State Street’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
197,786
+6,420
| +3% | +$478K | ﹤0.01% | 2355 |
|
|
2025
Q1 | $14.3M | Sell |
191,366
-11,279
| -6% | -$846K | ﹤0.01% | 2305 |
|
|
2024
Q4 | $20.7M | Buy |
202,645
+4,642
| +2% | +$474K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $20.9M | Buy |
198,003
+1,252
| +0.6% | +$132K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $18.3M | Buy |
196,751
+2,533
| +1% | +$236K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $25.3M | Buy |
194,218
+4,403
| +2% | +$573K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $21.5M | Buy |
189,815
+3,807
| +2% | +$431K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $15.3M | Buy |
186,008
+3,801
| +2% | +$312K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $17.1M | Sell |
182,207
-2,235
| -1% | -$210K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $12.5M | Buy |
184,442
+868
| +0.5% | +$59K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $13.1M | Buy |
183,574
+3,004
| +2% | +$214K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $11.2M | Sell |
180,570
-1,093
| -0.6% | -$67.9K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $12.1M | Buy |
181,663
+11,546
| +7% | +$771K | ﹤0.01% | 2586 |
|
|
2022
Q1 | $12.2M | Buy |
170,117
+13,165
| +8% | +$946K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $15M | Sell |
156,952
-177
| -0.1% | -$17K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $7.68M | Buy |
157,129
+18,891
| +14% | +$923K | ﹤0.01% | 3022 |
|
|
2021
Q2 | $6.95M | Buy |
138,238
+131,978
| +2,108% | +$6.64M | ﹤0.01% | 3088 |
|
|
2021
Q1 | $245K | Buy |
+6,260
| New | +$245K | ﹤0.01% | 3818 |
|
|
2020
Q2 | – | Sell |
-159,704
| Closed | -$791K | – | 3820 |
|
|
2020
Q1 | $791K | Sell |
159,704
-6,454
| -4% | -$32K | ﹤0.01% | 3360 |
|
|
2019
Q4 | $2.37M | Buy |
166,158
+4,326
| +3% | +$61.7K | ﹤0.01% | 3193 |
|
|
2019
Q3 | $5.23M | Buy |
161,832
+4,007
| +3% | +$130K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $3.13M | Buy |
157,825
+2,091
| +1% | +$41.4K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $4.15M | Sell |
155,734
-27,758
| -15% | -$740K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $4.53M | Buy |
183,492
+42,096
| +30% | +$1.04M | ﹤0.01% | 2765 |
|
|
2018
Q3 | $4.45M | Buy |
141,396
+6,193
| +5% | +$195K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $5.08M | Buy |
+135,203
| New | +$5.08M | ﹤0.01% | 2844 |
|
|
2016
Q2 | – | Sell |
-1,861
| Closed | -$11K | – | 3732 |
|
|
2016
Q1 | $11K | Hold |
1,861
| – | – | ﹤0.01% | 3695 |
|
|
2015
Q4 | $10K | Hold |
1,861
| – | – | ﹤0.01% | 3696 |
|
|
2015
Q3 | $13K | Hold |
1,861
| – | – | ﹤0.01% | 3684 |
|
|
2015
Q2 | $18K | Sell |
1,861
-1,073
| -37% | -$10.4K | ﹤0.01% | 3680 |
|
|
2015
Q1 | $30K | Hold |
2,934
| – | – | ﹤0.01% | 3611 |
|
|
2014
Q4 | $33K | Sell |
2,934
-210
| -7% | -$2.36K | ﹤0.01% | 3618 |
|
|
2014
Q3 | $41K | Hold |
3,144
| – | – | ﹤0.01% | 3594 |
|
|
2014
Q2 | $43K | Sell |
3,144
-37,630
| -92% | -$515K | ﹤0.01% | 3557 |
|
|
2014
Q1 | $528K | Sell |
40,774
-112
| -0.3% | -$1.45K | ﹤0.01% | 3353 |
|
|
2013
Q4 | $797K | Buy |
40,886
+411
| +1% | +$8.01K | ﹤0.01% | 3288 |
|
|
2013
Q3 | $789K | Sell |
40,475
-88
| -0.2% | -$1.72K | ﹤0.01% | 3287 |
|
|
2013
Q2 | $873K | Buy |
+40,563
| New | +$873K | ﹤0.01% | 3198 |
|