Bank of New York Mellon’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
867,720
+43,541
| +5% | +$2.44M | 0.01% | 1016 |
|
|
2025
Q1 | $50M | Sell |
824,179
-13,715
| -2% | -$832K | 0.01% | 967 |
|
|
2024
Q4 | $49M | Sell |
837,894
-1,268
| -0.2% | -$74.2K | 0.01% | 1042 |
|
|
2024
Q3 | $51.3M | Sell |
839,162
-110,116
| -12% | -$6.73M | 0.01% | 1016 |
|
|
2024
Q2 | $51.6M | Buy |
949,278
+3,544
| +0.4% | +$193K | 0.01% | 1013 |
|
|
2024
Q1 | $51.6M | Buy |
945,734
+2,904
| +0.3% | +$159K | 0.01% | 1022 |
|
|
2023
Q4 | $50.9M | Buy |
942,830
+58,422
| +7% | +$3.15M | 0.01% | 1026 |
|
|
2023
Q3 | $44.7M | Buy |
884,408
+18,942
| +2% | +$958K | 0.01% | 1060 |
|
|
2023
Q2 | $52.2M | Buy |
865,466
+6,111
| +0.7% | +$368K | 0.01% | 991 |
|
|
2023
Q1 | $54.2M | Sell |
859,355
-13,107
| -2% | -$827K | 0.01% | 964 |
|
|
2022
Q4 | $61.4M | Sell |
872,462
-43,830
| -5% | -$3.08M | 0.01% | 863 |
|
|
2022
Q3 | $62.1M | Buy |
916,292
+40,816
| +5% | +$2.76M | 0.02% | 819 |
|
|
2022
Q2 | $63.7M | Sell |
875,476
-18,450
| -2% | -$1.34M | 0.01% | 832 |
|
|
2022
Q1 | $68.9M | Buy |
893,926
+1,481
| +0.2% | +$114K | 0.01% | 878 |
|
|
2021
Q4 | $63M | Sell |
892,445
-42,173
| -5% | -$2.98M | 0.01% | 995 |
|
|
2021
Q3 | $58.7M | Buy |
934,618
+3,453
| +0.4% | +$217K | 0.01% | 1029 |
|
|
2021
Q2 | $61.1M | Buy |
931,165
+2,354
| +0.3% | +$154K | 0.01% | 1003 |
|
|
2021
Q1 | $62M | Buy |
928,811
+27,148
| +3% | +$1.81M | 0.01% | 965 |
|
|
2020
Q4 | $55.4M | Buy |
901,663
+58,655
| +7% | +$3.6M | 0.01% | 985 |
|
|
2020
Q3 | $45.1M | Sell |
843,008
-32,216
| -4% | -$1.72M | 0.01% | 980 |
|
|
2020
Q2 | $49.6M | Sell |
875,224
-18,642
| -2% | -$1.06M | 0.01% | 885 |
|
|
2020
Q1 | $57.2M | Buy |
893,866
+4,953
| +0.6% | +$317K | 0.02% | 699 |
|
|
2019
Q4 | $69.8M | Sell |
888,913
-26,357
| -3% | -$2.07M | 0.02% | 782 |
|
|
2019
Q3 | $70.2M | Buy |
915,270
+7,326
| +0.8% | +$562K | 0.02% | 764 |
|
|
2019
Q2 | $71M | Sell |
907,944
-8,339
| -0.9% | -$652K | 0.02% | 767 |
|
|
2019
Q1 | $67.9M | Buy |
916,283
+46,326
| +5% | +$3.43M | 0.02% | 779 |
|
|
2018
Q4 | $54.6M | Sell |
869,957
-153,668
| -15% | -$9.65M | 0.02% | 816 |
|
|
2018
Q3 | $59.5M | Buy |
1,023,625
+65,235
| +7% | +$3.79M | 0.02% | 901 |
|
|
2018
Q2 | $58.7M | Buy |
958,390
+19,672
| +2% | +$1.2M | 0.02% | 899 |
|
|
2018
Q1 | $51M | Buy |
938,718
+3,284
| +0.4% | +$178K | 0.01% | 986 |
|
|
2017
Q4 | $56.2M | Buy |
935,434
+156,437
| +20% | +$9.4M | 0.01% | 944 |
|
|
2017
Q3 | $53.7M | Sell |
778,997
-6,327
| -0.8% | -$436K | 0.01% | 945 |
|
|
2017
Q2 | $53M | Sell |
785,324
-25,031
| -3% | -$1.69M | 0.01% | 921 |
|
|
2017
Q1 | $53.9M | Buy |
810,355
+57,947
| +8% | +$3.85M | 0.01% | 912 |
|
|
2016
Q4 | $46.2M | Sell |
752,408
-93,073
| -11% | -$5.71M | 0.01% | 985 |
|
|
2016
Q3 | $51.8M | Buy |
845,481
+41,794
| +5% | +$2.56M | 0.02% | 859 |
|
|
2016
Q2 | $50.7M | Buy |
803,687
+15,320
| +2% | +$966K | 0.02% | 847 |
|
|
2016
Q1 | $47.4M | Sell |
788,367
-32,223
| -4% | -$1.94M | 0.01% | 893 |
|
|
2015
Q4 | $38.1M | Buy |
820,590
+133,449
| +19% | +$6.2M | 0.01% | 995 |
|
|
2015
Q3 | $28.4M | Sell |
687,141
-2,476
| -0.4% | -$102K | 0.01% | 1186 |
|
|
2015
Q2 | $30.1M | Buy |
689,617
+17,341
| +3% | +$757K | 0.01% | 1203 |
|
|
2015
Q1 | $33.9M | Buy |
672,276
+18,174
| +3% | +$917K | 0.01% | 1119 |
|
|
2014
Q4 | $34.7M | Sell |
654,102
-23,914
| -4% | -$1.27M | 0.01% | 1101 |
|
|
2014
Q3 | $32.5M | Sell |
678,016
-5,728
| -0.8% | -$274K | 0.01% | 1121 |
|
|
2014
Q2 | $42M | Sell |
683,744
-6,600
| -1% | -$405K | 0.01% | 1011 |
|
|
2014
Q1 | $39.8M | Sell |
690,344
-343,707
| -33% | -$19.8M | 0.01% | 1026 |
|
|
2013
Q4 | $54.3M | Buy |
1,034,051
+19,651
| +2% | +$1.03M | 0.02% | 844 |
|
|
2013
Q3 | $50.6M | Buy |
1,014,400
+20,425
| +2% | +$1.02M | 0.02% | 852 |
|
|
2013
Q2 | $48.5M | Buy |
+993,975
| New | +$48.5M | 0.02% | 844 |
|