DT
Diversified Trust’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,725
| Closed | -$592K | – | 798 |
|
|
2021
Q2 | $592K | Sell |
7,725
-75
| -1% | -$5.75K | 0.02% | 340 |
|
|
2021
Q1 | $554K | Buy |
7,800
+3,775
| +94% | +$268K | 0.02% | 342 |
|
|
2020
Q4 | $232K | Sell |
4,025
-60
| -1% | -$3.46K | 0.01% | 606 |
|
|
2020
Q3 | $228K | Sell |
4,085
-2,225
| -35% | -$124K | 0.01% | 534 |
|
|
2020
Q2 | $360K | Buy |
6,310
+85
| +1% | +$4.85K | 0.02% | 329 |
|
|
2020
Q1 | $346K | Sell |
6,225
-2,285
| -27% | -$127K | 0.02% | 273 |
|
|
2019
Q4 | $677K | Buy |
8,510
+835
| +11% | +$66.4K | 0.03% | 185 |
|
|
2019
Q3 | $693K | Sell |
7,675
-500
| -6% | -$45.1K | 0.03% | 154 |
|
|
2019
Q2 | $683K | Buy |
8,175
+675
| +9% | +$56.4K | 0.03% | 164 |
|
|
2019
Q1 | $598K | Hold |
7,500
| – | – | 0.03% | 171 |
|
|
2018
Q4 | $472K | Buy |
7,500
+450
| +6% | +$28.3K | 0.03% | 181 |
|
|
2018
Q3 | $715K | Buy |
7,050
+930
| +15% | +$94.3K | 0.04% | 141 |
|
|
2018
Q2 | $627K | Buy |
6,120
+410
| +7% | +$42K | 0.04% | 140 |
|
|
2018
Q1 | $581K | Sell |
5,710
-230
| -4% | -$23.4K | 0.04% | 145 |
|
|
2017
Q4 | $561K | Sell |
5,940
-880
| -13% | -$83.1K | 0.03% | 150 |
|
|
2017
Q3 | $599K | Buy |
6,820
+230
| +3% | +$20.2K | 0.05% | 142 |
|
|
2017
Q2 | $565K | Sell |
6,590
-410
| -6% | -$35.2K | 0.05% | 158 |
|
|
2017
Q1 | $537K | Buy |
7,000
+200
| +3% | +$15.3K | 0.04% | 150 |
|
|
2016
Q4 | $435K | Buy |
6,800
+1,200
| +21% | +$76.8K | 0.04% | 154 |
|
|
2016
Q3 | $372K | Sell |
5,600
-1,105
| -16% | -$73.4K | 0.04% | 193 |
|
|
2016
Q2 | $455K | Sell |
6,705
-855
| -11% | -$58K | 0.05% | 253 |
|
|
2016
Q1 | $475K | Sell |
7,560
-305
| -4% | -$19.2K | 0.05% | 245 |
|
|
2015
Q4 | $518K | Buy |
7,865
+1,295
| +20% | +$85.3K | 0.06% | 256 |
|
|
2015
Q3 | $369K | Sell |
6,570
-430
| -6% | -$24.2K | 0.04% | 311 |
|
|
2015
Q2 | $399K | Sell |
7,000
-2,700
| -28% | -$154K | 0.04% | 332 |
|
|
2015
Q1 | $460K | Sell |
9,700
-1,300
| -12% | -$61.6K | 0.04% | 333 |
|
|
2014
Q4 | $476K | Buy |
+11,000
| New | +$476K | 0.04% | 334 |
|
|
2014
Q2 | $395K | Buy |
+11,060
| New | +$395K | 0.03% | 415 |
|
|
2013
Q4 | $343K | Buy |
+9,100
| New | +$343K | 0.04% | 381 |
|