Federated Hermes’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
40,980
-29,735
| -42% | -$1.68M | ﹤0.01% | 898 |
|
|
2025
Q1 | $3.42M | Sell |
70,715
-655
| -0.9% | -$31.7K | 0.01% | 804 |
|
|
2024
Q4 | $4.34M | Buy |
71,370
+7,316
| +11% | +$445K | 0.01% | 748 |
|
|
2024
Q3 | $3.53M | Sell |
64,054
-2,946
| -4% | -$162K | 0.01% | 801 |
|
|
2024
Q2 | $3.25M | Buy |
67,000
+66,337
| +10,006% | +$3.21M | 0.01% | 813 |
|
|
2024
Q1 | $42.8K | Sell |
663
-135
| -17% | -$8.72K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $49.8K | Sell |
798
-128
| -14% | -$7.99K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $51.4K | Buy |
926
+773
| +505% | +$42.9K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $8.23K | Sell |
153
-398,949
| -100% | -$21.5M | ﹤0.01% | 1862 |
|
|
2023
Q1 | $26.8M | Buy |
399,102
+483
| +0.1% | +$32.4K | 0.07% | 314 |
|
|
2022
Q4 | $26.8M | Buy |
398,619
+325
| +0.1% | +$21.9K | 0.07% | 313 |
|
|
2022
Q3 | $23.9M | Buy |
398,294
+318
| +0.1% | +$19K | 0.07% | 337 |
|
|
2022
Q2 | $26.5M | Sell |
397,976
-385
| -0.1% | -$25.6K | 0.07% | 324 |
|
|
2022
Q1 | $29.2M | Hold |
398,361
| – | – | 0.07% | 354 |
|
|
2021
Q4 | $41.2M | Buy |
398,361
+861
| +0.2% | +$89.1K | 0.08% | 313 |
|
|
2021
Q3 | $46.9M | Hold |
397,500
| – | – | 0.09% | 281 |
|
|
2021
Q2 | $44.2M | Sell |
397,500
-8,568
| -2% | -$953K | 0.08% | 306 |
|
|
2021
Q1 | $44M | Sell |
406,068
-37,053
| -8% | -$4.02M | 0.09% | 300 |
|
|
2020
Q4 | $59.1M | Buy |
443,121
+45,621
| +11% | +$6.08M | 0.12% | 214 |
|
|
2020
Q3 | $35.6M | Hold |
397,500
| – | – | 0.08% | 276 |
|
|
2020
Q2 | $33M | Buy |
397,500
+97,455
| +32% | +$8.08M | 0.08% | 282 |
|
|
2020
Q1 | $15.8M | Buy |
300,045
+40,045
| +15% | +$2.11M | 0.05% | 387 |
|
|
2019
Q4 | $13.4M | Hold |
260,000
| – | – | 0.03% | 528 |
|
|
2019
Q3 | $12.4M | Sell |
260,000
-1,053
| -0.4% | -$50.3K | 0.03% | 496 |
|
|
2019
Q2 | $14M | Buy |
261,053
+61,053
| +31% | +$3.27M | 0.03% | 466 |
|
|
2019
Q1 | $9.26M | Buy |
200,000
+100,000
| +100% | +$4.63M | 0.02% | 592 |
|
|
2018
Q4 | $4.1M | Hold |
100,000
| – | – | 0.01% | 794 |
|
|
2018
Q3 | $5.65M | Sell |
100,000
-287
| -0.3% | -$16.2K | 0.01% | 771 |
|
|
2018
Q2 | $4.36M | Buy |
100,287
+38
| +0% | +$1.65K | 0.01% | 722 |
|
|
2018
Q1 | $3.93M | Buy |
100,249
+13
| +0% | +$510 | 0.01% | 704 |
|
|
2017
Q4 | $3.29M | Sell |
100,236
-6
| -0% | -$197 | 0.01% | 747 |
|
|
2017
Q3 | $3.42M | Buy |
100,242
+121
| +0.1% | +$4.13K | 0.01% | 701 |
|
|
2017
Q2 | $3.58M | Buy |
100,121
+121
| +0.1% | +$4.32K | 0.01% | 679 |
|
|
2017
Q1 | $2.98M | Hold |
100,000
| – | – | 0.01% | 748 |
|
|
2016
Q4 | $2.76M | Buy |
+100,000
| New | +$2.76M | 0.01% | 746 |
|