Northern Trust’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
718,977
-51,788
| -7% | -$2.93M | 0.01% | 1230 |
|
|
2025
Q1 | $37.3M | Buy |
770,765
+25,368
| +3% | +$1.23M | 0.01% | 1258 |
|
|
2024
Q4 | $45.3M | Buy |
745,397
+96,523
| +15% | +$5.86M | 0.01% | 1187 |
|
|
2024
Q3 | $35.8M | Sell |
648,874
-9,902
| -2% | -$546K | 0.01% | 1258 |
|
|
2024
Q2 | $31.9M | Sell |
658,776
-175,801
| -21% | -$8.52M | 0.01% | 1258 |
|
|
2024
Q1 | $53.9M | Buy |
834,577
+24,399
| +3% | +$1.58M | 0.01% | 936 |
|
|
2023
Q4 | $50.6M | Buy |
810,178
+22,889
| +3% | +$1.43M | 0.01% | 1001 |
|
|
2023
Q3 | $43.7M | Buy |
787,289
+112,684
| +17% | +$6.25M | 0.01% | 1037 |
|
|
2023
Q2 | $36.3M | Buy |
674,605
+27,618
| +4% | +$1.49M | 0.01% | 1176 |
|
|
2023
Q1 | $43.4M | Buy |
646,987
+2,949
| +0.5% | +$198K | 0.01% | 1044 |
|
|
2022
Q4 | $43.3M | Sell |
644,038
-4,550
| -0.7% | -$306K | 0.01% | 1013 |
|
|
2022
Q3 | $38.9M | Sell |
648,588
-6,581
| -1% | -$394K | 0.01% | 1004 |
|
|
2022
Q2 | $43.6M | Sell |
655,169
-24,876
| -4% | -$1.66M | 0.01% | 963 |
|
|
2022
Q1 | $49.8M | Sell |
680,045
-26,028
| -4% | -$1.91M | 0.01% | 1044 |
|
|
2021
Q4 | $73.1M | Sell |
706,073
-14,998
| -2% | -$1.55M | 0.01% | 839 |
|
|
2021
Q3 | $85.1M | Sell |
721,071
-13,417
| -2% | -$1.58M | 0.02% | 728 |
|
|
2021
Q2 | $81.7M | Sell |
734,488
-5,330
| -0.7% | -$593K | 0.01% | 783 |
|
|
2021
Q1 | $80.2M | Sell |
739,818
-20,561
| -3% | -$2.23M | 0.01% | 780 |
|
|
2020
Q4 | $101M | Buy |
760,379
+3,878
| +0.5% | +$517K | 0.02% | 637 |
|
|
2020
Q3 | $67.8M | Sell |
756,501
-17,106
| -2% | -$1.53M | 0.01% | 735 |
|
|
2020
Q2 | $64.1M | Buy |
773,607
+121,706
| +19% | +$10.1M | 0.02% | 726 |
|
|
2020
Q1 | $34.3M | Buy |
651,901
+7,496
| +1% | +$394K | 0.01% | 1018 |
|
|
2019
Q4 | $33.2M | Sell |
644,405
-11,670
| -2% | -$602K | 0.01% | 1326 |
|
|
2019
Q3 | $31.4M | Buy |
656,075
+58,166
| +10% | +$2.78M | 0.01% | 1320 |
|
|
2019
Q2 | $32M | Sell |
597,909
-8,420
| -1% | -$451K | 0.01% | 1342 |
|
|
2019
Q1 | $28.1M | Buy |
606,329
+34,559
| +6% | +$1.6M | 0.01% | 1410 |
|
|
2018
Q4 | $23.4M | Buy |
571,770
+4,734
| +0.8% | +$194K | 0.01% | 1448 |
|
|
2018
Q3 | $32M | Buy |
567,036
+59,519
| +12% | +$3.36M | 0.01% | 1397 |
|
|
2018
Q2 | $22M | Buy |
507,517
+88,471
| +21% | +$3.84M | 0.01% | 1714 |
|
|
2018
Q1 | $16.4M | Buy |
419,046
+200,490
| +92% | +$7.86M | ﹤0.01% | 1834 |
|
|
2017
Q4 | $7.17M | Buy |
218,556
+21,879
| +11% | +$718K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $6.71M | Buy |
196,677
+42,114
| +27% | +$1.44M | ﹤0.01% | 2444 |
|
|
2017
Q2 | $5.52M | Buy |
154,563
+47,658
| +45% | +$1.7M | ﹤0.01% | 2562 |
|
|
2017
Q1 | $3.18M | Sell |
106,905
-13,211
| -11% | -$393K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $3.32M | Buy |
+120,116
| New | +$3.32M | ﹤0.01% | 2810 |
|