Cozad Asset Management’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 | $1.02M | Hold |
18,199
| – | – | 0.09% | 204 |
|
2025
Q1 | $1.1M | Hold |
18,199
| – | – | 0.11% | 182 |
|
2024
Q4 | $1.07M | Hold |
18,199
| – | – | 0.1% | 185 |
|
2024
Q3 | $1.11M | Hold |
18,199
| – | – | 0.11% | 179 |
|
2024
Q2 | $990K | Hold |
18,199
| – | – | 0.1% | 188 |
|
2024
Q1 | $994K | Hold |
18,199
| – | – | 0.1% | 191 |
|
2023
Q4 | $982K | Hold |
18,199
| – | – | 0.11% | 180 |
|
2023
Q3 | $921K | Hold |
18,199
| – | – | 0.12% | 179 |
|
2023
Q2 | $1.1M | Hold |
18,199
| – | – | 0.14% | 167 |
|
2023
Q1 | $1.15M | Hold |
18,199
| – | – | 0.15% | 159 |
|
2022
Q4 | $1.28M | Hold |
18,199
| – | – | 0.18% | 148 |
|
2022
Q3 | $1.23M | Hold |
18,199
| – | – | 0.2% | 132 |
|
2022
Q2 | $1.32M | Hold |
18,199
| – | – | 0.21% | 136 |
|
2022
Q1 | $1.4M | Buy |
18,199
+72
| +0.4% | +$5.55K | 0.2% | 134 |
|
2021
Q4 | $1.28M | Hold |
18,127
| – | – | 0.18% | 135 |
|
2021
Q3 | $1.14M | Hold |
18,127
| – | – | 0.18% | 140 |
|
2021
Q2 | $1.19M | Hold |
18,127
| – | – | 0.19% | 134 |
|
2021
Q1 | $1.21M | Hold |
18,127
| – | – | 0.2% | 127 |
|
2020
Q4 | $1.11M | Hold |
18,127
| – | – | 0.2% | 127 |
|
2020
Q3 | $970K | Buy |
18,127
+5,000
| +38% | +$268K | 0.18% | 134 |
|
2020
Q2 | $744K | Hold |
13,127
| – | – | 0.15% | 156 |
|
2020
Q1 | $841K | Hold |
13,127
| – | – | 0.29% | 102 |
|
2019
Q4 | $1.03M | Hold |
13,127
| – | – | 0.28% | 104 |
|
2019
Q3 | $1.01M | Hold |
13,127
| – | – | 0.29% | 103 |
|
2019
Q2 | $1.03M | Hold |
13,127
| – | – | 0.3% | 99 |
|
2019
Q1 | $972K | Hold |
13,127
| – | – | 0.29% | 103 |
|
2018
Q4 | $824K | Hold |
13,127
| – | – | 0.28% | 105 |
|
2018
Q3 | $763K | Hold |
13,127
| – | – | 0.22% | 113 |
|
2018
Q2 | $804K | Buy |
+13,127
| New | +$804K | 0.25% | 104 |
|