Bank of Nova Scotia’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
+6,141
| New | +$394K | ﹤0.01% | 860 |
|
|
2023
Q4 | – | Sell |
-5,966
| Closed | -$420K | – | 969 |
|
|
2023
Q3 | $420K | Sell |
5,966
-662
| -10% | -$46.6K | ﹤0.01% | 845 |
|
|
2023
Q2 | $472K | Buy |
+6,628
| New | +$472K | ﹤0.01% | 831 |
|
|
2021
Q3 | – | Sell |
-3,160
| Closed | -$243K | – | 1073 |
|
|
2021
Q2 | $243K | Buy |
+3,160
| New | +$243K | ﹤0.01% | 1013 |
|
|
2020
Q3 | – | Sell |
-8,234
| Closed | -$470K | – | 974 |
|
|
2020
Q2 | $470K | Buy |
+8,234
| New | +$470K | ﹤0.01% | 770 |
|
|
2018
Q1 | – | Sell |
-11,330
| Closed | -$1.07M | – | 896 |
|
|
2017
Q4 | $1.07M | Hold |
11,330
| – | – | ﹤0.01% | 723 |
|
|
2017
Q3 | $995K | Hold |
11,330
| – | – | 0.01% | 723 |
|
|
2017
Q2 | $971K | Hold |
11,330
| – | – | 0.01% | 753 |
|
|
2017
Q1 | $869K | Hold |
11,330
| – | – | ﹤0.01% | 744 |
|
|
2016
Q4 | $725K | Hold |
11,330
| – | – | ﹤0.01% | 502 |
|
|
2016
Q3 | $752K | Hold |
11,330
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $769K | Hold |
11,330
| – | – | ﹤0.01% | 382 |
|
|
2016
Q1 | $713K | Hold |
11,330
| – | – | ﹤0.01% | 373 |
|
|
2015
Q4 | $746K | Hold |
11,330
| – | – | ﹤0.01% | 397 |
|
|
2015
Q3 | $636K | Buy |
11,330
+4,430
| +64% | +$249K | ﹤0.01% | 349 |
|
|
2015
Q2 | $392K | Hold |
6,900
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $326K | Buy |
+6,900
| New | +$326K | ﹤0.01% | 465 |
|