Dearborn Partners’s Black Hills Corp BKH Stock Holding History

Dearborn Partners’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,700	Closed	-$202K	–	257
2024 Q1	$202K	Buy	+3,700	New	+$202K	0.01%	258
2023 Q3	–	Sell	-3,700	Closed	-$223K	–	240
2023 Q2	$223K	Sell	3,700 -1,950	-35%	-$118K	0.01%	221
2023 Q1	$357K	Hold	5,650	–	–	0.01%	171
2022 Q4	$397K	Hold	5,650	–	–	0.02%	171
2022 Q3	$383K	Hold	5,650	–	–	0.02%	174
2022 Q2	$411K	Hold	5,650	–	–	0.02%	166
2022 Q1	$435K	Hold	5,650	–	–	0.02%	169
2021 Q4	$399K	Hold	5,650	–	–	0.01%	189
2021 Q3	$355K	Hold	5,650	–	–	0.01%	188
2021 Q2	$371K	Sell	5,650 -75	-1%	-$4.93K	0.01%	184
2021 Q1	$382K	Hold	5,725	–	–	0.02%	175
2020 Q4	$352K	Hold	5,725	–	–	0.02%	183
2020 Q3	$306K	Hold	5,725	–	–	0.02%	186
2020 Q2	$324K	Hold	5,725	–	–	0.02%	168
2020 Q1	$367K	Hold	5,725	–	–	0.02%	155
2019 Q4	$450K	Hold	5,725	–	–	0.02%	148
2019 Q3	$439K	Hold	5,725	–	–	0.03%	137
2019 Q2	$448K	Hold	5,725	–	–	0.03%	127
2019 Q1	$424K	Hold	5,725	–	–	0.03%	125
2018 Q4	$359K	Hold	5,725	–	–	0.03%	144
2018 Q3	$333K	Hold	5,725	–	–	0.02%	144
2018 Q2	$350K	Sell	5,725 -657	-10%	-$40.2K	0.03%	128
2018 Q1	$347K	Sell	6,382 -616	-9%	-$33.5K	0.03%	132
2017 Q4	$421K	Sell	6,998 -200	-3%	-$12K	0.03%	121
2017 Q3	$496K	Hold	7,198	–	–	0.04%	110
2017 Q2	$486K	Hold	7,198	–	–	0.04%	111
2017 Q1	$478K	Sell	7,198 -277	-4%	-$18.4K	0.04%	111
2016 Q4	$459K	Hold	7,475	–	–	0.04%	112
2016 Q3	$458K	Hold	7,475	–	–	0.04%	124
2016 Q2	$471K	Hold	7,475	–	–	0.04%	121
2016 Q1	$449K	Sell	7,475 -100	-1%	-$6.01K	0.04%	123
2015 Q4	$352K	Sell	7,575 -400	-5%	-$18.6K	0.03%	177
2015 Q3	$330K	Hold	7,975	–	–	0.03%	180
2015 Q2	$348K	Hold	7,975	–	–	0.03%	178
2015 Q1	$402K	Sell	7,975 -727	-8%	-$36.6K	0.04%	231
2014 Q4	$462K	Buy	8,702 +5	+0.1%	+$265	0.04%	220
2014 Q3	$416K	Sell	8,697 -249	-3%	-$11.9K	0.04%	221
2014 Q2	$549K	Buy	8,946 +5	+0.1%	+$307	0.05%	204
2014 Q1	$515K	Buy	8,941 +4	+0%	+$230	0.06%	203
2013 Q4	$469K	Sell	8,937 -2,319	-21%	-$122K	0.05%	210
2013 Q3	$561K	Buy	11,256 +5	+0%	+$249	0.07%	197
2013 Q2	$548K	Buy	+11,251	New	+$548K	0.08%	192