Invesco’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $928K | Buy |
12,480
+1,503
| +14% | +$112K | ﹤0.01% | 2876 |
|
2025
Q1 | $823K | Buy |
10,977
+30
| +0.3% | +$2.25K | ﹤0.01% | 2917 |
|
2024
Q4 | $1.12M | Buy |
10,947
+295
| +3% | +$30.1K | ﹤0.01% | 2865 |
|
2024
Q3 | $1.12M | Sell |
10,652
-10,684
| -50% | -$1.13M | ﹤0.01% | 2856 |
|
2024
Q2 | $1.99M | Sell |
21,336
-4,321
| -17% | -$402K | ﹤0.01% | 2571 |
|
2024
Q1 | $3.34M | Sell |
25,657
-29,665
| -54% | -$3.86M | ﹤0.01% | 2439 |
|
2023
Q4 | $6.27M | Buy |
55,322
+1,476
| +3% | +$167K | ﹤0.01% | 2120 |
|
2023
Q3 | $4.42M | Buy |
53,846
+11,026
| +26% | +$905K | ﹤0.01% | 2268 |
|
2023
Q2 | $4.02M | Buy |
42,820
+216
| +0.5% | +$20.3K | ﹤0.01% | 2344 |
|
2023
Q1 | $2.9M | Sell |
42,604
-2,993
| -7% | -$203K | ﹤0.01% | 2480 |
|
2022
Q4 | $3.24M | Buy |
45,597
+13,123
| +40% | +$933K | ﹤0.01% | 2438 |
|
2022
Q3 | $2.02M | Sell |
32,474
-8,478
| -21% | -$527K | ﹤0.01% | 2626 |
|
2022
Q2 | $2.74M | Buy |
40,952
+13,465
| +49% | +$900K | ﹤0.01% | 2564 |
|
2022
Q1 | $1.98M | Sell |
27,487
-10,891
| -28% | -$783K | ﹤0.01% | 2774 |
|
2021
Q4 | $3.68M | Sell |
38,378
-11,482
| -23% | -$1.1M | ﹤0.01% | 2542 |
|
2021
Q3 | $2.44M | Buy |
49,860
+3,945
| +9% | +$193K | ﹤0.01% | 2714 |
|
2021
Q2 | $2.31M | Buy |
45,915
+9,442
| +26% | +$475K | ﹤0.01% | 2771 |
|
2021
Q1 | $1.43M | Sell |
36,473
-18,785
| -34% | -$736K | ﹤0.01% | 2898 |
|
2020
Q4 | $1.62M | Sell |
55,258
-610
| -1% | -$17.9K | ﹤0.01% | 2706 |
|
2020
Q3 | $1.2M | Sell |
55,868
-1,848
| -3% | -$39.8K | ﹤0.01% | 2709 |
|
2020
Q2 | $495K | Sell |
57,716
-7,647
| -12% | -$65.6K | ﹤0.01% | 3115 |
|
2020
Q1 | $324K | Buy |
65,363
+6,683
| +11% | +$33.1K | ﹤0.01% | 3219 |
|
2019
Q4 | $836K | Buy |
58,680
+678
| +1% | +$9.66K | ﹤0.01% | 3049 |
|
2019
Q3 | $1.88M | Buy |
58,002
+2,232
| +4% | +$72.2K | ﹤0.01% | 2661 |
|
2019
Q2 | $1.11M | Sell |
55,770
-1,925
| -3% | -$38.1K | ﹤0.01% | 2993 |
|
2019
Q1 | $1.54M | Buy |
+57,695
| New | +$1.54M | ﹤0.01% | 2767 |
|
2014
Q1 | – | Sell |
-7,694
| Closed | -$150K | – | 4103 |
|
2013
Q4 | $150K | Buy |
7,694
+527
| +7% | +$10.3K | ﹤0.01% | 3907 |
|
2013
Q3 | $140K | Buy |
7,167
+665
| +10% | +$13K | ﹤0.01% | 3897 |
|
2013
Q2 | $140K | Buy |
+6,502
| New | +$140K | ﹤0.01% | 3804 |
|