Federated Hermes’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
9,837
-8,419
| -46% | -$541K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $1.13M | Sell |
18,256
-209
| -1% | -$13K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $1.36M | Sell |
18,465
-7,854
| -30% | -$581K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $2.23M | Sell |
26,319
-5,937
| -18% | -$503K | ﹤0.01% | 908 |
|
|
2024
Q2 | $2.46M | Buy |
32,256
+1,224
| +4% | +$93.2K | 0.01% | 884 |
|
|
2024
Q1 | $2.3M | Sell |
31,032
-4
| -0% | -$297 | 0.01% | 898 |
|
|
2023
Q4 | $2.69M | Sell |
31,036
-5,956
| -16% | -$516K | 0.01% | 870 |
|
|
2023
Q3 | $2.6M | Buy |
36,992
+13,507
| +58% | +$950K | 0.01% | 853 |
|
|
2023
Q2 | $1.67M | Buy |
23,485
+16,939
| +259% | +$1.21M | ﹤0.01% | 1009 |
|
|
2023
Q1 | $454K | Sell |
6,546
-150,095
| -96% | -$10.4M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $9.22M | Sell |
156,641
-164,970
| -51% | -$9.71M | 0.03% | 559 |
|
|
2022
Q3 | $14.2M | Buy |
321,611
+17,584
| +6% | +$775K | 0.04% | 452 |
|
|
2022
Q2 | $17.7M | Buy |
304,027
+64,273
| +27% | +$3.73M | 0.05% | 417 |
|
|
2022
Q1 | $14.4M | Buy |
239,754
+65,457
| +38% | +$3.92M | 0.03% | 524 |
|
|
2021
Q4 | $13.8M | Sell |
174,297
-118,092
| -40% | -$9.33M | 0.03% | 572 |
|
|
2021
Q3 | $20.6M | Sell |
292,389
-26,966
| -8% | -$1.9M | 0.04% | 466 |
|
|
2021
Q2 | $24.5M | Buy |
319,355
+26,693
| +9% | +$2.04M | 0.05% | 435 |
|
|
2021
Q1 | $20.8M | Buy |
292,662
+58,552
| +25% | +$4.16M | 0.04% | 485 |
|
|
2020
Q4 | $13.5M | Sell |
234,110
-116,818
| -33% | -$6.72M | 0.03% | 562 |
|
|
2020
Q3 | $19.6M | Buy |
350,928
+23,398
| +7% | +$1.31M | 0.05% | 413 |
|
|
2020
Q2 | $18.7M | Buy |
327,530
+292,436
| +833% | +$16.7M | 0.05% | 408 |
|
|
2020
Q1 | $1.95M | Sell |
35,094
-7,852
| -18% | -$436K | 0.01% | 904 |
|
|
2019
Q4 | $3.42M | Buy |
42,946
+23,767
| +124% | +$1.89M | 0.01% | 879 |
|
|
2019
Q3 | $1.73M | Buy |
19,179
+2,554
| +15% | +$231K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $1.39M | Buy |
16,625
+3,813
| +30% | +$318K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $1.02M | Sell |
12,812
-277
| -2% | -$22.1K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $823K | Sell |
13,089
-4,982
| -28% | -$313K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $1.83M | Sell |
18,071
-50,435
| -74% | -$5.12M | ﹤0.01% | 1137 |
|
|
2018
Q2 | $7.02M | Sell |
68,506
-17,578
| -20% | -$1.8M | 0.02% | 583 |
|
|
2018
Q1 | $8.76M | Buy |
86,084
+66,761
| +346% | +$6.8M | 0.03% | 468 |
|
|
2017
Q4 | $1.83M | Sell |
19,323
-2,747
| -12% | -$260K | 0.01% | 970 |
|
|
2017
Q3 | $1.94M | Sell |
22,070
-1,350
| -6% | -$119K | 0.01% | 931 |
|
|
2017
Q2 | $2.01M | Buy |
+23,420
| New | +$2.01M | 0.01% | 911 |
|
|
2016
Q4 | – | Sell |
-28
| Closed | -$2K | – | 2098 |
|
|
2016
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q4 | $2K | Sell |
28
-6,985
| -100% | -$499K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $394K | Buy |
+7,013
| New | +$394K | ﹤0.01% | 1347 |
|
|
2015
Q2 | – | Sell |
-960
| Closed | -$45K | – | 1960 |
|
|
2015
Q1 | $45K | Buy |
960
+811
| +544% | +$38K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $6K | Hold |
149
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q3 | $6K | Buy |
+149
| New | +$6K | ﹤0.01% | 1801 |
|