Ameriprise’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
34,840
-6,460
| -16% | -$415K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $2.56M | Sell |
41,300
-162,023
| -80% | -$10.1M | ﹤0.01% | 2754 |
|
|
2024
Q4 | $15M | Sell |
203,323
-5,408
| -3% | -$400K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $17.7M | Sell |
208,731
-17,681
| -8% | -$1.5M | ﹤0.01% | 1405 |
|
|
2024
Q2 | $17.2M | Sell |
226,412
-10,711
| -5% | -$816K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $17.6M | Sell |
237,123
-12,150
| -5% | -$901K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $21.6M | Sell |
249,273
-22,653
| -8% | -$1.96M | 0.01% | 1231 |
|
|
2023
Q3 | $19.1M | Buy |
271,926
+171,696
| +171% | +$12.1M | 0.01% | 1255 |
|
|
2023
Q2 | $7.13M | Buy |
100,230
+43,225
| +76% | +$3.08M | ﹤0.01% | 2068 |
|
|
2023
Q1 | $3.95M | Sell |
57,005
-1,028
| -2% | -$71.2K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $3.42M | Sell |
58,033
-1,042
| -2% | -$61.3K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $2.6M | Sell |
59,075
-6,562
| -10% | -$289K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $3.81M | Buy |
65,637
+2,412
| +4% | +$140K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $3.79M | Buy |
63,225
+1,369
| +2% | +$82K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $4.89M | Sell |
61,856
-19,770
| -24% | -$1.56M | ﹤0.01% | 2473 |
|
|
2021
Q3 | $5.74M | Sell |
81,626
-11,129
| -12% | -$783K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $7.1M | Buy |
92,755
+346
| +0.4% | +$26.5K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $6.57M | Buy |
92,409
+7,047
| +8% | +$501K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $4.91M | Sell |
85,362
-4,730
| -5% | -$272K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $5.03M | Sell |
90,092
-62,728
| -41% | -$3.5M | ﹤0.01% | 2077 |
|
|
2020
Q2 | $8.72M | Sell |
152,820
-63,958
| -30% | -$3.65M | ﹤0.01% | 1635 |
|
|
2020
Q1 | $12M | Buy |
216,778
+6,009
| +3% | +$334K | 0.01% | 1255 |
|
|
2019
Q4 | $16.8M | Sell |
210,769
-8,908
| -4% | -$709K | 0.01% | 1309 |
|
|
2019
Q3 | $19.8M | Sell |
219,677
-6,963
| -3% | -$629K | 0.01% | 1147 |
|
|
2019
Q2 | $18.9M | Sell |
226,640
-12,266
| -5% | -$1.02M | 0.01% | 1210 |
|
|
2019
Q1 | $19M | Sell |
238,906
-3,661
| -2% | -$292K | 0.01% | 1181 |
|
|
2018
Q4 | $15.3M | Buy |
242,567
+20,645
| +9% | +$1.3M | 0.01% | 1242 |
|
|
2018
Q3 | $22.5M | Buy |
221,922
+15,656
| +8% | +$1.59M | 0.01% | 1206 |
|
|
2018
Q2 | $21.1M | Sell |
206,266
-181
| -0.1% | -$18.5K | 0.01% | 1125 |
|
|
2018
Q1 | $21M | Sell |
206,447
-1,638
| -0.8% | -$167K | 0.01% | 1090 |
|
|
2017
Q4 | $19.7M | Sell |
208,085
-130,457
| -39% | -$12.3M | 0.01% | 1077 |
|
|
2017
Q3 | $29.7M | Sell |
338,542
-3,974
| -1% | -$349K | 0.01% | 808 |
|
|
2017
Q2 | $29.4M | Sell |
342,516
-77,166
| -18% | -$6.62M | 0.01% | 774 |
|
|
2017
Q1 | $32.2M | Buy |
419,682
+94,089
| +29% | +$7.21M | 0.02% | 718 |
|
|
2016
Q4 | $20.8M | Sell |
325,593
-58,670
| -15% | -$3.75M | 0.01% | 976 |
|
|
2016
Q3 | $25.5M | Sell |
384,263
-6,417
| -2% | -$426K | 0.01% | 793 |
|
|
2016
Q2 | $26.5M | Buy |
390,680
+47,217
| +14% | +$3.21M | 0.02% | 763 |
|
|
2016
Q1 | $21.6M | Sell |
343,463
-6,677
| -2% | -$420K | 0.01% | 857 |
|
|
2015
Q4 | $23.1M | Sell |
350,140
-17,779
| -5% | -$1.17M | 0.01% | 841 |
|
|
2015
Q3 | $20.6M | Buy |
367,919
+19,294
| +6% | +$1.08M | 0.01% | 916 |
|
|
2015
Q2 | $19.9M | Buy |
348,625
+49,418
| +17% | +$2.81M | 0.01% | 1016 |
|
|
2015
Q1 | $14.2M | Buy |
299,207
+10,025
| +3% | +$475K | 0.01% | 1264 |
|
|
2014
Q4 | $12.5M | Sell |
289,182
-21,960
| -7% | -$950K | 0.01% | 1321 |
|
|
2014
Q3 | $12.2M | Sell |
311,142
-132,167
| -30% | -$5.19M | 0.01% | 1301 |
|
|
2014
Q2 | $15.8M | Buy |
443,309
+66,782
| +18% | +$2.39M | 0.01% | 1202 |
|
|
2014
Q1 | $11.8M | Buy |
376,527
+6,318
| +2% | +$198K | 0.01% | 1373 |
|
|
2013
Q4 | $13.9M | Buy |
370,209
+52,220
| +16% | +$1.97M | 0.01% | 1259 |
|
|
2013
Q3 | $12.4M | Sell |
317,989
-131,648
| -29% | -$5.14M | 0.01% | 1317 |
|
|
2013
Q2 | $14.6M | Buy |
+449,637
| New | +$14.6M | 0.01% | 1178 |
|