Bank of America’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
463,401
+1,644
| +0.4% | +$106K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $28.7M | Buy |
461,757
+50,469
| +12% | +$3.13M | ﹤0.01% | 1816 |
|
|
2024
Q4 | $30.4M | Sell |
411,288
-173,538
| -30% | -$12.8M | ﹤0.01% | 1632 |
|
|
2024
Q3 | $49.5M | Buy |
584,826
+160,741
| +38% | +$13.6M | ﹤0.01% | 1379 |
|
|
2024
Q2 | $32.3M | Buy |
424,085
+98,201
| +30% | +$7.48M | ﹤0.01% | 1598 |
|
|
2024
Q1 | $24.2M | Buy |
325,884
+8,829
| +3% | +$655K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $27.5M | Buy |
317,055
+37,057
| +13% | +$3.21M | ﹤0.01% | 1573 |
|
|
2023
Q3 | $19.7M | Buy |
279,998
+749
| +0.3% | +$52.7K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $19.9M | Sell |
279,249
-9,586
| -3% | -$682K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $20M | Buy |
288,835
+20,960
| +8% | +$1.45M | ﹤0.01% | 1834 |
|
|
2022
Q4 | $15.8M | Sell |
267,875
-39,945
| -13% | -$2.35M | ﹤0.01% | 1894 |
|
|
2022
Q3 | $13.6M | Buy |
307,820
+2,318
| +0.8% | +$102K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $17.7M | Sell |
305,502
-10,621
| -3% | -$617K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $18.9M | Sell |
316,123
-19,346
| -6% | -$1.16M | ﹤0.01% | 1926 |
|
|
2021
Q4 | $26.5M | Sell |
335,469
-22,859
| -6% | -$1.81M | ﹤0.01% | 1685 |
|
|
2021
Q3 | $25.2M | Buy |
358,328
+3,339
| +0.9% | +$235K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $27.2M | Sell |
354,989
-21,774
| -6% | -$1.67M | ﹤0.01% | 1644 |
|
|
2021
Q1 | $26.8M | Buy |
376,763
+22,621
| +6% | +$1.61M | ﹤0.01% | 1605 |
|
|
2020
Q4 | $20.4M | Sell |
354,142
-27,083
| -7% | -$1.56M | ﹤0.01% | 1628 |
|
|
2020
Q3 | $21.3M | Sell |
381,225
-13,470
| -3% | -$752K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $22.5M | Sell |
394,695
-123,102
| -24% | -$7.03M | ﹤0.01% | 1391 |
|
|
2020
Q1 | $28.8M | Sell |
517,797
-102,427
| -17% | -$5.69M | 0.01% | 1145 |
|
|
2019
Q4 | $49.4M | Buy |
620,224
+92,964
| +18% | +$7.4M | 0.01% | 1041 |
|
|
2019
Q3 | $47.6M | Sell |
527,260
-11,146
| -2% | -$1.01M | 0.01% | 1025 |
|
|
2019
Q2 | $45M | Sell |
538,406
-17,001
| -3% | -$1.42M | 0.01% | 1068 |
|
|
2019
Q1 | $44.3M | Buy |
555,407
+102,206
| +23% | +$8.15M | 0.01% | 1061 |
|
|
2018
Q4 | $28.5M | Buy |
453,201
+97,784
| +28% | +$6.15M | 0.01% | 1218 |
|
|
2018
Q3 | $36.1M | Sell |
355,417
-73,976
| -17% | -$7.51M | 0.01% | 1164 |
|
|
2018
Q2 | $44M | Buy |
429,393
+49,012
| +13% | +$5.02M | 0.01% | 1032 |
|
|
2018
Q1 | $38.7M | Sell |
380,381
-22,741
| -6% | -$2.32M | 0.01% | 1082 |
|
|
2017
Q4 | $38.1M | Sell |
403,122
-213,126
| -35% | -$20.1M | 0.01% | 1094 |
|
|
2017
Q3 | $54.1M | Buy |
616,248
+168,039
| +37% | +$14.8M | 0.01% | 946 |
|
|
2017
Q2 | $38.4M | Sell |
448,209
-23,029
| -5% | -$1.97M | 0.01% | 1029 |
|
|
2017
Q1 | $36.1M | Buy |
471,238
+15,920
| +3% | +$1.22M | 0.01% | 1061 |
|
|
2016
Q4 | $29.1M | Sell |
455,318
-35,540
| -7% | -$2.27M | 0.01% | 1160 |
|
|
2016
Q3 | $32.6M | Buy |
490,858
+20,857
| +4% | +$1.38M | 0.01% | 1064 |
|
|
2016
Q2 | $31.9M | Buy |
470,001
+40,318
| +9% | +$2.74M | 0.01% | 1048 |
|
|
2016
Q1 | $27M | Sell |
429,683
-33,879
| -7% | -$2.13M | 0.01% | 1132 |
|
|
2015
Q4 | $30.5M | Sell |
463,562
-24,709
| -5% | -$1.63M | 0.01% | 1076 |
|
|
2015
Q3 | $27.4M | Buy |
488,271
+435,849
| +831% | +$24.5M | 0.01% | 1141 |
|
|
2015
Q2 | $2.99M | Buy |
52,422
+40,575
| +342% | +$2.31M | ﹤0.01% | 2435 |
|
|
2015
Q1 | $561K | Sell |
11,847
-19,566
| -62% | -$927K | ﹤0.01% | 3382 |
|
|
2014
Q4 | $1.36M | Buy |
31,413
+24,366
| +346% | +$1.05M | ﹤0.01% | 2902 |
|
|
2014
Q3 | $277K | Buy |
7,047
+2,353
| +50% | +$92.5K | ﹤0.01% | 3856 |
|
|
2014
Q2 | $168K | Sell |
4,694
-37,536
| -89% | -$1.34M | ﹤0.01% | 4323 |
|
|
2014
Q1 | $1.32M | Sell |
42,230
-7,173
| -15% | -$225K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $1.86M | Buy |
49,403
+7,363
| +18% | +$277K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $1.64M | Sell |
42,040
-10,786
| -20% | -$421K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $1.72M | Buy |
+52,826
| New | +$1.72M | ﹤0.01% | 2627 |
|