DT
Diversified Trust’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,480
| Closed | -$637K | – | 840 |
|
|
2023
Q1 | $637K | Sell |
9,480
-1,227
| -11% | -$82.4K | 0.02% | 384 |
|
|
2022
Q4 | $720K | Sell |
10,707
-725
| -6% | -$48.8K | 0.03% | 325 |
|
|
2022
Q3 | $685K | Buy |
11,432
+225
| +2% | +$13.5K | 0.03% | 292 |
|
|
2022
Q2 | $746K | Buy |
11,207
+3,150
| +39% | +$210K | 0.03% | 293 |
|
|
2022
Q1 | $590K | Sell |
8,057
-3,438
| -30% | -$252K | 0.02% | 395 |
|
|
2021
Q4 | $1.19M | Buy |
11,495
+390
| +4% | +$40.4K | 0.04% | 218 |
|
|
2021
Q3 | $1.31M | Buy |
11,105
+1,189
| +12% | +$140K | 0.05% | 190 |
|
|
2021
Q2 | $1.1M | Buy |
9,916
+21
| +0.2% | +$2.34K | 0.04% | 225 |
|
|
2021
Q1 | $1.07M | Buy |
9,895
+2,817
| +40% | +$305K | 0.04% | 204 |
|
|
2020
Q4 | $944K | Sell |
7,078
-324
| -4% | -$43.2K | 0.04% | 215 |
|
|
2020
Q3 | $663K | Buy |
7,402
+1,635
| +28% | +$146K | 0.03% | 257 |
|
|
2020
Q2 | $478K | Buy |
5,767
+1,792
| +45% | +$149K | 0.02% | 263 |
|
|
2020
Q1 | $209K | Sell |
3,975
-125
| -3% | -$6.57K | 0.01% | 366 |
|
|
2019
Q4 | $211K | Sell |
4,100
-4,100
| -50% | -$211K | 0.01% | 416 |
|
|
2019
Q3 | $392K | Hold |
8,200
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $439K | Buy |
8,200
+1,975
| +32% | +$106K | 0.02% | 223 |
|
|
2019
Q1 | $288K | Buy |
+6,225
| New | +$288K | 0.01% | 275 |
|