HM Payson & Co’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-75
| Closed | -$3.63K | – | 1121 |
|
2024
Q2 | $3.63K | Sell |
75
-300
| -80% | -$14.5K | ﹤0.01% | 908 |
|
2024
Q1 | $24.2K | Sell |
375
-400
| -52% | -$25.8K | ﹤0.01% | 717 |
|
2023
Q4 | $48.4K | Sell |
775
-300
| -28% | -$18.7K | ﹤0.01% | 607 |
|
2023
Q3 | $59.6K | Hold |
1,075
| – | – | ﹤0.01% | 553 |
|
2023
Q2 | $57.9K | Hold |
1,075
| – | – | ﹤0.01% | 553 |
|
2023
Q1 | $72.2K | Sell |
1,075
-200
| -16% | -$13.4K | ﹤0.01% | 520 |
|
2022
Q4 | $85.8K | Sell |
1,275
-300
| -19% | -$20.2K | ﹤0.01% | 483 |
|
2022
Q3 | $94K | Sell |
1,575
-400
| -20% | -$23.9K | ﹤0.01% | 477 |
|
2022
Q2 | $132K | Buy |
1,975
+225
| +13% | +$15K | ﹤0.01% | 434 |
|
2022
Q1 | $128K | Buy |
1,750
+49
| +3% | +$3.58K | ﹤0.01% | 458 |
|
2021
Q4 | $176K | Buy |
1,701
+550
| +48% | +$56.9K | ﹤0.01% | 419 |
|
2021
Q3 | $136K | Hold |
1,151
| – | – | ﹤0.01% | 439 |
|
2021
Q2 | $128K | Buy |
1,151
+1,100
| +2,157% | +$122K | ﹤0.01% | 443 |
|
2021
Q1 | $6K | Hold |
51
| – | – | ﹤0.01% | 917 |
|
2020
Q4 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 891 |
|