PNC Financial Services Group’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 | $74.7K | Buy |
8,676
+579
| +7% | +$4.99K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $58.1K | Sell |
8,097
-1,002
| -11% | -$7.18K | ﹤0.01% | 3009 |
|
|
2024
Q4 | $111K | Sell |
9,099
-1,903
| -17% | -$23.2K | ﹤0.01% | 2617 |
|
|
2024
Q3 | $182K | Sell |
11,002
-875
| -7% | -$14.5K | ﹤0.01% | 2265 |
|
|
2024
Q2 | $228K | Buy |
11,877
+2,017
| +20% | +$38.8K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $283K | Buy |
9,860
+398
| +4% | +$11.4K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $266K | Sell |
9,462
-560
| -6% | -$15.8K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $246K | Sell |
10,022
-553
| -5% | -$13.6K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $284K | Buy |
10,575
+3,233
| +44% | +$86.9K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $188K | Sell |
7,342
-725
| -9% | -$18.6K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $162K | Buy |
8,067
+114
| +1% | +$2.29K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $145K | Buy |
7,953
+1,372
| +21% | +$25K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $109K | Sell |
6,581
-758
| -10% | -$12.6K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $160K | Buy |
7,339
+700
| +11% | +$15.3K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $140K | Buy |
6,639
+62
| +0.9% | +$1.31K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $165K | Buy |
6,577
+10
| +0.2% | +$251 | ﹤0.01% | 2316 |
|
|
2021
Q2 | $178K | Sell |
6,567
-1,024
| -13% | -$27.8K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $206K | Buy |
7,591
+1,046
| +16% | +$28.4K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $126K | Buy |
6,545
+2,353
| +56% | +$45.3K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $65K | Buy |
4,192
+1,477
| +54% | +$22.9K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $29K | Buy |
2,715
+168
| +7% | +$1.79K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $18K | Sell |
2,547
-5,454
| -68% | -$38.5K | ﹤0.01% | 3162 |
|
|
2019
Q4 | $177K | Buy |
8,001
+2,167
| +37% | +$47.9K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $110K | Sell |
5,834
-358
| -6% | -$6.75K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $117K | Buy |
6,192
+1,992
| +47% | +$37.6K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $86K | Buy |
4,200
+800
| +24% | +$16.4K | ﹤0.01% | 2644 |
|
|
2018
Q4 | $60K | Buy |
+3,400
| New | +$60K | ﹤0.01% | 2764 |
|
|
2018
Q3 | – | Sell |
-10,667
| Closed | -$215K | – | 4115 |
|
|
2018
Q2 | $215K | Sell |
10,667
-15,171
| -59% | -$306K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $629K | Sell |
25,838
-2,402
| -9% | -$58.5K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $604K | Sell |
28,240
-164
| -0.6% | -$3.51K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $501K | Buy |
28,404
+20,757
| +271% | +$366K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $162K | Buy |
7,647
+3,472
| +83% | +$73.6K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $82K | Sell |
4,175
-1,485
| -26% | -$29.2K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $103K | Buy |
5,660
+2,212
| +64% | +$40.3K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $60K | Sell |
3,448
-88,995
| -96% | -$1.55M | ﹤0.01% | 2745 |
|
|
2016
Q2 | $1.65M | Buy |
92,443
+12,318
| +15% | +$220K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $1.35M | Buy |
80,125
+10,734
| +15% | +$181K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $1.17M | Sell |
69,391
-36,348
| -34% | -$614K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $1.92M | Buy |
105,739
+10,764
| +11% | +$196K | ﹤0.01% | 957 |
|
|
2015
Q2 | $2.03M | Buy |
94,975
+14,550
| +18% | +$310K | ﹤0.01% | 974 |
|
|
2015
Q1 | $1.96M | Buy |
80,425
+25,366
| +46% | +$617K | ﹤0.01% | 961 |
|
|
2014
Q4 | $1.36M | Buy |
55,059
+54,851
| +26,371% | +$1.36M | ﹤0.01% | 1076 |
|
|
2014
Q3 | $4K | Sell |
208
-1,699
| -89% | -$32.7K | ﹤0.01% | 3493 |
|
|
2014
Q2 | $43K | Buy |
1,907
+727
| +62% | +$16.4K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $28K | Sell |
1,180
-19,820
| -94% | -$470K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $504K | Buy |
21,000
+20,000
| +2,000% | +$480K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 2763 |
|