Bank of Montreal’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
14,907
+765
| +5% | +$49.1K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $878K | Sell |
14,142
-544
| -4% | -$33.8K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $1.09M | Buy |
14,686
+975
| +7% | +$72.1K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $1.15M | Sell |
13,711
-682
| -5% | -$57.4K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $1.1M | Sell |
14,393
-8
| -0.1% | -$611 | ﹤0.01% | 1754 |
|
|
2024
Q1 | $1.07M | Sell |
14,401
-10
| -0.1% | -$743 | ﹤0.01% | 1730 |
|
|
2023
Q4 | $1.26M | Sell |
14,411
-50
| -0.3% | -$4.38K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $1.07M | Sell |
14,461
-198
| -1% | -$14.6K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $1.08M | Buy |
14,659
+1,378
| +10% | +$102K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $924K | Buy |
13,281
+1,552
| +13% | +$108K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $699K | Buy |
11,729
+1,334
| +13% | +$79.5K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $472 | Buy |
10,395
+480
| +5% | +$22 | ﹤0.01% | 2237 |
|
|
2022
Q2 | $627 | Buy |
9,915
+236
| +2% | +$15 | ﹤0.01% | 2198 |
|
|
2022
Q1 | $600K | Buy |
9,679
+672
| +7% | +$41.7K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $736K | Sell |
9,007
-3,244
| -26% | -$265K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $885K | Buy |
12,251
+2,956
| +32% | +$214K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $735K | Sell |
9,295
-3,985
| -30% | -$315K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $959K | Sell |
13,280
-6,415
| -33% | -$463K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $1.21M | Buy |
19,695
+5,130
| +35% | +$316K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $827K | Sell |
14,565
-1,627
| -10% | -$92.4K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $926K | Buy |
16,192
+5,390
| +50% | +$308K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $572K | Sell |
10,802
-15,846
| -59% | -$839K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $2.12M | Buy |
26,648
+5,784
| +28% | +$461K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $1.89M | Buy |
20,864
+146
| +0.7% | +$13.2K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $1.73M | Buy |
20,718
+5,435
| +36% | +$454K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $1.22M | Buy |
15,283
+215
| +1% | +$17.1K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $948K | Sell |
15,068
-368
| -2% | -$23.2K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $1.57M | Buy |
15,436
+408
| +3% | +$41.4K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $1.54M | Buy |
15,028
+609
| +4% | +$62.4K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $1.47M | Sell |
14,419
-105
| -0.7% | -$10.7K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $1.37M | Hold |
14,524
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q3 | $1.28M | Sell |
14,524
-639
| -4% | -$56.1K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $1.3M | Sell |
15,163
-293
| -2% | -$25.1K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $1.19M | Buy |
15,456
+111
| +0.7% | +$8.51K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $964K | Buy |
15,345
+725
| +5% | +$45.5K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $969K | Buy |
14,620
+1,124
| +8% | +$74.5K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $916K | Sell |
13,496
-483
| -3% | -$32.8K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $879K | Buy |
13,979
+1,071
| +8% | +$67.3K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $851K | Buy |
12,908
+7,898
| +158% | +$521K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $281K | Buy |
5,010
+685
| +16% | +$38.4K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $246K | Sell |
4,325
-3,701
| -46% | -$211K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $381K | Sell |
8,026
-4,114
| -34% | -$195K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $525K | Buy |
12,140
+7,815
| +181% | +$338K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $170K | Sell |
4,325
-1,130
| -21% | -$44.4K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $194K | Buy |
5,455
+971
| +22% | +$34.5K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $140K | Sell |
4,484
-55
| -1% | -$1.72K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $171K | Sell |
4,539
-72
| -2% | -$2.71K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $180K | Sell |
4,611
-1,349
| -23% | -$52.7K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $194K | Buy |
+5,960
| New | +$194K | ﹤0.01% | 1859 |
|