Bell Bank’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,060
| Closed | -$391K | – | 180 |
|
|
2024
Q2 | $391K | Sell |
8,060
-1,731
| -18% | -$83.9K | 0.03% | 150 |
|
|
2024
Q1 | $632K | Sell |
9,791
-1,409
| -13% | -$91K | 0.05% | 128 |
|
|
2023
Q4 | $699K | Sell |
11,200
-995
| -8% | -$62.1K | 0.07% | 116 |
|
|
2023
Q3 | $676K | Sell |
12,195
-506
| -4% | -$28.1K | 0.07% | 109 |
|
|
2023
Q2 | $684K | Sell |
12,701
-602
| -5% | -$32.4K | 0.07% | 117 |
|
|
2023
Q1 | $893K | Sell |
13,303
-780
| -6% | -$52.4K | 0.09% | 94 |
|
|
2022
Q4 | $947K | Sell |
14,083
-153
| -1% | -$10.3K | 0.11% | 95 |
|
|
2022
Q3 | $853K | Buy |
14,236
+77
| +0.5% | +$4.61K | 0.11% | 102 |
|
|
2022
Q2 | $943K | Buy |
14,159
+713
| +5% | +$47.5K | 0.11% | 102 |
|
|
2022
Q1 | $985K | Buy |
13,446
+933
| +7% | +$68.3K | 0.11% | 94 |
|
|
2021
Q4 | $1.3M | Buy |
12,513
+794
| +7% | +$82.2K | 0.15% | 86 |
|
|
2021
Q3 | $1.38M | Buy |
11,719
+614
| +6% | +$72.5K | 0.17% | 81 |
|
|
2021
Q2 | $1.24M | Buy |
11,105
+111
| +1% | +$12.4K | 0.16% | 84 |
|
|
2021
Q1 | $1.19M | Buy |
10,994
+203
| +2% | +$22K | 0.17% | 82 |
|
|
2020
Q4 | $1.44M | Buy |
10,791
+44
| +0.4% | +$5.87K | 0.22% | 61 |
|
|
2020
Q3 | $963K | Buy |
10,747
+352
| +3% | +$31.5K | 0.17% | 78 |
|
|
2020
Q2 | $862K | Sell |
10,395
-57
| -0.5% | -$4.73K | 0.16% | 80 |
|
|
2020
Q1 | $550K | Buy |
10,452
+78
| +0.8% | +$4.1K | 0.12% | 92 |
|
|
2019
Q4 | $535K | Buy |
10,374
+128
| +1% | +$6.6K | 0.1% | 103 |
|
|
2019
Q3 | $490K | Sell |
10,246
-112
| -1% | -$5.36K | 0.09% | 107 |
|
|
2019
Q2 | $554K | Buy |
+10,358
| New | +$554K | 0.12% | 94 |
|