Truist Financial’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,130
| Closed | -$394K | – | 2534 |
|
|
2024
Q2 | $394K | Sell |
8,130
-3,992
| -33% | -$219K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $783K | Sell |
12,122
-915
| -7% | -$55.5K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $814K | Buy |
13,037
+341
| +3% | +$19.3K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $704K | Buy |
12,696
+4,245
| +50% | +$233K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $455K | Sell |
8,451
-959
| -10% | -$53.2K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $632K | Sell |
9,410
-5,415
| -37% | -$373K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $997K | Sell |
14,825
-1,888
| -11% | -$117K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $1M | Sell |
16,713
-374
| -2% | -$25.1K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $1.14M | Buy |
17,087
+1,659
| +11% | +$114K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $1.13M | Buy |
15,428
+1,666
| +12% | +$135K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $1.43M | Sell |
13,762
-1,829
| -12% | -$212K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $1.84M | Buy |
15,591
+2,758
| +21% | +$317K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $1.43M | Buy |
12,833
+155
| +1% | +$16.9K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $1.38M | Buy |
12,678
+1,620
| +15% | +$202K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $1.47M | Buy |
11,058
+337
| +3% | +$37.6K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $961K | Buy |
+10,721
| New | +$900K | ﹤0.01% | 1386 |
|
|
2020
Q2 | – | Sell |
-12,870
| Closed | -$677K | – | 2421 |
|
|
2020
Q1 | $677K | Sell |
12,870
-1,706
| -12% | -$99.8K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $751K | Buy |
+14,576
| New | +$728K | ﹤0.01% | 1598 |
|
|
2019
Q3 | – | Sell |
-4,085
| Closed | -$219K | – | 778 |
|
|
2019
Q2 | $219K | Sell |
4,085
-260
| -6% | -$12.9K | ﹤0.01% | 743 |
|
|
2019
Q1 | $201K | Buy |
+4,345
| New | +$204K | ﹤0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$212K | – | 761 |
|
|
2018
Q3 | $212K | Buy |
+3,750
| New | +$187K | ﹤0.01% | 739 |
|
Other funds holding BL
CCG
IC
CCA
HRCM
