Principal Financial 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 | $3.24M | Sell |
376,077
-604
| -0.2% | -$5.2K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $2.7M | Buy |
376,681
+9,197
| +3% | +$65.9K | ﹤0.01% | 1720 |
|
|
2024
Q4 | $4.49M | Sell |
367,484
-2,161,646
| -85% | -$26.4M | ﹤0.01% | 1621 |
|
|
2024
Q3 | $41.8M | Buy |
2,529,130
+147,895
| +6% | +$2.44M | 0.02% | 521 |
|
|
2024
Q2 | $45.8M | Buy |
2,381,235
+6,107
| +0.3% | +$117K | 0.03% | 490 |
|
|
2024
Q1 | $68.1M | Buy |
2,375,128
+58,001
| +3% | +$1.66M | 0.04% | 383 |
|
|
2023
Q4 | $65.2M | Sell |
2,317,127
-8,931
| -0.4% | -$251K | 0.04% | 359 |
|
|
2023
Q3 | $57.2M | Sell |
2,326,058
-36,071
| -2% | -$887K | 0.04% | 369 |
|
|
2023
Q2 | $63.5M | Sell |
2,362,129
-15,715
| -0.7% | -$423K | 0.04% | 351 |
|
|
2023
Q1 | $61M | Buy |
2,377,844
+455,833
| +24% | +$11.7M | 0.04% | 363 |
|
|
2022
Q4 | $38.7M | Sell |
1,922,011
-85,700
| -4% | -$1.72M | 0.03% | 496 |
|
|
2022
Q3 | $36.8M | Buy |
2,007,711
+152,019
| +8% | +$2.79M | 0.03% | 488 |
|
|
2022
Q2 | $30.8M | Buy |
1,855,692
+235,848
| +15% | +$3.92M | 0.02% | 569 |
|
|
2022
Q1 | $35.5M | Buy |
1,619,844
+59,059
| +4% | +$1.3M | 0.02% | 581 |
|
|
2021
Q4 | $32.7M | Sell |
1,560,785
-39,518
| -2% | -$829K | 0.02% | 624 |
|
|
2021
Q3 | $40M | Buy |
1,600,303
+304,437
| +23% | +$7.61M | 0.03% | 519 |
|
|
2021
Q2 | $35.2M | Sell |
1,295,866
-13,695
| -1% | -$372K | 0.02% | 596 |
|
|
2021
Q1 | $35.4M | Buy |
1,309,561
+139,527
| +12% | +$3.77M | 0.02% | 563 |
|
|
2020
Q4 | $22.7M | Buy |
1,170,034
+70,256
| +6% | +$1.36M | 0.02% | 692 |
|
|
2020
Q3 | $16.8M | Sell |
1,099,778
-43,648
| -4% | -$666K | 0.01% | 760 |
|
|
2020
Q2 | $12.2M | Buy |
1,143,426
+417,712
| +58% | +$4.45M | 0.01% | 940 |
|
|
2020
Q1 | $5.18M | Sell |
725,714
-28,420
| -4% | -$203K | 0.01% | 1261 |
|
|
2019
Q4 | $16.6M | Sell |
754,134
-3,182
| -0.4% | -$70.2K | 0.01% | 945 |
|
|
2019
Q3 | $14.3M | Sell |
757,316
-41,297
| -5% | -$782K | 0.01% | 1002 |
|
|
2019
Q2 | $15.1M | Buy |
798,613
+722,383
| +948% | +$13.7M | 0.01% | 988 |
|
|
2019
Q1 | $1.56M | Buy |
76,230
+721
| +1% | +$14.7K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $1.35M | Buy |
75,509
+24,980
| +49% | +$447K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $1M | Buy |
50,529
+5,933
| +13% | +$117K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $896K | Sell |
44,596
-27,060
| -38% | -$544K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $1.74M | Buy |
71,656
+5,690
| +9% | +$138K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $1.41M | Buy |
65,966
+5,370
| +9% | +$115K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $1.07M | Sell |
60,596
-2,107
| -3% | -$37.1K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $1.33M | Buy |
62,703
+9,579
| +18% | +$203K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $1.05M | Buy |
53,124
+202
| +0.4% | +$3.99K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $954K | Buy |
52,922
+29,418
| +125% | +$530K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $405K | Buy |
23,504
+436
| +2% | +$7.51K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $412K | Sell |
23,068
-2,168
| -9% | -$38.7K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $426K | Buy |
25,236
+884
| +4% | +$14.9K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $411K | Sell |
24,352
-419
| -2% | -$7.07K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $450K | Buy |
24,771
+3,277
| +15% | +$59.5K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $459K | Buy |
21,494
+7,349
| +52% | +$157K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $344K | Sell |
14,145
-192
| -1% | -$4.67K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $355K | Sell |
14,337
-2,060
| -13% | -$51K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $301K | Hold |
16,397
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q2 | $368K | Sell |
16,397
-1,048
| -6% | -$23.5K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $420K | Sell |
17,445
-166
| -0.9% | -$4K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $423K | Hold |
17,611
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q3 | $416K | Sell |
17,611
-1,154
| -6% | -$27.3K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $467K | Buy |
+18,765
| New | +$467K | ﹤0.01% | 1845 |
|