Barclays’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
82,897
+21,206
| +34% | +$1.36M | ﹤0.01% | 1572 |
|
|
2025
Q1 | $3.83M | Sell |
61,691
-31,863
| -34% | -$1.98M | ﹤0.01% | 1596 |
|
|
2024
Q4 | $6.92M | Buy |
93,554
+12,997
| +16% | +$961K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $6.82M | Buy |
80,557
+50,765
| +170% | +$4.3M | ﹤0.01% | 1281 |
|
|
2024
Q2 | $2.27M | Sell |
29,792
-41,068
| -58% | -$3.13M | ﹤0.01% | 1616 |
|
|
2024
Q1 | $5.25M | Sell |
70,860
-28,144
| -28% | -$2.09M | ﹤0.01% | 1343 |
|
|
2023
Q4 | $8.58M | Buy |
99,004
+71,465
| +260% | +$6.2M | ﹤0.01% | 1130 |
|
|
2023
Q3 | $1.94M | Sell |
27,539
-7,257
| -21% | -$510K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $2.48M | Buy |
34,796
+6,225
| +22% | +$443K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $1.98M | Buy |
28,571
+12,851
| +82% | +$890K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $926K | Buy |
15,720
+8,623
| +122% | +$508K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $312K | Sell |
7,097
-7,584
| -52% | -$333K | ﹤0.01% | 2839 |
|
|
2022
Q2 | $852K | Sell |
14,681
-37,098
| -72% | -$2.15M | ﹤0.01% | 2199 |
|
|
2022
Q1 | $3.1M | Sell |
51,779
-206,677
| -80% | -$12.4M | ﹤0.01% | 1454 |
|
|
2021
Q4 | $20.4M | Buy |
258,456
+58,295
| +29% | +$4.6M | 0.01% | 669 |
|
|
2021
Q3 | $14.1M | Buy |
200,161
+49,661
| +33% | +$3.49M | 0.01% | 797 |
|
|
2021
Q2 | $11.5M | Buy |
150,500
+31,057
| +26% | +$2.38M | 0.01% | 877 |
|
|
2021
Q1 | $8.49M | Buy |
119,443
+28,792
| +32% | +$2.05M | ﹤0.01% | 889 |
|
|
2020
Q4 | $5.22M | Buy |
90,651
+28,057
| +45% | +$1.62M | ﹤0.01% | 1008 |
|
|
2020
Q3 | $3.5M | Buy |
62,594
+7,488
| +14% | +$418K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $3.15M | Buy |
55,106
+7,290
| +15% | +$416K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $2.66M | Sell |
47,816
-9,817
| -17% | -$545K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $4.59M | Buy |
57,633
+30,729
| +114% | +$2.45M | ﹤0.01% | 1274 |
|
|
2019
Q3 | $2.43M | Sell |
26,904
-12,131
| -31% | -$1.1M | ﹤0.01% | 1599 |
|
|
2019
Q2 | $3.26M | Buy |
39,035
+7,533
| +24% | +$629K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $2.51M | Buy |
31,502
+21,160
| +205% | +$1.69M | ﹤0.01% | 1403 |
|
|
2018
Q4 | $651K | Sell |
10,342
-25,387
| -71% | -$1.6M | ﹤0.01% | 2102 |
|
|
2018
Q3 | $3.63M | Buy |
35,729
+9,458
| +36% | +$960K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $2.69M | Sell |
26,271
-7,119
| -21% | -$729K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $3.4M | Sell |
33,390
-7,497
| -18% | -$764K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $3.86M | Buy |
40,887
+4,256
| +12% | +$402K | ﹤0.01% | 967 |
|
|
2017
Q3 | $3.22M | Sell |
36,631
-25,526
| -41% | -$2.24M | ﹤0.01% | 985 |
|
|
2017
Q2 | $5.33M | Buy |
62,157
+1,685
| +3% | +$144K | 0.01% | 768 |
|
|
2017
Q1 | $4.64M | Buy |
60,472
+6,594
| +12% | +$506K | 0.01% | 798 |
|
|
2016
Q4 | $3.45M | Sell |
53,878
-4,431
| -8% | -$284K | ﹤0.01% | 897 |
|
|
2016
Q3 | $3.87M | Buy |
58,309
+2,252
| +4% | +$149K | ﹤0.01% | 788 |
|
|
2016
Q2 | $3.81M | Sell |
56,057
-5,097
| -8% | -$346K | 0.01% | 837 |
|
|
2016
Q1 | $3.79M | Sell |
61,154
-35,955
| -37% | -$2.23M | 0.01% | 793 |
|
|
2015
Q4 | $6.31M | Sell |
97,109
-477
| -0.5% | -$31K | 0.01% | 592 |
|
|
2015
Q3 | $5.47M | Sell |
97,586
-32,495
| -25% | -$1.82M | 0.01% | 666 |
|
|
2015
Q2 | $7.28M | Sell |
130,081
-7,190
| -5% | -$403K | 0.01% | 667 |
|
|
2015
Q1 | $6.45M | Buy |
137,271
+2,558
| +2% | +$120K | 0.01% | 794 |
|
|
2014
Q4 | $5.79M | Buy |
134,713
+2,265
| +2% | +$97.4K | 0.01% | 850 |
|
|
2014
Q3 | $5.17M | Buy |
132,448
+691
| +0.5% | +$26.9K | 0.01% | 933 |
|
|
2014
Q2 | $4.61M | Sell |
131,757
-4,874
| -4% | -$171K | ﹤0.01% | 992 |
|
|
2014
Q1 | $4.24M | Buy |
136,631
+10,698
| +8% | +$332K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $4.66M | Sell |
125,933
-18,361
| -13% | -$679K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $5.63M | Sell |
144,294
-33,822
| -19% | -$1.32M | 0.01% | 837 |
|
|
2013
Q2 | $5.8M | Buy |
+178,116
| New | +$5.8M | 0.01% | 792 |
|