Bank of Montreal’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $494K | Buy |
12,795
+87
| +0.7% | +$4.34K | ﹤0.01% | 2399 |
|
|
2025
Q4 | $805K | Sell |
12,708
-1,168
| -8% | -$72.2K | ﹤0.01% | 2094 |
|
|
2025
Q3 | $892K | Sell |
13,876
-1,031
| -7% | -$67.5K | ﹤0.01% | 2000 |
|
|
2025
Q2 | $957K | Buy |
14,907
+765
| +5% | +$47.8K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $878K | Sell |
14,142
-544
| -4% | -$38.7K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $1.09M | Buy |
14,686
+975
| +7% | +$79.8K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $1.15M | Sell |
13,711
-682
| -5% | -$54.3K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $1.1M | Sell |
14,393
-8
| -0.1% | -$616 | ﹤0.01% | 1974 |
|
|
2024
Q1 | $1.07M | Sell |
14,401
-10
| -0.1% | -$764 | ﹤0.01% | 1965 |
|
|
2023
Q4 | $1.26M | Sell |
14,411
-50
| -0.3% | -$3.78K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $1.07M | Sell |
14,461
-198
| -1% | -$14.6K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $1.08M | Buy |
14,659
+1,378
| +10% | +$96.8K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $924K | Buy |
13,281
+1,552
| +13% | +$93K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $699K | Buy |
11,729
+1,334
| +13% | +$74.7K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $472 | Buy |
10,395
+480
| +5% | +$25.9K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $627 | Buy |
9,915
+236
| +2% | +$13.7K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $600K | Buy |
9,679
+672
| +7% | +$43.8K | ﹤0.01% | 2694 |
|
|
2021
Q4 | $736K | Sell |
9,007
-3,244
| -26% | -$251K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $885K | Buy |
12,251
+2,956
| +32% | +$208K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $735K | Sell |
9,295
-3,985
| -30% | -$287K | ﹤0.01% | 2644 |
|
|
2021
Q1 | $959K | Sell |
13,280
-6,415
| -33% | -$443K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $1.21M | Buy |
19,695
+5,130
| +35% | +$285K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $827K | Sell |
14,565
-1,627
| -10% | -$97.5K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $926K | Buy |
16,192
+5,390
| +50% | +$296K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $572K | Sell |
10,802
-15,846
| -59% | -$1.12M | ﹤0.01% | 1918 |
|
|
2019
Q4 | $2.12M | Buy |
26,648
+5,784
| +28% | +$484K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $1.89M | Buy |
20,864
+146
| +0.7% | +$13K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $1.73M | Buy |
20,718
+5,435
| +36% | +$431K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $1.22M | Buy |
15,283
+215
| +1% | +$15.8K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $948K | Sell |
15,068
-368
| -2% | -$26.5K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $1.57M | Buy |
15,436
+408
| +3% | +$42.6K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $1.54M | Buy |
15,028
+609
| +4% | +$62.8K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $1.47M | Sell |
14,419
-105
| -0.7% | -$10.5K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $1.37M | Hold |
14,524
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q3 | $1.27M | Sell |
14,524
-639
| -4% | -$55.2K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $1.3M | Sell |
15,163
-293
| -2% | -$24K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $1.19M | Buy |
15,456
+111
| +0.7% | +$7.87K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $964K | Buy |
15,345
+725
| +5% | +$46.4K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $969K | Buy |
14,620
+1,124
| +8% | +$76K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $916K | Sell |
13,496
-483
| -3% | -$30.5K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $879K | Buy |
13,979
+1,071
| +8% | +$62.6K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $851K | Buy |
12,908
+7,898
| +158% | +$494K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $281K | Buy |
5,010
+685
| +16% | +$40.1K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $246K | Sell |
4,325
-3,701
| -46% | -$193K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $381K | Sell |
8,026
-4,114
| -34% | -$185K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $525K | Buy |
12,140
+7,815
| +181% | +$330K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $170K | Sell |
4,325
-1,130
| -21% | -$42.1K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $194K | Buy |
5,455
+971
| +22% | +$32.3K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $140K | Sell |
4,484
-55
| -1% | -$1.85K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $171K | Sell |
4,539
-72
| -2% | -$2.68K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $180K | Sell |
4,611
-1,349
| -23% | -$48.1K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $194K | Buy |
+5,960
| New | +$181K | ﹤0.01% | 2205 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM