Amalgamated Bank’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,754
| Closed | -$140K | – | 1782 |
|
|
2025
Q4 | $140K | Buy |
22,754
+320
| +1% | +$2.23K | ﹤0.01% | 1643 |
|
|
2025
Q3 | $161K | Buy |
22,434
+747
| +3% | +$6.01K | ﹤0.01% | 1621 |
|
|
2025
Q2 | $187K | Buy |
21,687
+655
| +3% | +$5.26K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $151K | Sell |
21,032
-1,350
| -6% | -$14.3K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $273K | Buy |
22,382
+458
| +2% | +$6.57K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $362K | Sell |
21,924
-4,193
| -16% | -$74.4K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $502K | Sell |
26,117
-1,509
| -5% | -$35.4K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $792K | Sell |
27,626
-9,792
| -26% | -$266K | 0.01% | 1136 |
|
|
2023
Q4 | $1.05M | Sell |
37,418
-1,529
| -4% | -$37.2K | 0.01% | 1143 |
|
|
2023
Q3 | $958K | Sell |
38,947
-912
| -2% | -$24.2K | 0.01% | 1135 |
|
|
2023
Q2 | $1.07M | Buy |
39,859
+706
| +2% | +$17.7K | 0.01% | 1109 |
|
|
2023
Q1 | $1M | Sell |
39,153
-2,727
| -7% | -$67.8K | 0.01% | 1117 |
|
|
2022
Q4 | $843K | Sell |
41,880
-475
| -1% | -$10.3K | 0.01% | 1220 |
|
|
2022
Q3 | $776K | Buy |
42,355
+3,097
| +8% | +$61.5K | 0.01% | 1212 |
|
|
2022
Q2 | $652K | Sell |
39,258
-1,866
| -5% | -$37.9K | 0.01% | 1336 |
|
|
2022
Q1 | $902K | Sell |
41,124
-2,223
| -5% | -$47.9K | 0.01% | 1245 |
|
|
2021
Q4 | $909K | Sell |
43,347
-702
| -2% | -$14.8K | 0.01% | 1289 |
|
|
2021
Q3 | $1.1M | Sell |
44,049
-559
| -1% | -$14.5K | 0.01% | 1201 |
|
|
2021
Q2 | $1.21M | Buy |
44,608
+31,449
| +239% | +$890K | 0.01% | 1195 |
|
|
2021
Q1 | $356K | Sell |
13,159
-1,218
| -8% | -$29.5K | 0.01% | 1175 |
|
|
2020
Q4 | $279K | Buy |
14,377
+70
| +0.5% | +$1.19K | 0.01% | 1268 |
|
|
2020
Q3 | $218K | Sell |
14,307
-488
| -3% | -$6.31K | 0.01% | 1286 |
|
|
2020
Q2 | $158K | Sell |
14,795
-1,569
| -10% | -$16.2K | 0.01% | 1341 |
|
|
2020
Q1 | $117K | Sell |
16,364
-641
| -4% | -$11.2K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $375K | Sell |
17,005
-95
| -0.6% | -$2.02K | 0.01% | 1270 |
|
|
2019
Q3 | $324K | Sell |
17,100
-272
| -2% | -$4.85K | 0.01% | 1276 |
|
|
2019
Q2 | $329K | Buy |
17,372
+4,658
| +37% | +$91K | 0.01% | 1302 |
|
|
2019
Q1 | $260K | Buy |
12,714
+512
| +4% | +$10.2K | 0.01% | 1350 |
|
|
2018
Q4 | $218K | Buy |
+12,202
| New | +$240K | 0.01% | 1359 |
|
|
2018
Q3 | – | Sell |
-12,793
| Closed | -$257K | – | 1469 |
|
|
2018
Q2 | $257K | Buy |
12,793
+688
| +6% | +$15.6K | 0.01% | 1419 |
|
|
2018
Q1 | $294K | Sell |
12,105
-513
| -4% | -$11.6K | 0.01% | 1227 |
|
|
2017
Q4 | $269K | Buy |
12,618
+825
| +7% | +$15.8K | 0.01% | 1317 |
|
|
2017
Q3 | $208K | Sell |
11,793
-1,005
| -8% | -$18.3K | 0.01% | 1425 |
|
|
2017
Q2 | $272K | Buy |
12,798
+15
| +0.1% | +$309 | 0.01% | 1250 |
|
|
2017
Q1 | $252K | Sell |
12,783
-12
| -0.1% | -$214 | 0.01% | 1250 |
|
|
2016
Q4 | $231K | Buy |
12,795
+750
| +6% | +$13.6K | 0.01% | 1308 |
|
|
2016
Q3 | $208K | Buy |
12,045
+15
| +0.1% | +$278 | 0.01% | 1244 |
|
|
2016
Q2 | $228K | Sell |
12,030
-1,017
| -8% | -$18.8K | 0.01% | 1183 |
|
|
2016
Q1 | $220K | Buy |
13,047
+1,138
| +10% | +$19.1K | 0.02% | 1082 |
|
|
2015
Q4 | $201K | Sell |
11,909
-1,077
| -8% | -$18.7K | 0.02% | 1074 |
|
|
2015
Q3 | $236K | Buy |
12,986
+160
| +1% | +$3.42K | 0.02% | 1047 |
|
|
2015
Q2 | $274K | Buy |
+12,826
| New | +$289K | 0.03% | 1031 |
|
Other funds holding BLMN
SV
VCM
