Russell Investments Group’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Sell |
311
-27
| -8% | -$1.53K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $16.4K | Sell |
338
-8
| -2% | -$387 | ﹤0.01% | 3144 |
|
|
2024
Q4 | $21K | Buy |
346
+19
| +6% | +$1.15K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $18K | Buy |
327
+212
| +184% | +$11.7K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $5.57K | Sell |
115
-263
| -70% | -$12.7K | ﹤0.01% | 3191 |
|
|
2024
Q1 | $24.4K | Sell |
378
-136
| -26% | -$8.78K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $32.1K | Sell |
514
-1,095
| -68% | -$68.4K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $87.1K | Sell |
1,609
-63,918
| -98% | -$3.46M | ﹤0.01% | 2652 |
|
|
2023
Q2 | $3.53M | Sell |
65,527
-16,735
| -20% | -$901K | 0.01% | 1242 |
|
|
2023
Q1 | $5.52M | Sell |
82,262
-35,861
| -30% | -$2.41M | 0.01% | 1058 |
|
|
2022
Q4 | $7.95M | Sell |
118,123
-9,340
| -7% | -$628K | 0.02% | 857 |
|
|
2022
Q3 | $7.63M | Buy |
127,463
+1,566
| +1% | +$93.8K | 0.02% | 853 |
|
|
2022
Q2 | $8.38M | Buy |
125,897
+28,494
| +29% | +$1.9M | 0.02% | 851 |
|
|
2022
Q1 | $7.13M | Sell |
97,403
-3,850
| -4% | -$282K | 0.01% | 969 |
|
|
2021
Q4 | $10.5M | Buy |
101,253
+3,112
| +3% | +$322K | 0.02% | 874 |
|
|
2021
Q3 | $11.6M | Sell |
98,141
-5,609
| -5% | -$662K | 0.02% | 819 |
|
|
2021
Q2 | $11.5M | Buy |
103,750
+46,653
| +82% | +$5.19M | 0.02% | 859 |
|
|
2021
Q1 | $6.19M | Buy |
57,097
+1,819
| +3% | +$197K | 0.01% | 1237 |
|
|
2020
Q4 | $7.37M | Buy |
55,278
+51,062
| +1,211% | +$6.81M | 0.01% | 1034 |
|
|
2020
Q3 | $377K | Sell |
4,216
-6,229
| -60% | -$557K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $865K | Buy |
10,445
+7,835
| +300% | +$649K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $137K | Hold |
2,610
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q4 | $134K | Hold |
2,610
| – | – | ﹤0.01% | 2820 |
|
|
2019
Q3 | $125K | Sell |
2,610
-15,176
| -85% | -$727K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $952K | Buy |
+17,786
| New | +$952K | ﹤0.01% | 2009 |
|
|
2018
Q4 | – | Sell |
-121,640
| Closed | -$6.87M | – | 2920 |
|
|
2018
Q3 | $6.87M | Buy |
121,640
+16,120
| +15% | +$910K | 0.01% | 1144 |
|
|
2018
Q2 | $4.59M | Sell |
105,520
-47,510
| -31% | -$2.06M | 0.01% | 1326 |
|
|
2018
Q1 | $6M | Sell |
153,030
-39,629
| -21% | -$1.55M | 0.01% | 1256 |
|
|
2017
Q4 | $6.53M | Buy |
192,659
+51,722
| +37% | +$1.75M | 0.01% | 1185 |
|
|
2017
Q3 | $4.81M | Sell |
140,937
-14,077
| -9% | -$480K | 0.01% | 1293 |
|
|
2017
Q2 | $5.54M | Buy |
155,014
+123,398
| +390% | +$4.41M | 0.01% | 1185 |
|
|
2017
Q1 | $941K | Buy |
+31,616
| New | +$941K | ﹤0.01% | 2133 |
|