Cornercap Investment Counsel’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
Q1 | – | Sell |
-9,462
| Closed | -$554K | – | 189 |
|
|
2024
Q4 | $554K | Hold |
9,462
| – | – | 0.18% | 193 |
|
|
2024
Q3 | $578K | Sell |
9,462
-10,243
| -52% | -$626K | 0.17% | 195 |
|
|
2024
Q2 | $1.07M | Sell |
19,705
-59
| -0.3% | -$3.21K | 0.17% | 194 |
|
|
2024
Q1 | $1.08M | Sell |
19,764
-287
| -1% | -$15.7K | 0.17% | 218 |
|
|
2023
Q4 | $1.08M | Buy |
20,051
+2,040
| +11% | +$110K | 0.18% | 214 |
|
|
2023
Q3 | $911K | Sell |
18,011
-114
| -0.6% | -$5.77K | 0.17% | 255 |
|
|
2023
Q2 | $1.09M | Buy |
18,125
+307
| +2% | +$18.5K | 0.19% | 166 |
|
|
2023
Q1 | $1.12M | Buy |
17,818
+3,278
| +23% | +$207K | 0.2% | 150 |
|
|
2022
Q4 | $1.02M | Buy |
14,540
+923
| +7% | +$64.9K | 0.18% | 204 |
|
|
2022
Q3 | $922K | Hold |
13,617
| – | – | 0.17% | 223 |
|
|
2022
Q2 | $991K | Buy |
+13,617
| New | +$991K | 0.17% | 229 |
|
|
2021
Q2 | – | Sell |
-16,908
| Closed | -$1.13M | – | 548 |
|
|
2021
Q1 | $1.13M | Buy |
16,908
+4,285
| +34% | +$286K | 0.13% | 285 |
|
|
2020
Q4 | $991K | Sell |
12,623
-4,153
| -25% | -$326K | 0.14% | 235 |
|
|
2020
Q3 | $897K | Buy |
16,776
+14
| +0.1% | +$749 | 0.13% | 247 |
|
|
2020
Q2 | $950K | Buy |
16,762
+1,848
| +12% | +$105K | 0.15% | 207 |
|
|
2020
Q1 | $955K | Buy |
14,914
+546
| +4% | +$35K | 0.19% | 144 |
|
|
2019
Q4 | $1.13M | Sell |
14,368
-722
| -5% | -$56.7K | 0.15% | 221 |
|
|
2019
Q3 | $1.16M | Buy |
15,090
+1,000
| +7% | +$76.7K | 0.16% | 177 |
|
|
2019
Q2 | $1.1M | Buy |
+14,090
| New | +$1.1M | 0.15% | 215 |
|
|
2016
Q1 | – | Sell |
-33,545
| Closed | -$1.56M | – | 351 |
|
|
2015
Q4 | $1.56M | Buy |
33,545
+1,680
| +5% | +$78K | 0.3% | 61 |
|
|
2015
Q3 | $1.32M | Buy |
31,865
+8,555
| +37% | +$354K | 0.26% | 69 |
|
|
2015
Q2 | $1.02M | Buy |
23,310
+14,200
| +156% | +$620K | 0.18% | 90 |
|
|
2015
Q1 | $460K | Buy |
9,110
+2,650
| +41% | +$134K | 0.08% | 203 |
|
|
2014
Q4 | $343K | Buy |
+6,460
| New | +$343K | 0.06% | 281 |
|