Baird Financial Group’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,026
| Closed | -$1.08M | – | 1780 |
|
|
2022
Q1 | $1.08M | Buy |
+18,026
| New | +$1.08M | ﹤0.01% | 1113 |
|
|
2021
Q4 | – | Sell |
-9,581
| Closed | -$674K | – | 1878 |
|
|
2021
Q3 | $674K | Buy |
9,581
+1,237
| +15% | +$87K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $639K | Sell |
8,344
-28,287
| -77% | -$2.17M | ﹤0.01% | 1334 |
|
|
2021
Q1 | $2.6M | Sell |
36,631
-2,621
| -7% | -$186K | 0.01% | 785 |
|
|
2020
Q4 | $2.26M | Sell |
39,252
-2,328
| -6% | -$134K | 0.01% | 766 |
|
|
2020
Q3 | $2.32M | Buy |
+41,580
| New | +$2.32M | 0.01% | 703 |
|
|
2020
Q2 | – | Sell |
-26,085
| Closed | -$1.45M | – | 1515 |
|
|
2020
Q1 | $1.45M | Buy |
26,085
+4,692
| +22% | +$261K | 0.01% | 782 |
|
|
2019
Q4 | $1.7M | Buy |
+21,393
| New | +$1.7M | 0.01% | 825 |
|
|
2019
Q2 | – | Sell |
-2,605
| Closed | -$208K | – | 1528 |
|
|
2019
Q1 | $208K | Sell |
2,605
-19,282
| -88% | -$1.54M | ﹤0.01% | 1238 |
|
|
2018
Q4 | $1.38M | Buy |
+21,887
| New | +$1.38M | 0.01% | 720 |
|
|
2018
Q1 | – | Sell |
-303,142
| Closed | -$28.6M | – | 1252 |
|
|
2017
Q4 | $28.6M | Sell |
303,142
-5,085
| -2% | -$480K | 0.2% | 144 |
|
|
2017
Q3 | $27.1M | Sell |
308,227
-9,418
| -3% | -$827K | 0.2% | 139 |
|
|
2017
Q2 | $27.2M | Sell |
317,645
-7,553
| -2% | -$648K | 0.21% | 136 |
|
|
2017
Q1 | $24.9M | Sell |
325,198
-4,478
| -1% | -$343K | 0.2% | 145 |
|
|
2016
Q4 | $21.1M | Sell |
329,676
-13,555
| -4% | -$868K | 0.18% | 154 |
|
|
2016
Q3 | $22.8M | Buy |
+343,231
| New | +$22.8M | 0.2% | 139 |
|