US Bancorp’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-288
| Closed | -$2.06K | – | 4054 |
|
|
2025
Q3 | $2.06K | Sell |
288
-129
| -31% | -$1.04K | ﹤0.01% | 3755 |
|
|
2025
Q2 | $3.59K | Sell |
417
-5,822
| -93% | -$46.7K | ﹤0.01% | 3732 |
|
|
2025
Q1 | $44.7K | Buy |
6,239
+5,209
| +506% | +$55.2K | ﹤0.01% | 2807 |
|
|
2024
Q4 | $12.6K | Buy |
1,030
+196
| +24% | +$2.81K | ﹤0.01% | 3329 |
|
|
2024
Q3 | $13.8K | Sell |
834
-575
| -41% | -$10.2K | ﹤0.01% | 3246 |
|
|
2024
Q2 | $27.1K | Sell |
1,409
-85
| -6% | -$1.99K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $42.8K | Buy |
1,494
+85
| +6% | +$2.31K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $39.7K | Sell |
1,409
-107
| -7% | -$2.6K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $37.3K | Sell |
1,516
-187
| -11% | -$4.97K | ﹤0.01% | 2585 |
|
|
2023
Q2 | $45.8K | Sell |
1,703
-449
| -21% | -$11.2K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $55.2K | Buy |
2,152
+93
| +5% | +$2.31K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $41.4K | Buy |
2,059
+758
| +58% | +$16.4K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $24K | Sell |
1,301
-128
| -9% | -$2.54K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $23K | Sell |
1,429
-289
| -17% | -$5.86K | ﹤0.01% | 2966 |
|
|
2022
Q1 | $37K | Buy |
1,718
+322
| +23% | +$6.94K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $29K | Buy |
1,396
+159
| +13% | +$3.36K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $31K | Sell |
1,237
-169
| -12% | -$4.38K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $38K | Hold |
1,406
| – | – | ﹤0.01% | 2795 |
|
|
2021
Q1 | $38K | Hold |
1,406
| – | – | ﹤0.01% | 2709 |
|
|
2020
Q4 | $27K | Sell |
1,406
-169
| -11% | -$2.88K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $24K | Sell |
1,575
-7
| -0.4% | -$91 | ﹤0.01% | 2722 |
|
|
2020
Q2 | $17K | Buy |
1,582
+133
| +9% | +$1.38K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $10K | Sell |
1,449
-4,126
| -74% | -$71.8K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $123K | Sell |
5,575
-2,446
| -30% | -$51.9K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $152K | Sell |
8,021
-4,481
| -36% | -$79.9K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $237K | Sell |
12,502
-33,922
| -73% | -$663K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $948K | Sell |
46,424
-10,910
| -19% | -$217K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $1.02M | Buy |
57,334
+8
| +0% | +$158 | ﹤0.01% | 997 |
|
|
2018
Q3 | $1.13M | Sell |
57,326
-1,957
| -3% | -$38.2K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $1.19M | Buy |
59,283
+4,098
| +7% | +$93.2K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $1.34M | Sell |
55,185
-5,246
| -9% | -$119K | ﹤0.01% | 952 |
|
|
2017
Q4 | $1.29M | Sell |
60,431
-1,796
| -3% | -$34.4K | ﹤0.01% | 983 |
|
|
2017
Q3 | $1.09M | Buy |
62,227
+257
| +0.4% | +$4.69K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $1.32M | Sell |
61,970
-1,507
| -2% | -$31.1K | ﹤0.01% | 939 |
|
|
2017
Q1 | $1.25M | Buy |
63,477
+306
| +0.5% | +$5.45K | ﹤0.01% | 970 |
|
|
2016
Q4 | $1.14M | Buy |
63,171
+630
| +1% | +$11.4K | ﹤0.01% | 999 |
|
|
2016
Q3 | $1.08M | Sell |
62,541
-3,970
| -6% | -$73.6K | ﹤0.01% | 994 |
|
|
2016
Q2 | $1.19M | Buy |
66,511
+3,849
| +6% | +$71.3K | ﹤0.01% | 918 |
|
|
2016
Q1 | $1.06M | Buy |
62,662
+10,448
| +20% | +$176K | ﹤0.01% | 945 |
|
|
2015
Q4 | $881K | Buy |
52,214
+14,720
| +39% | +$255K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $682K | Buy |
37,494
+35,553
| +1,832% | +$760K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $42K | Sell |
1,941
-240
| -11% | -$5.4K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $53K | Buy |
2,181
+290
| +15% | +$7.22K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $47K | Buy |
1,891
+1,066
| +129% | +$22.4K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $15K | Sell |
825
-131
| -14% | -$2.4K | ﹤0.01% | 2937 |
|
|
2014
Q2 | $21K | Hold |
956
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q1 | $23K | Sell |
956
-489
| -34% | -$11.6K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $35K | Buy |
1,445
+620
| +75% | +$15K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $19K | Hold |
825
| – | – | ﹤0.01% | 2680 |
|
|
2013
Q2 | $21K | Buy |
+825
| New | +$18.2K | ﹤0.01% | 2632 |
|
Other funds holding BLMN
SV
EAM
