CAPTRUST Financial Advisors’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 | $428K | Buy |
7,635
+582
| +8% | +$32.7K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $428K | Buy |
7,053
+311
| +5% | +$18.9K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $395K | Buy |
6,742
+838
| +14% | +$49K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $361K | Buy |
5,904
+325
| +6% | +$19.9K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $303K | Buy |
5,579
+794
| +17% | +$43.2K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $261K | Sell |
4,785
-3,871
| -45% | -$211K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $467K | Buy |
8,656
+3,512
| +68% | +$189K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $260K | Buy |
5,144
+207
| +4% | +$10.5K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $298K | Sell |
4,937
-581
| -11% | -$35K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $348K | Buy |
5,518
+11
| +0.2% | +$694 | ﹤0.01% | 1641 |
|
|
2022
Q4 | $387K | Buy |
5,507
+1,764
| +47% | +$124K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $254K | Sell |
3,743
-587
| -14% | -$39.8K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $315K | Buy |
4,330
+8
| +0.2% | +$582 | ﹤0.01% | 1395 |
|
|
2022
Q1 | $333K | Buy |
4,322
+154
| +4% | +$11.9K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $294K | Buy |
4,168
+1,760
| +73% | +$124K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $151K | Buy |
2,408
+26
| +1% | +$1.63K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $156K | Sell |
2,382
-205
| -8% | -$13.4K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $173K | Buy |
2,587
+712
| +38% | +$47.6K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $115K | Buy |
1,875
+55
| +3% | +$3.37K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $98K | Buy |
1,820
+70
| +4% | +$3.77K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $101K | Hold |
1,750
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q1 | $102K | Buy |
+1,750
| New | +$102K | ﹤0.01% | 1114 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$31K | – | 1093 |
|
|
2019
Q3 | $31K | Hold |
400
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q2 | $31K | Hold |
400
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q1 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 1037 |
|
|
2018
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1512 |
|
|
2018
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1266 |
|