Chartwell Investment Partners’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.64M | Sell |
108,617
-12,186
| -10% | -$745K | 0.23% | 146 |
|
|
2024
Q2 | $6.57M | Sell |
120,803
-3,704
| -3% | -$201K | 0.23% | 144 |
|
|
2024
Q1 | $6.8M | Buy |
124,507
+38,966
| +46% | +$2.13M | 0.24% | 144 |
|
|
2023
Q4 | $4.62M | Sell |
85,541
-3,100
| -3% | -$167K | 0.16% | 205 |
|
|
2023
Q3 | $4.48M | Sell |
88,641
-4,294
| -5% | -$217K | 0.17% | 199 |
|
|
2023
Q2 | $5.6M | Sell |
92,935
-2,734
| -3% | -$165K | 0.2% | 187 |
|
|
2023
Q1 | $6.04M | Sell |
95,669
-815
| -0.8% | -$51.4K | 0.23% | 156 |
|
|
2022
Q4 | $6.79M | Sell |
96,484
-1,363
| -1% | -$95.9K | 0.27% | 132 |
|
|
2022
Q3 | $6.63M | Sell |
97,847
-1,843
| -2% | -$125K | 0.28% | 130 |
|
|
2022
Q2 | $7.25M | Sell |
99,690
-1,085
| -1% | -$79K | 0.29% | 125 |
|
|
2022
Q1 | $7.76M | Sell |
100,775
-28,966
| -22% | -$2.23M | 0.26% | 146 |
|
|
2021
Q4 | $9.16M | Sell |
129,741
-2,441
| -2% | -$172K | 0.27% | 139 |
|
|
2021
Q3 | $8.3M | Sell |
132,182
-14,140
| -10% | -$887K | 0.26% | 146 |
|
|
2021
Q2 | $9.6M | Sell |
146,322
-1,544
| -1% | -$101K | 0.28% | 128 |
|
|
2021
Q1 | $9.87M | Buy |
147,866
+1,295
| +0.9% | +$86.5K | 0.3% | 129 |
|
|
2020
Q4 | $9.01M | Sell |
146,571
-1,867
| -1% | -$115K | 0.29% | 143 |
|
|
2020
Q3 | $7.94M | Sell |
148,438
-1,557
| -1% | -$83.3K | 0.29% | 137 |
|
|
2020
Q2 | $8.5M | Buy |
149,995
+6,489
| +5% | +$368K | 0.33% | 125 |
|
|
2020
Q1 | $9.19M | Buy |
143,506
+2,695
| +2% | +$173K | 0.43% | 80 |
|
|
2019
Q4 | $11.1M | Buy |
140,811
+975
| +0.7% | +$76.6K | 0.37% | 118 |
|
|
2019
Q3 | $10.7M | Sell |
139,836
-7,513
| -5% | -$576K | 0.36% | 109 |
|
|
2019
Q2 | $11.5M | Sell |
147,349
-7,428
| -5% | -$581K | 0.38% | 103 |
|
|
2019
Q1 | $11.5M | Sell |
154,777
-8,610
| -5% | -$638K | 0.37% | 100 |
|
|
2018
Q4 | $10.3M | Sell |
163,387
-5,191
| -3% | -$326K | 0.36% | 94 |
|
|
2018
Q3 | $9.79M | Sell |
168,578
-5,115
| -3% | -$297K | 0.29% | 121 |
|
|
2018
Q2 | $10.6M | Sell |
173,693
-8,888
| -5% | -$544K | 0.32% | 116 |
|
|
2018
Q1 | $9.91M | Buy |
182,581
+13,375
| +8% | +$726K | 0.34% | 120 |
|
|
2017
Q4 | $10.2M | Sell |
169,206
-6,230
| -4% | -$374K | 0.35% | 105 |
|
|
2017
Q3 | $12.1M | Sell |
175,436
-4,631
| -3% | -$319K | 0.41% | 87 |
|
|
2017
Q2 | $12.1M | Sell |
180,067
-8,025
| -4% | -$541K | 0.46% | 81 |
|
|
2017
Q1 | $12.5M | Buy |
188,092
+450
| +0.2% | +$29.9K | 0.46% | 83 |
|
|
2016
Q4 | $11.5M | Sell |
187,642
-5,269
| -3% | -$323K | 0.39% | 96 |
|
|
2016
Q3 | $11.8M | Sell |
192,911
-12,100
| -6% | -$741K | 0.21% | 155 |
|
|
2016
Q2 | $12.9M | Buy |
205,011
+125
| +0.1% | +$7.88K | 0.23% | 137 |
|
|
2016
Q1 | $12.3M | Buy |
204,886
+175
| +0.1% | +$10.5K | 0.23% | 119 |
|
|
2015
Q4 | $9.51M | Buy |
204,711
+300
| +0.1% | +$13.9K | 0.19% | 161 |
|
|
2015
Q3 | $8.45M | Sell |
204,411
-10,875
| -5% | -$450K | 0.18% | 172 |
|
|
2015
Q2 | $9.4M | Buy |
215,286
+1,100
| +0.5% | +$48K | 0.18% | 186 |
|
|
2015
Q1 | $10.8M | Sell |
214,186
-2,775
| -1% | -$140K | 0.21% | 178 |
|
|
2014
Q4 | $11.5M | Sell |
216,961
-1,725
| -0.8% | -$91.5K | 0.24% | 177 |
|
|
2014
Q3 | $10.5M | Sell |
218,686
-4,150
| -2% | -$199K | 0.24% | 173 |
|
|
2014
Q2 | $13.7M | Buy |
222,836
+21,745
| +11% | +$1.33M | 0.29% | 151 |
|
|
2014
Q1 | $11.6M | Sell |
201,091
-4,075
| -2% | -$235K | 0.24% | 165 |
|
|
2013
Q4 | $10.8M | Sell |
205,166
-13,120
| -6% | -$689K | 0.22% | 182 |
|
|
2013
Q3 | $10.9M | Buy |
218,286
+29,525
| +16% | +$1.47M | 0.25% | 173 |
|
|
2013
Q2 | $9.2M | Buy |
+188,761
| New | +$9.2M | 0.23% | 175 |
|