Whittier Trust’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
177
-6
| -3% | -$340 | ﹤0.01% | 1233 |
|
|
2025
Q1 | $8.86K | Sell |
183
-1,942
| -91% | -$94K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $129K | Sell |
2,125
-2,172
| -51% | -$132K | ﹤0.01% | 740 |
|
|
2024
Q3 | $237K | Hold |
4,297
| – | – | ﹤0.01% | 655 |
|
|
2024
Q2 | $208K | Sell |
4,297
-402
| -9% | -$19.5K | ﹤0.01% | 643 |
|
|
2024
Q1 | $303K | Buy |
4,699
+414
| +10% | +$26.7K | ﹤0.01% | 572 |
|
|
2023
Q4 | $268K | Sell |
4,285
-77
| -2% | -$4.81K | ﹤0.01% | 592 |
|
|
2023
Q3 | $242K | Hold |
4,362
| – | – | ﹤0.01% | 591 |
|
|
2023
Q2 | $235K | Hold |
4,362
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $293K | Buy |
4,362
+87
| +2% | +$5.84K | 0.01% | 578 |
|
|
2022
Q4 | $288K | Buy |
4,275
+75
| +2% | +$5.05K | 0.01% | 566 |
|
|
2022
Q3 | $252K | Hold |
4,200
| – | – | 0.01% | 582 |
|
|
2022
Q2 | $280K | Sell |
4,200
-700
| -14% | -$46.7K | 0.01% | 564 |
|
|
2022
Q1 | $359K | Sell |
4,900
-500
| -9% | -$36.6K | 0.01% | 555 |
|
|
2021
Q4 | $559K | Hold |
5,400
| – | – | 0.01% | 459 |
|
|
2021
Q3 | $638K | Hold |
5,400
| – | – | 0.01% | 426 |
|
|
2021
Q2 | $601K | Hold |
5,400
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $585K | Sell |
5,400
-8,600
| -61% | -$932K | 0.01% | 447 |
|
|
2020
Q4 | $1.87M | Buy |
14,000
+7,000
| +100% | +$934K | 0.04% | 256 |
|
|
2020
Q3 | $627K | Hold |
7,000
| – | – | 0.01% | 392 |
|
|
2020
Q2 | $580K | Hold |
7,000
| – | – | 0.02% | 379 |
|
|
2020
Q1 | $368K | Hold |
7,000
| – | – | 0.01% | 418 |
|
|
2019
Q4 | $361K | Hold |
7,000
| – | – | 0.01% | 444 |
|
|
2019
Q3 | $335K | Buy |
+7,000
| New | +$335K | 0.01% | 459 |
|