Kensington Investment Counsel’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 |
-22,942
| Closed | -$1.39M | – | 96 |
|
|
2024
Q4 | $1.39M | Sell |
22,942
-1,846
| -7% | -$112K | 0.58% | 56 |
|
|
2024
Q3 | $1.37M | Sell |
24,788
-2,010
| -8% | -$111K | 0.57% | 56 |
|
|
2024
Q2 | $1.3M | Sell |
26,798
-19
| -0.1% | -$921 | 0.57% | 53 |
|
|
2024
Q1 | $1.73M | Sell |
26,817
-2,059
| -7% | -$133K | 0.79% | 48 |
|
|
2023
Q4 | $1.8M | Sell |
28,876
-1,079
| -4% | -$67.4K | 0.95% | 37 |
|
|
2023
Q3 | $1.66M | Sell |
29,955
-4,816
| -14% | -$267K | 1.03% | 36 |
|
|
2023
Q2 | $1.87M | Sell |
34,771
-1,810
| -5% | -$97.4K | 1.19% | 32 |
|
|
2023
Q1 | $2.46M | Sell |
36,581
-2,808
| -7% | -$189K | 1.85% | 17 |
|
|
2022
Q4 | $2.65M | Hold |
39,389
| – | – | 2.08% | 13 |
|
|
2022
Q3 | $2.36M | Buy |
39,389
+8,812
| +29% | +$528K | 1.98% | 10 |
|
|
2022
Q2 | $2.04M | Sell |
30,577
-1,111
| -4% | -$74K | 1.74% | 16 |
|
|
2022
Q1 | $2.32M | Sell |
31,688
-2,253
| -7% | -$165K | 1.54% | 20 |
|
|
2021
Q4 | $3.51M | Buy |
+33,941
| New | +$3.51M | 2.05% | 4 |
|
|
2021
Q2 | $3.46M | Buy |
31,135
+769
| +3% | +$85.6K | 2.38% | 3 |
|
|
2021
Q1 | $3.29M | Buy |
30,366
+1,850
| +6% | +$201K | 2.47% | 3 |
|
|
2020
Q4 | $3.8M | Buy |
+28,516
| New | +$3.8M | 3.14% | 3 |
|