Bank of New York Mellon’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
572,756
+1,702
| +0.3% | +$96.4K | 0.01% | 1249 |
|
|
2025
Q1 | $27.7M | Buy |
571,054
+12,057
| +2% | +$584K | 0.01% | 1317 |
|
|
2024
Q4 | $34M | Sell |
558,997
-22,084
| -4% | -$1.34M | 0.01% | 1263 |
|
|
2024
Q3 | $32M | Sell |
581,081
-103,335
| -15% | -$5.7M | 0.01% | 1296 |
|
|
2024
Q2 | $33.2M | Buy |
684,416
+68,435
| +11% | +$3.32M | 0.01% | 1276 |
|
|
2024
Q1 | $39.8M | Buy |
615,981
+181,141
| +42% | +$11.7M | 0.01% | 1170 |
|
|
2023
Q4 | $27.2M | Sell |
434,840
-13,798
| -3% | -$862K | 0.01% | 1442 |
|
|
2023
Q3 | $24.9M | Buy |
448,638
+27,304
| +6% | +$1.51M | 0.01% | 1436 |
|
|
2023
Q2 | $22.7M | Buy |
421,334
+1,127
| +0.3% | +$60.7K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $28.2M | Sell |
420,207
-22,122
| -5% | -$1.49M | 0.01% | 1364 |
|
|
2022
Q4 | $29.8M | Sell |
442,329
-34,647
| -7% | -$2.33M | 0.01% | 1314 |
|
|
2022
Q3 | $28.6M | Sell |
476,976
-18,799
| -4% | -$1.13M | 0.01% | 1276 |
|
|
2022
Q2 | $33M | Buy |
495,775
+11,169
| +2% | +$744K | 0.01% | 1234 |
|
|
2022
Q1 | $35.5M | Sell |
484,606
-61,372
| -11% | -$4.49M | 0.01% | 1319 |
|
|
2021
Q4 | $56.5M | Buy |
545,978
+661
| +0.1% | +$68.4K | 0.01% | 1070 |
|
|
2021
Q3 | $64.4M | Buy |
545,317
+29,474
| +6% | +$3.48M | 0.01% | 971 |
|
|
2021
Q2 | $57.4M | Sell |
515,843
-1,556
| -0.3% | -$173K | 0.01% | 1050 |
|
|
2021
Q1 | $56.1M | Sell |
517,399
-88,279
| -15% | -$9.57M | 0.01% | 1036 |
|
|
2020
Q4 | $80.8M | Buy |
605,678
+57,906
| +11% | +$7.72M | 0.02% | 755 |
|
|
2020
Q3 | $49.1M | Buy |
547,772
+96,919
| +21% | +$8.69M | 0.01% | 931 |
|
|
2020
Q2 | $37.4M | Buy |
450,853
+119,767
| +36% | +$9.93M | 0.01% | 1060 |
|
|
2020
Q1 | $17.4M | Buy |
331,086
+32,639
| +11% | +$1.72M | 0.01% | 1378 |
|
|
2019
Q4 | $15.4M | Sell |
298,447
-304
| -0.1% | -$15.7K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $14.3M | Buy |
298,751
+22,267
| +8% | +$1.06M | ﹤0.01% | 1729 |
|
|
2019
Q2 | $14.8M | Buy |
276,484
+97,626
| +55% | +$5.22M | ﹤0.01% | 1730 |
|
|
2019
Q1 | $8.28M | Buy |
178,858
+9,982
| +6% | +$462K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $6.92M | Sell |
168,876
-35,716
| -17% | -$1.46M | ﹤0.01% | 2108 |
|
|
2018
Q3 | $11.6M | Buy |
204,592
+30,427
| +17% | +$1.72M | ﹤0.01% | 1931 |
|
|
2018
Q2 | $7.56M | Buy |
174,165
+3,823
| +2% | +$166K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $6.68M | Buy |
170,342
+107,921
| +173% | +$4.23M | ﹤0.01% | 2194 |
|
|
2017
Q4 | $2.05M | Buy |
62,421
+7,618
| +14% | +$250K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $1.87M | Buy |
54,803
+12,121
| +28% | +$414K | ﹤0.01% | 2880 |
|
|
2017
Q2 | $1.53M | Buy |
42,682
+11,018
| +35% | +$394K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $943K | Buy |
31,664
+4,311
| +16% | +$128K | ﹤0.01% | 3275 |
|
|
2016
Q4 | $756K | Buy |
+27,353
| New | +$756K | ﹤0.01% | 3412 |
|