M&T Bank’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,732
| Closed | -$568K | – | 1640 |
|
|
2024
Q2 | $568K | Sell |
11,732
-354
| -3% | -$19.4K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $781K | Sell |
12,086
-1,881
| -13% | -$114K | ﹤0.01% | 961 |
|
|
2023
Q4 | $872K | Sell |
13,967
-1,118
| -7% | -$63.2K | ﹤0.01% | 925 |
|
|
2023
Q3 | $837K | Buy |
15,085
+24
| +0.2% | +$1.31K | ﹤0.01% | 902 |
|
|
2023
Q2 | $811K | Sell |
15,061
-588
| -4% | -$32.6K | ﹤0.01% | 942 |
|
|
2023
Q1 | $1.05M | Sell |
15,649
-1,584
| -9% | -$109K | ﹤0.01% | 847 |
|
|
2022
Q4 | $1.16M | Buy |
17,233
+4,078
| +31% | +$253K | ﹤0.01% | 801 |
|
|
2022
Q3 | $788K | Sell |
13,155
-512
| -4% | -$34.4K | ﹤0.01% | 912 |
|
|
2022
Q2 | $911K | Sell |
13,667
-290
| -2% | -$19.9K | ﹤0.01% | 803 |
|
|
2022
Q1 | $1.02M | Sell |
13,957
-6,356
| -31% | -$514K | ﹤0.01% | 744 |
|
|
2021
Q4 | $2.1M | Sell |
20,313
-551
| -3% | -$63.9K | 0.01% | 553 |
|
|
2021
Q3 | $2.46M | Sell |
20,864
-120
| -0.6% | -$13.8K | 0.01% | 510 |
|
|
2021
Q2 | $2.33M | Sell |
20,984
-2,319
| -10% | -$253K | 0.01% | 527 |
|
|
2021
Q1 | $2.52M | Sell |
23,303
-1,362
| -6% | -$170K | 0.01% | 507 |
|
|
2020
Q4 | $3.29M | Buy |
24,665
+160
| +0.7% | +$17.9K | 0.01% | 448 |
|
|
2020
Q3 | $2.2M | Buy |
24,505
+206
| +0.8% | +$17.3K | 0.01% | 506 |
|
|
2020
Q2 | $2.01M | Buy |
24,299
+6,423
| +36% | +$429K | 0.01% | 516 |
|
|
2020
Q1 | $940K | Sell |
17,876
-52
| -0.3% | -$3.04K | 0.01% | 702 |
|
|
2019
Q4 | $924K | Sell |
17,928
-376
| -2% | -$18.8K | ﹤0.01% | 639 |
|
|
2019
Q3 | $875K | Buy |
18,304
+1,120
| +7% | +$55.7K | ﹤0.01% | 770 |
|
|
2019
Q2 | $920K | Buy |
17,184
+1,966
| +13% | +$97.8K | ﹤0.01% | 754 |
|
|
2019
Q1 | $704K | Buy |
+15,218
| New | +$715K | ﹤0.01% | 838 |
|
Other funds holding BL
CCG
IC
CCA
HRCM
