Federated Hermes’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
$4.09K Sell
475
-712
-60% -$6.13K ﹤0.01% 1904
2025
Q1
$8.51K Buy
+1,187
New +$8.51K ﹤0.01% 1828
2024
Q2
Sell
-1,207
Closed -$34.6K 2034
2024
Q1
$34.6K Sell
1,207
-11,206
-90% -$321K ﹤0.01% 1653
2023
Q4
$349K Sell
12,413
-75,396
-86% -$2.12M ﹤0.01% 1419
2023
Q3
$2.16M Sell
87,809
-99,875
-53% -$2.46M 0.01% 895
2023
Q2
$5.05M Buy
187,684
+14,739
+9% +$396K 0.01% 691
2023
Q1
$4.44M Buy
172,945
+137,231
+384% +$3.52M 0.01% 734
2022
Q4
$719K Buy
35,714
+33,398
+1,442% +$672K ﹤0.01% 1239
2022
Q3
$43K Sell
2,316
-54,699
-96% -$1.02M ﹤0.01% 1685
2022
Q2
$948K Sell
57,015
-288,148
-83% -$4.79M ﹤0.01% 1162
2022
Q1
$7.57M Sell
345,163
-97,824
-22% -$2.15M 0.02% 676
2021
Q4
$9.3M Sell
442,987
-20,999
-5% -$441K 0.02% 667
2021
Q3
$11.6M Buy
463,986
+146,173
+46% +$3.65M 0.02% 607
2021
Q2
$8.63M Sell
317,813
-110,151
-26% -$2.99M 0.02% 706
2021
Q1
$11.6M Buy
427,964
+296,004
+224% +$8.01M 0.02% 624
2020
Q4
$2.56M Buy
+131,960
New +$2.56M 0.01% 981
2020
Q2
Sell
-194,577
Closed -$1.39M 2246
2020
Q1
$1.39M Buy
194,577
+193,633
+20,512% +$1.38M ﹤0.01% 1007
2019
Q4
$21K Sell
944
-671
-42% -$14.9K ﹤0.01% 1825
2019
Q3
$31K Sell
1,615
-82,957
-98% -$1.59M ﹤0.01% 1775
2019
Q2
$1.6M Buy
84,572
+82,772
+4,598% +$1.56M ﹤0.01% 1132
2019
Q1
$37K Sell
1,800
-164
-8% -$3.37K ﹤0.01% 1682
2018
Q4
$35K Sell
1,964
-214
-10% -$3.81K ﹤0.01% 1692
2018
Q3
$43K Sell
2,178
-357
-14% -$7.05K ﹤0.01% 1754
2018
Q2
$51K Buy
2,535
+338
+15% +$6.8K ﹤0.01% 1681
2018
Q1
$53K Buy
2,197
+116
+6% +$2.8K ﹤0.01% 1646
2017
Q4
$44K Sell
2,081
-383
-16% -$8.1K ﹤0.01% 1680
2017
Q3
$43K Sell
2,464
-158
-6% -$2.76K ﹤0.01% 1663
2017
Q2
$56K Buy
2,622
+142
+6% +$3.03K ﹤0.01% 1638
2017
Q1
$49K Sell
2,480
-330
-12% -$6.52K ﹤0.01% 1626
2016
Q4
$51K Sell
2,810
-232
-8% -$4.21K ﹤0.01% 1658
2016
Q3
$52K Sell
3,042
-247
-8% -$4.22K ﹤0.01% 1644
2016
Q2
$59K Sell
3,289
-4,772
-59% -$85.6K ﹤0.01% 1624
2016
Q1
$136K Buy
8,061
+3,967
+97% +$66.9K ﹤0.01% 1534
2015
Q4
$69K Sell
4,094
-764,106
-99% -$12.9M ﹤0.01% 1623
2015
Q3
$14M Sell
768,200
-254,421
-25% -$4.63M 0.05% 363
2015
Q2
$21.8M Buy
1,022,621
+977
+0.1% +$20.9K 0.07% 297
2015
Q1
$24.9M Buy
1,021,644
+409,085
+67% +$9.95M 0.08% 250
2014
Q4
$15.2M Buy
+612,559
New +$15.2M 0.05% 341
2013
Q4
Sell
-128,600
Closed -$3.04M 1758
2013
Q3
$3.04M Sell
128,600
-99,870
-44% -$2.36M 0.01% 763
2013
Q2
$5.68M Buy
+228,470
New +$5.68M 0.02% 535