Cullen/Frost Bankers’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Buy |
+186
| New | +$11.9K | ﹤0.01% | 1008 |
|
|
2022
Q3 | – | Sell |
-45
| Closed | -$3K | – | 1142 |
|
|
2022
Q2 | $3K | Sell |
45
-45
| -50% | -$3K | ﹤0.01% | 985 |
|
|
2022
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q4 | $7K | Sell |
90
-214
| -70% | -$16.6K | ﹤0.01% | 998 |
|
|
2021
Q3 | $21K | Hold |
304
| – | – | ﹤0.01% | 960 |
|
|
2021
Q2 | $23K | Buy |
304
+214
| +238% | +$16.2K | ﹤0.01% | 956 |
|
|
2021
Q1 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 960 |
|
|
2020
Q1 | – | Sell |
-215
| Closed | -$17K | – | 914 |
|
|
2019
Q4 | $17K | Hold |
215
| – | – | ﹤0.01% | 813 |
|
|
2019
Q3 | $19K | Hold |
215
| – | – | ﹤0.01% | 727 |
|
|
2019
Q2 | $18K | Buy |
+215
| New | +$18K | ﹤0.01% | 714 |
|