Raymond James Trust’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $380K | Sell |
6,900
-300
| -4% | -$16.5K | 0.01% | 918 |
|
|
2024
Q2 | $349K | Hold |
7,200
| – | – | 0.01% | 899 |
|
|
2024
Q1 | $465K | Hold |
7,200
| – | – | 0.01% | 755 |
|
|
2023
Q4 | $450K | Sell |
7,200
-1,085
| -13% | -$67.7K | 0.01% | 738 |
|
|
2023
Q3 | $460K | Sell |
8,285
-4,000
| -33% | -$222K | 0.01% | 683 |
|
|
2023
Q2 | $661K | Buy |
12,285
+700
| +6% | +$37.7K | 0.02% | 552 |
|
|
2023
Q1 | $778K | Buy |
11,585
+1,235
| +12% | +$82.9K | 0.02% | 476 |
|
|
2022
Q4 | $696K | Buy |
10,350
+5
| +0% | +$336 | 0.02% | 493 |
|
|
2022
Q3 | $620K | Buy |
10,345
+1,000
| +11% | +$59.9K | 0.02% | 508 |
|
|
2022
Q2 | $622K | Buy |
9,345
+867
| +10% | +$57.7K | 0.02% | 515 |
|
|
2022
Q1 | $621K | Buy |
8,478
+691
| +9% | +$50.6K | 0.02% | 555 |
|
|
2021
Q4 | $806K | Hold |
7,787
| – | – | 0.02% | 486 |
|
|
2021
Q3 | $919K | Sell |
7,787
-67
| -0.9% | -$7.91K | 0.03% | 426 |
|
|
2021
Q2 | $874K | Buy |
7,854
+200
| +3% | +$22.3K | 0.03% | 433 |
|
|
2021
Q1 | $830K | Sell |
7,654
-200
| -3% | -$21.7K | 0.03% | 419 |
|
|
2020
Q4 | $1.05M | Buy |
7,854
+354
| +5% | +$47.2K | 0.04% | 347 |
|
|
2020
Q3 | $672K | Hold |
7,500
| – | – | 0.03% | 405 |
|
|
2020
Q2 | $622K | Buy |
7,500
+1,000
| +15% | +$82.9K | 0.03% | 402 |
|
|
2020
Q1 | $342K | Buy |
+6,500
| New | +$342K | 0.02% | 508 |
|