Franklin Resources’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,007
| Closed | -$1.34M | – | 2964 |
|
|
2024
Q4 | $1.34M | Buy |
22,007
+3,987
| +22% | +$242K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $1.02M | Sell |
18,020
-378
| -2% | -$21.3K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $891K | Buy |
18,398
+12,403
| +207% | +$601K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $387K | Buy |
5,995
+5,848
| +3,978% | +$378K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $9.18K | Sell |
147
-12
| -8% | -$749 | ﹤0.01% | 2593 |
|
|
2023
Q3 | $8.82K | Sell |
159
-11,297
| -99% | -$627K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $617K | Buy |
11,456
+11,296
| +7,060% | +$608K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $10.7K | Buy |
160
+7
| +5% | +$470 | ﹤0.01% | 2278 |
|
|
2022
Q4 | $10.3K | Sell |
153
-181
| -54% | -$12.2K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $20K | Sell |
334
-1,388
| -81% | -$83.1K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $115K | Sell |
1,722
-439
| -20% | -$29.3K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $158K | Sell |
2,161
-725
| -25% | -$53K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $299K | Buy |
2,886
+553
| +24% | +$57.3K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $276K | Buy |
2,333
+105
| +5% | +$12.4K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $248K | Buy |
2,228
+188
| +9% | +$20.9K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $222K | Buy |
2,040
+1,757
| +621% | +$191K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $38K | Sell |
283
-49
| -15% | -$6.58K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $30K | Buy |
+332
| New | +$30K | ﹤0.01% | 1797 |
|
|
2019
Q3 | – | Sell |
-405,456
| Closed | -$21.7M | – | 1515 |
|
|
2019
Q2 | $21.7M | Buy |
405,456
+1,156
| +0.3% | +$61.9K | 0.01% | 724 |
|
|
2019
Q1 | $18.7M | Sell |
404,300
-255,000
| -39% | -$11.8M | 0.01% | 760 |
|
|
2018
Q4 | $27M | Buy |
659,300
+40,600
| +7% | +$1.66M | 0.02% | 633 |
|
|
2018
Q3 | $34.9M | Buy |
618,700
+101,100
| +20% | +$5.71M | 0.02% | 625 |
|
|
2018
Q2 | $22.5M | Buy |
517,600
+49,800
| +11% | +$2.16M | 0.01% | 741 |
|
|
2018
Q1 | $18.3M | Sell |
467,800
-75,235
| -14% | -$2.95M | 0.01% | 804 |
|
|
2017
Q4 | $17.8M | Sell |
543,035
-1,165
| -0.2% | -$38.2K | 0.01% | 825 |
|
|
2017
Q3 | $18.6M | Buy |
544,200
+316,000
| +138% | +$10.8M | 0.01% | 814 |
|
|
2017
Q2 | $8.16M | Buy |
228,200
+85,500
| +60% | +$3.06M | ﹤0.01% | 1005 |
|
|
2017
Q1 | $4.25M | Sell |
142,700
-57,500
| -29% | -$1.71M | ﹤0.01% | 1129 |
|
|
2016
Q4 | $5.53M | Buy |
+200,200
| New | +$5.53M | ﹤0.01% | 1067 |
|