+749
| +10% | +$67.2K | 0.04% | 199 |
|
|
2020
Q2 | $645K | Buy |
7,776
+437
| +6% | +$36.2K | 0.03% | 199 |
|
|
2020
Q1 | $386K | Buy |
7,339
+533
| +8% | +$28K | 0.02% | 221 |
|
|
2019
Q4 | $351K | Buy |
6,806
+834
| +14% | +$43K | 0.02% | 282 |
|
|
2019
Q3 | $286K | Buy |
5,972
+555
| +10% | +$26.6K | 0.02% | 265 |
|
|
2019
Q2 | $290K | Buy |
+5,417
| New | +$290K | 0.02% | 248 |
|