Northern Trust’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
882,289
+79,608
| +10% | +$685K | ﹤0.01% | 2220 |
|
|
2025
Q1 | $5.76M | Sell |
802,681
-37,418
| -4% | -$268K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $10.3M | Buy |
840,099
+46,422
| +6% | +$567K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $13.1M | Sell |
793,677
-120,872
| -13% | -$2M | ﹤0.01% | 1904 |
|
|
2024
Q2 | $17.6M | Sell |
914,549
-2,171
| -0.2% | -$41.7K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $26.3M | Sell |
916,720
-37,139
| -4% | -$1.07M | ﹤0.01% | 1397 |
|
|
2023
Q4 | $26.9M | Buy |
953,859
+25,989
| +3% | +$732K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $22.8M | Sell |
927,870
-1,048
| -0.1% | -$25.8K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $25M | Buy |
928,918
+33,187
| +4% | +$892K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $23M | Sell |
895,731
-6,639
| -0.7% | -$170K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $18.2M | Buy |
902,370
+5,033
| +0.6% | +$101K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $16.4M | Buy |
897,337
+11,977
| +1% | +$220K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $14.7M | Sell |
885,360
-33,823
| -4% | -$562K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $20.2M | Sell |
919,183
-31,367
| -3% | -$688K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $19.9M | Buy |
950,550
+6,702
| +0.7% | +$141K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $23.6M | Sell |
943,848
-35,949
| -4% | -$899K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $26.6M | Sell |
979,797
-25,304
| -3% | -$687K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $27.2M | Sell |
1,005,101
-8,921
| -0.9% | -$241K | 0.01% | 1606 |
|
|
2020
Q4 | $19.7M | Sell |
1,014,022
-22,939
| -2% | -$445K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $15.8M | Sell |
1,036,961
-144,996
| -12% | -$2.21M | ﹤0.01% | 1799 |
|
|
2020
Q2 | $12.6M | Buy |
1,181,957
+2,952
| +0.3% | +$31.5K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $8.42M | Buy |
1,179,005
+9,068
| +0.8% | +$64.7K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $25.8M | Sell |
1,169,937
-62,771
| -5% | -$1.39M | 0.01% | 1528 |
|
|
2019
Q3 | $23.3M | Buy |
1,232,708
+46,945
| +4% | +$889K | 0.01% | 1572 |
|
|
2019
Q2 | $22.4M | Buy |
1,185,763
+50,069
| +4% | +$947K | 0.01% | 1603 |
|
|
2019
Q1 | $23.2M | Buy |
1,135,694
+5,914
| +0.5% | +$121K | 0.01% | 1562 |
|
|
2018
Q4 | $20.2M | Sell |
1,129,780
-21,994
| -2% | -$393K | 0.01% | 1576 |
|
|
2018
Q3 | $22.8M | Buy |
1,151,774
+20,397
| +2% | +$404K | 0.01% | 1692 |
|
|
2018
Q2 | $22.7M | Sell |
1,131,377
-165,316
| -13% | -$3.32M | 0.01% | 1691 |
|
|
2018
Q1 | $31.5M | Sell |
1,296,693
-20,514
| -2% | -$498K | 0.01% | 1348 |
|
|
2017
Q4 | $28.1M | Sell |
1,317,207
-30,450
| -2% | -$650K | 0.01% | 1443 |
|
|
2017
Q3 | $23.7M | Sell |
1,347,657
-85,150
| -6% | -$1.5M | 0.01% | 1580 |
|
|
2017
Q2 | $30.4M | Sell |
1,432,807
-25,933
| -2% | -$551K | 0.01% | 1358 |
|
|
2017
Q1 | $28.8M | Buy |
1,458,740
+16,414
| +1% | +$324K | 0.01% | 1363 |
|
|
2016
Q4 | $26M | Sell |
1,442,326
-247,718
| -15% | -$4.47M | 0.01% | 1405 |
|
|
2016
Q3 | $29.1M | Buy |
1,690,044
+76,970
| +5% | +$1.33M | 0.01% | 1269 |
|
|
2016
Q2 | $28.8M | Sell |
1,613,074
-60,859
| -4% | -$1.09M | 0.01% | 1213 |
|
|
2016
Q1 | $28.4M | Buy |
1,673,933
+6,018
| +0.4% | +$102K | 0.01% | 1205 |
|
|
2015
Q4 | $28.2M | Buy |
1,667,915
+79,225
| +5% | +$1.34M | 0.01% | 1224 |
|
|
2015
Q3 | $28.9M | Buy |
1,588,690
+339,822
| +27% | +$6.18M | 0.01% | 1213 |
|
|
2015
Q2 | $26.7M | Buy |
1,248,868
+6,439
| +0.5% | +$137K | 0.01% | 1347 |
|
|
2015
Q1 | $30.2M | Buy |
1,242,429
+158,166
| +15% | +$3.85M | 0.01% | 1258 |
|
|
2014
Q4 | $26.8M | Buy |
1,084,263
+156,932
| +17% | +$3.89M | 0.01% | 1315 |
|
|
2014
Q3 | $17M | Buy |
927,331
+184,722
| +25% | +$3.39M | 0.01% | 1626 |
|
|
2014
Q2 | $16.7M | Sell |
742,609
-73,454
| -9% | -$1.65M | 0.01% | 1667 |
|
|
2014
Q1 | $19.7M | Buy |
816,063
+58,892
| +8% | +$1.42M | 0.01% | 1579 |
|
|
2013
Q4 | $18.2M | Buy |
757,171
+17,648
| +2% | +$424K | 0.01% | 1609 |
|
|
2013
Q3 | $17.5M | Buy |
739,523
+313,660
| +74% | +$7.41M | 0.01% | 1576 |
|
|
2013
Q2 | $10.6M | Buy |
+425,863
| New | +$10.6M | ﹤0.01% | 1867 |
|