Ameriprise’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
411,102
+51,721
| +14% | +$445K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $2.58M | Sell |
359,381
-94,865
| -21% | -$680K | ﹤0.01% | 2751 |
|
|
2024
Q4 | $5.55M | Buy |
454,246
+29,331
| +7% | +$358K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $7.02M | Sell |
424,915
-1,910
| -0.4% | -$31.6K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $8.21M | Sell |
426,825
-32,544
| -7% | -$626K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $13.2M | Sell |
459,369
-36,147
| -7% | -$1.04M | ﹤0.01% | 1560 |
|
|
2023
Q4 | $13.9M | Sell |
495,516
-243,750
| -33% | -$6.86M | ﹤0.01% | 1497 |
|
|
2023
Q3 | $18.2M | Sell |
739,266
-22,424
| -3% | -$551K | 0.01% | 1280 |
|
|
2023
Q2 | $20.5M | Sell |
761,690
-21,121
| -3% | -$568K | 0.01% | 1246 |
|
|
2023
Q1 | $20.1M | Sell |
782,811
-10,160
| -1% | -$261K | 0.01% | 1257 |
|
|
2022
Q4 | $16M | Sell |
792,971
-26,458
| -3% | -$532K | 0.01% | 1356 |
|
|
2022
Q3 | $15M | Buy |
819,429
+289,155
| +55% | +$5.3M | 0.01% | 1375 |
|
|
2022
Q2 | $8.81M | Sell |
530,274
-11,272
| -2% | -$187K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $11.9M | Sell |
541,546
-32,616
| -6% | -$716K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $12M | Buy |
574,162
+208,200
| +57% | +$4.37M | ﹤0.01% | 1834 |
|
|
2021
Q3 | $9.15M | Sell |
365,962
-21,417
| -6% | -$535K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $10.5M | Buy |
387,379
+1,887
| +0.5% | +$51.2K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $10.4M | Buy |
385,492
+23,248
| +6% | +$629K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $7.04M | Sell |
362,244
-11,120
| -3% | -$216K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $5.7M | Sell |
373,364
-66,558
| -15% | -$1.02M | ﹤0.01% | 1983 |
|
|
2020
Q2 | $4.69M | Sell |
439,922
-16,484
| -4% | -$176K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $3.26M | Sell |
456,406
-98,503
| -18% | -$703K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $12.2M | Sell |
554,909
-7,805
| -1% | -$172K | 0.01% | 1590 |
|
|
2019
Q3 | $10.7M | Sell |
562,714
-129,006
| -19% | -$2.44M | ﹤0.01% | 1642 |
|
|
2019
Q2 | $13.1M | Buy |
691,720
+318,634
| +85% | +$6.02M | 0.01% | 1515 |
|
|
2019
Q1 | $7.63M | Buy |
373,086
+62,781
| +20% | +$1.28M | ﹤0.01% | 1921 |
|
|
2018
Q4 | $5.55M | Buy |
310,305
+99,099
| +47% | +$1.77M | ﹤0.01% | 2053 |
|
|
2018
Q3 | $4.18M | Buy |
211,206
+8,836
| +4% | +$175K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $4.07M | Sell |
202,370
-162,396
| -45% | -$3.27M | ﹤0.01% | 2384 |
|
|
2018
Q1 | $8.86M | Sell |
364,766
-7,642
| -2% | -$186K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $7.95M | Sell |
372,408
-44,485
| -11% | -$949K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $7.34M | Sell |
416,893
-7,060
| -2% | -$124K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $9M | Sell |
423,953
-145,669
| -26% | -$3.09M | ﹤0.01% | 1644 |
|
|
2017
Q1 | $11.2M | Sell |
569,622
-120,908
| -18% | -$2.39M | 0.01% | 1436 |
|
|
2016
Q4 | $12.5M | Buy |
690,530
+94,995
| +16% | +$1.71M | 0.01% | 1341 |
|
|
2016
Q3 | $10.3M | Buy |
595,535
+170,167
| +40% | +$2.93M | 0.01% | 1421 |
|
|
2016
Q2 | $7.6M | Sell |
425,368
-57,048
| -12% | -$1.02M | ﹤0.01% | 1617 |
|
|
2016
Q1 | $8.14M | Sell |
482,416
-466,098
| -49% | -$7.86M | ﹤0.01% | 1594 |
|
|
2015
Q4 | $16M | Sell |
948,514
-189,259
| -17% | -$3.2M | 0.01% | 1081 |
|
|
2015
Q3 | $20.7M | Buy |
1,137,773
+419,850
| +58% | +$7.63M | 0.01% | 914 |
|
|
2015
Q2 | $15.3M | Sell |
717,923
-131,903
| -16% | -$2.82M | 0.01% | 1213 |
|
|
2015
Q1 | $20.7M | Buy |
849,826
+5,240
| +0.6% | +$127K | 0.01% | 989 |
|
|
2014
Q4 | $20.9M | Buy |
844,586
+844,576
| +8,445,760% | +$20.9M | 0.01% | 939 |
|
|
2014
Q3 | $0 | Sell |
10
-81,135
| -100% | – | ﹤0.01% | 5756 |
|
|
2014
Q2 | $1.82M | Buy |
81,145
+11,765
| +17% | +$264K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $1.67M | Buy |
+69,380
| New | +$1.67M | ﹤0.01% | 2553 |
|
|
2013
Q4 | – | Sell |
-39,453
| Closed | -$931K | – | 5141 |
|
|
2013
Q3 | $931K | Sell |
39,453
-327,207
| -89% | -$7.72M | ﹤0.01% | 2705 |
|
|
2013
Q2 | $9.12M | Buy |
+366,660
| New | +$9.12M | 0.01% | 1487 |
|