Comerica Bank’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.57M | Buy |
24,847
+255
| +1% | +$15.8K | 0.01% | 1246 |
|
|
2025
Q3 | $1.58M | Buy |
24,592
+3,620
| +17% | +$237K | 0.01% | 1281 |
|
|
2025
Q2 | $1.35M | Buy |
20,972
+487
| +2% | +$30.4K | 0.01% | 1354 |
|
|
2025
Q1 | $1.27M | Buy |
20,485
+5,893
| +40% | +$419K | 0.01% | 1357 |
|
|
2024
Q4 | $1.08M | Sell |
14,592
-856
| -6% | -$70K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $1.31M | Sell |
15,448
-2,633
| -15% | -$210K | 0.01% | 1381 |
|
|
2024
Q2 | $1.38M | Sell |
18,081
-1,917
| -10% | -$148K | 0.01% | 1318 |
|
|
2024
Q1 | $1.48M | Sell |
19,998
-673
| -3% | -$51.4K | 0.01% | 1324 |
|
|
2023
Q4 | $1.79M | Buy |
20,671
+186
| +0.9% | +$14.1K | 0.01% | 1226 |
|
|
2023
Q3 | $1.44M | Buy |
+20,485
| New | +$1.51M | 0.01% | 1249 |
|
|
2022
Q4 | $1.24M | Sell |
20,245
-330
| -2% | -$18.5K | 0.01% | 1345 |
|
|
2022
Q3 | $1.06M | Sell |
20,575
-880
| -4% | -$47.4K | 0.01% | 1435 |
|
|
2022
Q2 | $1.23M | Buy |
21,455
+590
| +3% | +$34.3K | 0.01% | 1415 |
|
|
2022
Q1 | $1.21M | Buy |
20,865
+1,055
| +5% | +$68.8K | 0.01% | 1482 |
|
|
2021
Q4 | $1.33M | Buy |
19,810
+339
| +2% | +$26.2K | 0.01% | 1414 |
|
|
2021
Q3 | $1.43M | Sell |
19,471
-7,564
| -28% | -$532K | 0.01% | 1513 |
|
|
2021
Q2 | $1.76M | Sell |
27,035
-310
| -1% | -$22.3K | 0.01% | 1391 |
|
|
2021
Q1 | $1.94M | Sell |
27,345
-1,871
| -6% | -$129K | 0.01% | 1369 |
|
|
2020
Q4 | $1.93M | Sell |
29,216
-782
| -3% | -$43.5K | 0.01% | 1328 |
|
|
2020
Q3 | $1.72M | Sell |
29,998
-27,221
| -48% | -$1.63M | 0.01% | 1240 |
|
|
2020
Q2 | $3.2M | Sell |
57,219
-13,917
| -20% | -$765K | 0.02% | 766 |
|
|
2020
Q1 | $3.46M | Buy |
71,136
+6,940
| +11% | +$491K | 0.03% | 616 |
|
|
2019
Q4 | $5.14M | Sell |
64,196
-157
| -0.2% | -$13.1K | 0.04% | 521 |
|
|
2019
Q3 | $5.49M | Buy |
64,353
+13,565
| +27% | +$1.21M | 0.04% | 463 |
|
|
2019
Q2 | $4.18M | Sell |
50,788
-2,709
| -5% | -$215K | 0.03% | 619 |
|
|
2019
Q1 | $4.4M | Sell |
53,497
-861
| -2% | -$63.2K | 0.04% | 583 |
|
|
2018
Q4 | $3.73M | Buy |
54,358
+9,332
| +21% | +$672K | 0.03% | 666 |
|
|
2018
Q3 | $3.27M | Sell |
45,026
-5,810
| -11% | -$607K | 0.03% | 798 |
|
|
2018
Q2 | $5.84M | Sell |
50,836
-2,139
| -4% | -$221K | 0.04% | 522 |
|
|
2018
Q1 | $5.82M | Buy |
52,975
+4,545
| +9% | +$453K | 0.04% | 518 |
|
|
2017
Q4 | $4.61M | Buy |
48,430
+4,695
| +11% | +$452K | 0.03% | 724 |
|
|
2017
Q3 | $4.43M | Sell |
43,735
-7,052
| -14% | -$609K | 0.03% | 677 |
|
|
2017
Q2 | $4.63M | Sell |
50,787
-2,216
| -4% | -$182K | 0.03% | 624 |
|
|
2017
Q1 | $4.2M | Buy |
53,003
+1,743
| +3% | +$124K | 0.03% | 695 |
|
|
2016
Q4 | $3.52M | Buy |
51,260
+2,782
| +6% | +$178K | 0.03% | 784 |
|
|
2016
Q3 | $3.2M | Buy |
48,478
+200
| +0.4% | +$13.5K | 0.03% | 762 |
|
|
2016
Q2 | $3.29M | Sell |
48,278
-427
| -0.9% | -$27K | 0.03% | 735 |
|
|
2016
Q1 | $3.13M | Buy |
48,705
+957
| +2% | +$56K | 0.03% | 714 |
|
|
2015
Q4 | $2.88M | Sell |
47,748
-279
| -0.6% | -$17.4K | 0.03% | 734 |
|
|
2015
Q3 | $2.69M | Sell |
48,027
-47,977
| -50% | -$2.81M | 0.03% | 809 |
|
|
2015
Q2 | $5.47M | Buy |
96,004
+48,960
| +104% | +$2.56M | 0.02% | 875 |
|
|
2015
Q1 | $2.23M | Sell |
47,044
-65,396
| -58% | -$2.94M | 0.02% | 1015 |
|
|
2014
Q4 | $4.86M | Buy |
112,440
+5,422
| +5% | +$229K | 0.02% | 930 |
|
|
2014
Q3 | $4.21M | Sell |
107,018
-1,035
| -1% | -$38.5K | 0.04% | 556 |
|
|
2014
Q2 | $3.86M | Buy |
108,053
+60,104
| +125% | +$2M | 0.03% | 638 |
|
|
2014
Q1 | $1.5M | Sell |
47,949
-1,403
| -3% | -$47.2K | 0.01% | 1321 |
|
|
2013
Q4 | $1.86M | Sell |
49,352
-5,700
| -10% | -$212K | 0.01% | 1178 |
|
|
2013
Q3 | $2.15M | Buy |
55,052
+1,264
| +2% | +$45.1K | 0.01% | 1095 |
|
|
2013
Q2 | $1.75M | Buy |
+53,788
| New | +$1.63M | 0.01% | 1042 |
|
Other funds holding BLKB
CCG
GCM
VBA