ClearBridge Investments’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,436
| Closed | -$8.16M | – | 691 |
|
|
2023
Q2 | $8.16M | Sell |
135,436
-1,325
| -1% | -$79.8K | 0.01% | 531 |
|
|
2023
Q1 | $8.63M | Sell |
136,761
-132,376
| -49% | -$8.35M | 0.01% | 519 |
|
|
2022
Q4 | $18.9M | Sell |
269,137
-3,762
| -1% | -$265K | 0.02% | 439 |
|
|
2022
Q3 | $18.5M | Sell |
272,899
-30,888
| -10% | -$2.09M | 0.02% | 431 |
|
|
2022
Q2 | $22.1M | Sell |
303,787
-103,337
| -25% | -$7.52M | 0.02% | 424 |
|
|
2022
Q1 | $31.4M | Sell |
407,124
-21,446
| -5% | -$1.65M | 0.02% | 416 |
|
|
2021
Q4 | $30.2M | Sell |
428,570
-13,320
| -3% | -$940K | 0.02% | 423 |
|
|
2021
Q3 | $27.7M | Sell |
441,890
-97,053
| -18% | -$6.09M | 0.02% | 442 |
|
|
2021
Q2 | $35.4M | Sell |
538,943
-3,153
| -0.6% | -$207K | 0.02% | 419 |
|
|
2021
Q1 | $36.2M | Buy |
542,096
+103,522
| +24% | +$6.91M | 0.03% | 403 |
|
|
2020
Q4 | $27M | Buy |
438,574
+14,116
| +3% | +$867K | 0.02% | 423 |
|
|
2020
Q3 | $22.7M | Buy |
424,458
+56,835
| +15% | +$3.04M | 0.02% | 406 |
|
|
2020
Q2 | $20.8M | Buy |
367,623
+14,726
| +4% | +$834K | 0.02% | 402 |
|
|
2020
Q1 | $22.6M | Sell |
352,897
-3,989
| -1% | -$255K | 0.02% | 351 |
|
|
2019
Q4 | $27.4M | Buy |
356,886
+74,681
| +26% | +$5.72M | 0.02% | 403 |
|
|
2019
Q3 | $21.7M | Sell |
282,205
-92,255
| -25% | -$7.08M | 0.02% | 413 |
|
|
2019
Q2 | $29.3M | Buy |
374,460
+33,602
| +10% | +$2.63M | 0.03% | 375 |
|
|
2019
Q1 | $25.2M | Sell |
340,858
-87,231
| -20% | -$6.46M | 0.02% | 397 |
|
|
2018
Q4 | $26.9M | Sell |
428,089
-26,878
| -6% | -$1.69M | 0.03% | 387 |
|
|
2018
Q3 | $26.4M | Buy |
454,967
+454,920
| +967,915% | +$26.4M | 0.02% | 411 |
|
|
2018
Q2 | $3K | Buy |
47
+12
| +34% | +$766 | ﹤0.01% | 1072 |
|
|
2018
Q1 | $2K | Buy |
35
+10
| +40% | +$571 | ﹤0.01% | 1087 |
|
|
2017
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1100 |
|