Bank of New York Mellon’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 | $4.62M | Buy |
536,328
+37,970
| +8% | +$327K | ﹤0.01% | 2301 |
|
|
2025
Q1 | $3.57M | Sell |
498,358
-18,484
| -4% | -$133K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $6.31M | Sell |
516,842
-587,911
| -53% | -$7.18M | ﹤0.01% | 2163 |
|
|
2024
Q3 | $18.3M | Sell |
1,104,753
-90,263
| -8% | -$1.49M | ﹤0.01% | 1627 |
|
|
2024
Q2 | $23M | Sell |
1,195,016
-5,008
| -0.4% | -$96.3K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $34.4M | Sell |
1,200,024
-639,533
| -35% | -$18.3M | 0.01% | 1255 |
|
|
2023
Q4 | $51.8M | Sell |
1,839,557
-70,650
| -4% | -$1.99M | 0.01% | 1018 |
|
|
2023
Q3 | $47M | Sell |
1,910,207
-36,079
| -2% | -$887K | 0.01% | 1023 |
|
|
2023
Q2 | $52.3M | Sell |
1,946,286
-192,142
| -9% | -$5.17M | 0.01% | 988 |
|
|
2023
Q1 | $54.9M | Sell |
2,138,428
-25,025
| -1% | -$642K | 0.01% | 955 |
|
|
2022
Q4 | $43.5M | Buy |
2,163,453
+237,619
| +12% | +$4.78M | 0.01% | 1079 |
|
|
2022
Q3 | $35.3M | Sell |
1,925,834
-85,483
| -4% | -$1.57M | 0.01% | 1167 |
|
|
2022
Q2 | $33.4M | Sell |
2,011,317
-80,368
| -4% | -$1.34M | 0.01% | 1225 |
|
|
2022
Q1 | $45.9M | Sell |
2,091,685
-340,647
| -14% | -$7.47M | 0.01% | 1162 |
|
|
2021
Q4 | $51M | Buy |
2,432,332
+304,901
| +14% | +$6.4M | 0.01% | 1148 |
|
|
2021
Q3 | $53.2M | Buy |
2,127,431
+4,842
| +0.2% | +$121K | 0.01% | 1088 |
|
|
2021
Q2 | $57.6M | Sell |
2,122,589
-146,799
| -6% | -$3.98M | 0.01% | 1046 |
|
|
2021
Q1 | $61.4M | Sell |
2,269,388
-40,315
| -2% | -$1.09M | 0.01% | 976 |
|
|
2020
Q4 | $44.9M | Buy |
2,309,703
+1,337,596
| +138% | +$26M | 0.01% | 1113 |
|
|
2020
Q3 | $14.8M | Sell |
972,107
-65,687
| -6% | -$1M | ﹤0.01% | 1651 |
|
|
2020
Q2 | $11.1M | Sell |
1,037,794
-386
| -0% | -$4.12K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $7.41M | Sell |
1,038,180
-272,311
| -21% | -$1.94M | ﹤0.01% | 1864 |
|
|
2019
Q4 | $28.9M | Sell |
1,310,491
-81,710
| -6% | -$1.8M | 0.01% | 1345 |
|
|
2019
Q3 | $26.4M | Sell |
1,392,201
-48,548
| -3% | -$919K | 0.01% | 1362 |
|
|
2019
Q2 | $27.2M | Buy |
1,440,749
+719,691
| +100% | +$13.6M | 0.01% | 1356 |
|
|
2019
Q1 | $14.7M | Buy |
721,058
+6,650
| +0.9% | +$136K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $12.8M | Buy |
714,408
+37,503
| +6% | +$671K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $13.4M | Buy |
676,905
+21,247
| +3% | +$421K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $13.2M | Sell |
655,658
-22,761
| -3% | -$458K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $16.5M | Sell |
678,419
-18,353
| -3% | -$446K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $14.9M | Sell |
696,772
-43,844
| -6% | -$936K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $13M | Sell |
740,616
-20,776
| -3% | -$366K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $16.2M | Sell |
761,392
-91,811
| -11% | -$1.95M | ﹤0.01% | 1680 |
|
|
2017
Q1 | $16.8M | Sell |
853,203
-51,783
| -6% | -$1.02M | ﹤0.01% | 1650 |
|
|
2016
Q4 | $16.3M | Buy |
904,986
+51,769
| +6% | +$933K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $14.7M | Sell |
853,217
-981
| -0.1% | -$16.9K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $15.3M | Buy |
854,198
+11,094
| +1% | +$198K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $14.2M | Buy |
843,104
+59,025
| +8% | +$996K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $13.2M | Buy |
784,079
+147,350
| +23% | +$2.49M | ﹤0.01% | 1675 |
|
|
2015
Q3 | $11.6M | Sell |
636,729
-38,592
| -6% | -$702K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $14.4M | Buy |
675,321
+168,953
| +33% | +$3.61M | ﹤0.01% | 1731 |
|
|
2015
Q1 | $12.3M | Buy |
506,368
+31,207
| +7% | +$759K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $11.8M | Buy |
475,161
+30,346
| +7% | +$751K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $8.16M | Buy |
444,815
+52,616
| +13% | +$965K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $8.8M | Buy |
392,199
+68,954
| +21% | +$1.55M | ﹤0.01% | 1998 |
|
|
2014
Q1 | $7.79M | Buy |
323,245
+37,352
| +13% | +$900K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $6.86M | Buy |
285,893
+8,539
| +3% | +$205K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $6.55M | Sell |
277,354
-966,701
| -78% | -$22.8M | ﹤0.01% | 2065 |
|
|
2013
Q2 | $31M | Buy |
+1,244,055
| New | +$31M | 0.01% | 1099 |
|