CRM
Cramer Rosenthal McGlynn’s Black Hills Corp BKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-376,615
| Closed | -$19.1M | – | 106 |
|
|
2023
Q3 | $19.1M | Sell |
376,615
-21,831
| -5% | -$1.1M | 1.06% | 38 |
|
|
2023
Q2 | $24M | Sell |
398,446
-68,312
| -15% | -$4.12M | 1.2% | 34 |
|
|
2023
Q1 | $29.5M | Sell |
466,758
-58,249
| -11% | -$3.68M | 1.33% | 30 |
|
|
2022
Q4 | $36.9M | Sell |
525,007
-3,300
| -0.6% | -$232K | 1.62% | 17 |
|
|
2022
Q3 | $35.8M | Sell |
528,307
-5,915
| -1% | -$401K | 1.72% | 16 |
|
|
2022
Q2 | $38.9M | Sell |
534,222
-49,302
| -8% | -$3.59M | 1.79% | 17 |
|
|
2022
Q1 | $44.9M | Sell |
583,524
-87,919
| -13% | -$6.77M | 1.75% | 18 |
|
|
2021
Q4 | $47.4M | Sell |
671,443
-13,469
| -2% | -$951K | 1.53% | 22 |
|
|
2021
Q3 | $43M | Sell |
684,912
-2,965
| -0.4% | -$186K | 1.47% | 23 |
|
|
2021
Q2 | $45.1M | Sell |
687,877
-7,708
| -1% | -$506K | 1.45% | 24 |
|
|
2021
Q1 | $46.4M | Sell |
695,585
-126,149
| -15% | -$8.42M | 1.54% | 20 |
|
|
2020
Q4 | $50.5M | Sell |
821,734
-38,785
| -5% | -$2.38M | 1.59% | 23 |
|
|
2020
Q3 | $46M | Buy |
860,519
+42,658
| +5% | +$2.28M | 1.86% | 17 |
|
|
2020
Q2 | $46.3M | Buy |
817,861
+27,493
| +3% | +$1.56M | 1.87% | 18 |
|
|
2020
Q1 | $50.6M | Sell |
790,368
-65,217
| -8% | -$4.18M | 2.38% | 8 |
|
|
2019
Q4 | $67.2M | Sell |
855,585
-17,760
| -2% | -$1.39M | 1.91% | 14 |
|
|
2019
Q3 | $67M | Sell |
873,345
-104,530
| -11% | -$8.02M | 1.9% | 12 |
|
|
2019
Q2 | $76.4M | Sell |
977,875
-27,193
| -3% | -$2.13M | 2.1% | 8 |
|
|
2019
Q1 | $74.4M | Sell |
1,005,068
-78,029
| -7% | -$5.78M | 1.77% | 10 |
|
|
2018
Q4 | $68M | Buy |
1,083,097
+343,878
| +47% | +$21.6M | 1.72% | 9 |
|
|
2018
Q3 | $42.9M | Sell |
739,219
-30,435
| -4% | -$1.77M | 0.82% | 56 |
|
|
2018
Q2 | $47.1M | Buy |
769,654
+158,180
| +26% | +$9.68M | 0.85% | 56 |
|
|
2018
Q1 | $33.2M | Buy |
611,474
+28,595
| +5% | +$1.55M | 0.54% | 80 |
|
|
2017
Q4 | $35M | Buy |
582,879
+13,789
| +2% | +$829K | 0.56% | 74 |
|
|
2017
Q3 | $39.2M | Sell |
569,090
-100,985
| -15% | -$6.95M | 0.63% | 70 |
|
|
2017
Q2 | $45.2M | Sell |
670,075
-419,316
| -38% | -$28.3M | 0.69% | 65 |
|
|
2017
Q1 | $72.4M | Sell |
1,089,391
-57,505
| -5% | -$3.82M | 1.1% | 21 |
|
|
2016
Q4 | $70.4M | Sell |
1,146,896
-29,605
| -3% | -$1.82M | 1.04% | 24 |
|
|
2016
Q3 | $72M | Buy |
1,176,501
+205,469
| +21% | +$12.6M | 1.11% | 16 |
|
|
2016
Q2 | $61.2M | Sell |
971,032
-115,250
| -11% | -$7.27M | 0.99% | 27 |
|
|
2016
Q1 | $65.3M | Sell |
1,086,282
-408,148
| -27% | -$24.5M | 1.03% | 26 |
|
|
2015
Q4 | $69.4M | Buy |
1,494,430
+1,241,570
| +491% | +$57.6M | 1.04% | 23 |
|
|
2015
Q3 | $10.5M | Buy |
+252,860
| New | +$10.5M | 0.14% | 163 |
|