Bank of America’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 | $3.09M | Buy |
359,365
+52,877
| +17% | +$455K | ﹤0.01% | 3675 |
|
|
2025
Q1 | $2.2M | Buy |
306,488
+5,856
| +2% | +$42K | ﹤0.01% | 3854 |
|
|
2024
Q4 | $3.67M | Sell |
300,632
-376,262
| -56% | -$4.59M | ﹤0.01% | 3277 |
|
|
2024
Q3 | $11.2M | Buy |
676,894
+251,315
| +59% | +$4.15M | ﹤0.01% | 2539 |
|
|
2024
Q2 | $8.18M | Sell |
425,579
-3,398
| -0.8% | -$65.3K | ﹤0.01% | 2717 |
|
|
2024
Q1 | $12.3M | Sell |
428,977
-3,541
| -0.8% | -$102K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $12.2M | Sell |
432,518
-637,359
| -60% | -$17.9M | ﹤0.01% | 2232 |
|
|
2023
Q3 | $26.3M | Buy |
1,069,877
+502,312
| +89% | +$12.4M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $15.3M | Sell |
567,565
-1,394,314
| -71% | -$37.5M | ﹤0.01% | 1959 |
|
|
2023
Q1 | $50.3M | Buy |
1,961,879
+1,448,781
| +282% | +$37.2M | 0.01% | 1216 |
|
|
2022
Q4 | $10.3M | Sell |
513,098
-116,072
| -18% | -$2.34M | ﹤0.01% | 2264 |
|
|
2022
Q3 | $11.5M | Sell |
629,170
-316,835
| -33% | -$5.81M | ﹤0.01% | 2084 |
|
|
2022
Q2 | $15.7M | Sell |
946,005
-345,231
| -27% | -$5.74M | ﹤0.01% | 1932 |
|
|
2022
Q1 | $28.3M | Sell |
1,291,236
-6,791
| -0.5% | -$149K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $27.2M | Sell |
1,298,027
-32,827
| -2% | -$689K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $33.3M | Sell |
1,330,854
-278,467
| -17% | -$6.96M | ﹤0.01% | 1473 |
|
|
2021
Q2 | $43.7M | Buy |
1,609,321
+221,871
| +16% | +$6.02M | ﹤0.01% | 1315 |
|
|
2021
Q1 | $37.5M | Buy |
1,387,450
+478,369
| +53% | +$12.9M | ﹤0.01% | 1366 |
|
|
2020
Q4 | $17.7M | Sell |
909,081
-55,987
| -6% | -$1.09M | ﹤0.01% | 1744 |
|
|
2020
Q3 | $14.7M | Sell |
965,068
-148,463
| -13% | -$2.27M | ﹤0.01% | 1734 |
|
|
2020
Q2 | $11.9M | Buy |
1,113,531
+1,028,676
| +1,212% | +$11M | ﹤0.01% | 1844 |
|
|
2020
Q1 | $605K | Sell |
84,855
-155,038
| -65% | -$1.11M | ﹤0.01% | 3880 |
|
|
2019
Q4 | $5.29M | Sell |
239,893
-34,089
| -12% | -$752K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $5.19M | Sell |
273,982
-152,981
| -36% | -$2.9M | ﹤0.01% | 2699 |
|
|
2019
Q2 | $8.08M | Sell |
426,963
-433,474
| -50% | -$8.2M | ﹤0.01% | 2375 |
|
|
2019
Q1 | $17.6M | Buy |
860,437
+53,984
| +7% | +$1.1M | ﹤0.01% | 1697 |
|
|
2018
Q4 | $14.4M | Buy |
806,453
+38,949
| +5% | +$697K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $15.2M | Sell |
767,504
-842,129
| -52% | -$16.7M | ﹤0.01% | 1799 |
|
|
2018
Q2 | $32.4M | Buy |
1,609,633
+366,800
| +30% | +$7.37M | 0.01% | 1237 |
|
|
2018
Q1 | $30.2M | Sell |
1,242,833
-116,003
| -9% | -$2.82M | 0.01% | 1263 |
|
|
2017
Q4 | $29M | Sell |
1,358,836
-601,454
| -31% | -$12.8M | ﹤0.01% | 1266 |
|
|
2017
Q3 | $34.5M | Buy |
1,960,290
+562,077
| +40% | +$9.89M | 0.01% | 1237 |
|
|
2017
Q2 | $29.7M | Buy |
1,398,213
+24,855
| +2% | +$528K | 0.01% | 1199 |
|
|
2017
Q1 | $27.1M | Buy |
1,373,358
+346,282
| +34% | +$6.83M | 0.01% | 1270 |
|
|
2016
Q4 | $18.5M | Sell |
1,027,076
-183,225
| -15% | -$3.3M | ﹤0.01% | 1481 |
|
|
2016
Q3 | $20.9M | Sell |
1,210,301
-4,365
| -0.4% | -$75.3K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $21.7M | Sell |
1,214,666
-161,914
| -12% | -$2.89M | 0.01% | 1263 |
|
|
2016
Q1 | $23.2M | Buy |
1,376,580
+324,209
| +31% | +$5.47M | 0.01% | 1221 |
|
|
2015
Q4 | $17.8M | Buy |
1,052,371
+57,312
| +6% | +$968K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $18.1M | Buy |
995,059
+847,558
| +575% | +$15.4M | ﹤0.01% | 1412 |
|
|
2015
Q2 | $3.15M | Sell |
147,501
-225,659
| -60% | -$4.82M | ﹤0.01% | 2383 |
|
|
2015
Q1 | $9.08M | Buy |
373,160
+195,337
| +110% | +$4.75M | ﹤0.01% | 1564 |
|
|
2014
Q4 | $4.4M | Sell |
177,823
-44,344
| -20% | -$1.1M | ﹤0.01% | 2040 |
|
|
2014
Q3 | $4.08M | Buy |
222,167
+78,556
| +55% | +$1.44M | ﹤0.01% | 2131 |
|
|
2014
Q2 | $3.22M | Buy |
143,611
+9,467
| +7% | +$212K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $3.23M | Sell |
134,144
-141,149
| -51% | -$3.4M | ﹤0.01% | 2196 |
|
|
2013
Q4 | $6.61M | Sell |
275,293
-387,315
| -58% | -$9.3M | ﹤0.01% | 1690 |
|
|
2013
Q3 | $15.6M | Sell |
662,608
-137,804
| -17% | -$3.25M | 0.01% | 1112 |
|
|
2013
Q2 | $19.9M | Buy |
+800,412
| New | +$19.9M | 0.01% | 935 |
|