Canada Life’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
33,499
-68
| -0.2% | -$4.37K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $2.09M | Sell |
33,567
-5,489
| -14% | -$341K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $2.89M | Buy |
39,056
+75
| +0.2% | +$5.54K | 0.01% | 1099 |
|
|
2024
Q3 | $3.3M | Buy |
38,981
+1,950
| +5% | +$165K | 0.01% | 1073 |
|
|
2024
Q2 | $2.82M | Buy |
37,031
+2,786
| +8% | +$212K | 0.01% | 1109 |
|
|
2024
Q1 | $2.54M | Hold |
34,245
| – | – | 0.01% | 1131 |
|
|
2023
Q4 | $2.96M | Buy |
34,245
+1,118
| +3% | +$96.7K | 0.01% | 1042 |
|
|
2023
Q3 | $2.33M | Sell |
33,127
-62
| -0.2% | -$4.36K | 0.01% | 1125 |
|
|
2023
Q2 | $2.37M | Sell |
33,189
-3,001
| -8% | -$214K | 0.01% | 1112 |
|
|
2023
Q1 | $2.51M | Sell |
36,190
-1,205
| -3% | -$83.5K | 0.01% | 1126 |
|
|
2022
Q4 | $2.2M | Buy |
37,395
+4,715
| +14% | +$278K | 0.01% | 1185 |
|
|
2022
Q3 | $1.44M | Buy |
32,680
+4,857
| +17% | +$214K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $1.61M | Buy |
27,823
+3,647
| +15% | +$211K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $1.49M | Buy |
24,176
+2,782
| +13% | +$171K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $1.69M | Buy |
21,394
+1,425
| +7% | +$112K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $1.42M | Buy |
19,969
+1,300
| +7% | +$92.2K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $1.43M | Buy |
18,669
+9
| +0% | +$689 | ﹤0.01% | 1340 |
|
|
2021
Q1 | $1.33M | Sell |
18,660
-2,252
| -11% | -$160K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $1.2M | Sell |
20,912
-2,310
| -10% | -$133K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $1.3M | Sell |
23,222
-1,257
| -5% | -$70.2K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $1.4M | Sell |
24,479
-1,119
| -4% | -$63.8K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $1.42M | Buy |
25,598
+1,653
| +7% | +$91.8K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $1.89M | Buy |
+23,945
| New | +$1.89M | ﹤0.01% | 1162 |
|
|
2019
Q3 | – | Sell |
-28,975
| Closed | -$2.42M | – | 1269 |
|
|
2019
Q2 | $2.42M | Sell |
28,975
-493
| -2% | -$41.2K | 0.01% | 1068 |
|
|
2019
Q1 | $2.35M | Sell |
29,468
-469
| -2% | -$37.4K | 0.01% | 953 |
|
|
2018
Q4 | $1.75M | Buy |
29,937
+2,217
| +8% | +$129K | 0.01% | 1089 |
|
|
2018
Q3 | $2.81M | Buy |
27,720
+2
| +0% | +$203 | 0.01% | 943 |
|
|
2018
Q2 | $2.84M | Sell |
27,718
-598
| -2% | -$61.3K | 0.01% | 947 |
|
|
2018
Q1 | $2.88M | Buy |
28,316
+68
| +0.2% | +$6.93K | 0.01% | 933 |
|
|
2017
Q4 | $2.67M | Sell |
28,248
-1,000
| -3% | -$94.4K | 0.01% | 987 |
|
|
2017
Q3 | $2.55M | Buy |
29,248
+372
| +1% | +$32.4K | 0.01% | 996 |
|
|
2017
Q2 | $2.48M | Sell |
28,876
-37,497
| -56% | -$3.21M | 0.01% | 996 |
|
|
2017
Q1 | $5.09M | Buy |
66,373
+3,879
| +6% | +$297K | 0.01% | 687 |
|
|
2016
Q4 | $4M | Sell |
62,494
-1,046
| -2% | -$67K | 0.01% | 750 |
|
|
2016
Q3 | $4.21M | Buy |
63,540
+2,445
| +4% | +$162K | 0.01% | 720 |
|
|
2016
Q2 | $4.15M | Buy |
61,095
+56,319
| +1,179% | +$3.82M | 0.01% | 718 |
|
|
2016
Q1 | $300K | Hold |
4,776
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q4 | $315K | Buy |
4,776
+1,091
| +30% | +$72K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $207K | Hold |
3,685
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q2 | $209K | Hold |
3,685
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q1 | $174K | Hold |
3,685
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q4 | $159K | Hold |
3,685
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q3 | $145K | Hold |
3,685
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q2 | $131K | Hold |
3,685
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q1 | $114K | Hold |
3,685
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q4 | $139K | Buy |
+3,685
| New | +$139K | ﹤0.01% | 1252 |
|