State Street’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
2,071,802
-72,114
| -3% | -$4.08M | ﹤0.01% | 1219 |
|
|
2025
Q1 | $104M | Sell |
2,143,916
-53,535
| -2% | -$2.59M | ﹤0.01% | 1245 |
|
|
2024
Q4 | $134M | Buy |
2,197,451
+89,783
| +4% | +$5.46M | 0.01% | 1173 |
|
|
2024
Q3 | $116M | Buy |
2,107,668
+31,847
| +2% | +$1.76M | ﹤0.01% | 1241 |
|
|
2024
Q2 | $101M | Buy |
2,075,821
+31,536
| +2% | +$1.53M | ﹤0.01% | 1257 |
|
|
2024
Q1 | $132M | Buy |
2,044,285
+789,601
| +63% | +$51M | 0.01% | 1136 |
|
|
2023
Q4 | $78.3M | Buy |
1,254,684
+54,215
| +5% | +$3.39M | ﹤0.01% | 1452 |
|
|
2023
Q3 | $66.6M | Sell |
1,200,469
-2,057
| -0.2% | -$114K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $64.7M | Buy |
1,202,526
+44,280
| +4% | +$2.38M | ﹤0.01% | 1505 |
|
|
2023
Q1 | $77.8M | Buy |
1,158,246
+36,771
| +3% | +$2.47M | ﹤0.01% | 1357 |
|
|
2022
Q4 | $75.4M | Sell |
1,121,475
-12,392
| -1% | -$834K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $67.9M | Buy |
1,133,867
+9,916
| +0.9% | +$594K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $74.9M | Buy |
1,123,951
+12,179
| +1% | +$811K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $81.4M | Buy |
1,111,772
+32,347
| +3% | +$2.37M | ﹤0.01% | 1431 |
|
|
2021
Q4 | $112M | Buy |
1,079,425
+10,223
| +1% | +$1.06M | 0.01% | 1212 |
|
|
2021
Q3 | $126M | Buy |
1,069,202
+2,137
| +0.2% | +$252K | 0.01% | 1089 |
|
|
2021
Q2 | $119M | Buy |
1,067,065
+52,339
| +5% | +$5.82M | 0.01% | 1170 |
|
|
2021
Q1 | $110M | Sell |
1,014,726
-18,351
| -2% | -$1.99M | 0.01% | 1170 |
|
|
2020
Q4 | $138M | Buy |
1,033,077
+24,514
| +2% | +$3.27M | 0.01% | 926 |
|
|
2020
Q3 | $90.4M | Sell |
1,008,563
-21,526
| -2% | -$1.93M | 0.01% | 1036 |
|
|
2020
Q2 | $85.4M | Buy |
1,030,089
+114,741
| +13% | +$9.51M | 0.01% | 1077 |
|
|
2020
Q1 | $48.2M | Sell |
915,348
-9,851
| -1% | -$518K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $47.7M | Buy |
925,199
+40,538
| +5% | +$2.09M | ﹤0.01% | 1546 |
|
|
2019
Q3 | $42.3M | Sell |
884,661
-194,444
| -18% | -$9.3M | ﹤0.01% | 1545 |
|
|
2019
Q2 | $57.7M | Buy |
1,079,105
+124,364
| +13% | +$6.65M | ﹤0.01% | 1389 |
|
|
2019
Q1 | $44.2M | Buy |
954,741
+56,996
| +6% | +$2.64M | ﹤0.01% | 1519 |
|
|
2018
Q4 | $36.8M | Buy |
897,745
+162,204
| +22% | +$6.64M | ﹤0.01% | 1554 |
|
|
2018
Q3 | $41.5M | Buy |
735,541
+72,046
| +11% | +$4.07M | ﹤0.01% | 1677 |
|
|
2018
Q2 | $28.8M | Buy |
663,495
+152,143
| +30% | +$6.61M | ﹤0.01% | 1877 |
|
|
2018
Q1 | $20.1M | Buy |
511,352
+214,178
| +72% | +$8.4M | ﹤0.01% | 2049 |
|
|
2017
Q4 | $9.75M | Buy |
297,174
+74,325
| +33% | +$2.44M | ﹤0.01% | 2474 |
|
|
2017
Q3 | $7.61M | Buy |
222,849
+43,266
| +24% | +$1.48M | ﹤0.01% | 2578 |
|
|
2017
Q2 | $6.42M | Buy |
179,583
+39,525
| +28% | +$1.41M | ﹤0.01% | 2616 |
|
|
2017
Q1 | $4.17M | Buy |
140,058
+32,663
| +30% | +$972K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $2.97M | Buy |
+107,395
| New | +$2.97M | ﹤0.01% | 2944 |
|