Carnegie Investment Counsel’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,540
| Closed | -$4.33M | – | 496 |
|
|
2023
Q1 | $4.33M | Buy |
64,540
+12,250
| +23% | +$823K | 0.17% | 140 |
|
|
2022
Q4 | $3.52M | Sell |
52,290
-230
| -0.4% | -$15.5K | 0.15% | 148 |
|
|
2022
Q3 | $3.15M | Sell |
52,520
-23,820
| -31% | -$1.43M | 0.15% | 149 |
|
|
2022
Q2 | $5.08M | Sell |
76,340
-3,810
| -5% | -$254K | 0.23% | 114 |
|
|
2022
Q1 | $5.87M | Sell |
80,150
-24,020
| -23% | -$1.76M | 0.21% | 118 |
|
|
2021
Q4 | $10.8M | Buy |
104,170
+22,780
| +28% | +$2.36M | 0.36% | 86 |
|
|
2021
Q3 | $9.61M | Buy |
81,390
+15,790
| +24% | +$1.86M | 0.36% | 86 |
|
|
2021
Q2 | $7.3M | Sell |
65,600
-21,910
| -25% | -$2.44M | 0.28% | 107 |
|
|
2021
Q1 | $9.49M | Buy |
87,510
+4,340
| +5% | +$470K | 0.4% | 80 |
|
|
2020
Q4 | $11.1M | Buy |
83,170
+490
| +0.6% | +$65.4K | 0.5% | 64 |
|
|
2020
Q3 | $7.41M | Buy |
82,680
+6,670
| +9% | +$598K | 0.38% | 86 |
|
|
2020
Q2 | $6.3M | Buy |
76,010
+5,150
| +7% | +$427K | 0.36% | 82 |
|
|
2020
Q1 | $3.73M | Buy |
70,860
+21,620
| +44% | +$1.14M | 0.26% | 107 |
|
|
2019
Q4 | $2.54M | Buy |
49,240
+1,840
| +4% | +$94.9K | 0.15% | 149 |
|
|
2019
Q3 | $2.27M | Buy |
47,400
+300
| +0.6% | +$14.3K | 0.14% | 149 |
|
|
2019
Q2 | $2.52M | Buy |
47,100
+13,150
| +39% | +$704K | 0.16% | 138 |
|
|
2019
Q1 | $1.57M | Buy |
33,950
+6,330
| +23% | +$293K | 0.11% | 181 |
|
|
2018
Q4 | $1.13M | Buy |
+27,620
| New | +$1.13M | 0.11% | 184 |
|