Dubuque Bank & Trust’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.31M | Sell |
25,908
-3,291
| -11% | -$166K | 0.18% | 80 |
|
|
2023
Q2 | $1.76M | Sell |
29,199
-38,497
| -57% | -$2.32M | 0.23% | 74 |
|
|
2023
Q1 | $4.27M | Buy |
67,696
+6,472
| +11% | +$408K | 0.55% | 48 |
|
|
2022
Q4 | $4.31M | Sell |
61,224
-8,321
| -12% | -$585K | 0.56% | 50 |
|
|
2022
Q3 | $4.71M | Sell |
69,545
-5,673
| -8% | -$384K | 0.66% | 45 |
|
|
2022
Q2 | $5.47M | Sell |
75,218
-3,614
| -5% | -$263K | 0.71% | 46 |
|
|
2022
Q1 | $6.07M | Sell |
78,832
-1,377
| -2% | -$106K | 0.68% | 45 |
|
|
2021
Q4 | $5.66M | Sell |
80,209
-2,352
| -3% | -$166K | 0.59% | 50 |
|
|
2021
Q3 | $5.18M | Sell |
82,561
-2,083
| -2% | -$131K | 0.58% | 55 |
|
|
2021
Q2 | $5.56M | Sell |
84,644
-4,172
| -5% | -$274K | 0.62% | 52 |
|
|
2021
Q1 | $5.93M | Buy |
88,816
+50
| +0.1% | +$3.34K | 0.68% | 49 |
|
|
2020
Q4 | $5.45M | Buy |
88,766
+19,368
| +28% | +$1.19M | 0.67% | 50 |
|
|
2020
Q3 | $3.71M | Buy |
+69,398
| New | +$3.71M | 0.55% | 63 |
|
|
2016
Q1 | – | Sell |
-122
| Closed | -$6K | – | 621 |
|
|
2015
Q4 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 585 |
|