First Trust Advisors’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.1M | Sell |
893,096
-42,942
| -5% | -$2.41M | 0.04% | 538 |
|
2025
Q1 | $56.8M | Sell |
936,038
-17,393
| -2% | -$1.05M | 0.05% | 492 |
|
2024
Q4 | $55.8M | Buy |
953,431
+720,628
| +310% | +$42.2M | 0.05% | 469 |
|
2024
Q3 | $14.2M | Sell |
232,803
-2,496
| -1% | -$153K | 0.01% | 934 |
|
2024
Q2 | $12.8M | Sell |
235,299
-3,910
| -2% | -$213K | 0.01% | 947 |
|
2024
Q1 | $13.1M | Sell |
239,209
-1,205,489
| -83% | -$65.8M | 0.01% | 938 |
|
2023
Q4 | $77.9M | Sell |
1,444,698
-4,006
| -0.3% | -$216K | 0.09% | 296 |
|
2023
Q3 | $73.3M | Buy |
1,448,704
+132,441
| +10% | +$6.7M | 0.09% | 297 |
|
2023
Q2 | $79.3M | Buy |
1,316,263
+107,164
| +9% | +$6.46M | 0.09% | 299 |
|
2023
Q1 | $76.3M | Buy |
1,209,099
+139,649
| +13% | +$8.81M | 0.09% | 329 |
|
2022
Q4 | $75.2M | Buy |
1,069,450
+194,063
| +22% | +$13.7M | 0.09% | 340 |
|
2022
Q3 | $59.3M | Sell |
875,387
-47,261
| -5% | -$3.2M | 0.08% | 398 |
|
2022
Q2 | $67.1M | Sell |
922,648
-35,669
| -4% | -$2.6M | 0.08% | 359 |
|
2022
Q1 | $73.8M | Sell |
958,317
-59,037
| -6% | -$4.55M | 0.08% | 361 |
|
2021
Q4 | $71.8M | Sell |
1,017,354
-17,687
| -2% | -$1.25M | 0.07% | 370 |
|
2021
Q3 | $65M | Buy |
1,035,041
+63,194
| +7% | +$3.97M | 0.07% | 372 |
|
2021
Q2 | $63.8M | Buy |
971,847
+33,114
| +4% | +$2.17M | 0.07% | 385 |
|
2021
Q1 | $62.7M | Sell |
938,733
-18,123
| -2% | -$1.21M | 0.08% | 366 |
|
2020
Q4 | $58.8M | Sell |
956,856
-39,536
| -4% | -$2.43M | 0.08% | 358 |
|
2020
Q3 | $53.3M | Buy |
996,392
+160,073
| +19% | +$8.56M | 0.09% | 332 |
|
2020
Q2 | $47.4M | Buy |
836,319
+172,753
| +26% | +$9.79M | 0.08% | 336 |
|
2020
Q1 | $42.5M | Buy |
663,566
+21,853
| +3% | +$1.4M | 0.1% | 340 |
|
2019
Q4 | $50.4M | Buy |
641,713
+77,027
| +14% | +$6.05M | 0.09% | 354 |
|
2019
Q3 | $43.3M | Buy |
564,686
+83,772
| +17% | +$6.43M | 0.08% | 353 |
|
2019
Q2 | $37.6M | Sell |
480,914
-7,489
| -2% | -$585K | 0.07% | 355 |
|
2019
Q1 | $36.2M | Buy |
488,403
+85,946
| +21% | +$6.37M | 0.07% | 347 |
|
2018
Q4 | $25.3M | Sell |
402,457
-73,238
| -15% | -$4.6M | 0.06% | 415 |
|
2018
Q3 | $27.6M | Buy |
475,695
+60,449
| +15% | +$3.51M | 0.05% | 462 |
|
2018
Q2 | $25.4M | Sell |
415,246
-33,374
| -7% | -$2.04M | 0.05% | 457 |
|
2018
Q1 | $24.4M | Buy |
448,620
+54,273
| +14% | +$2.95M | 0.06% | 460 |
|
2017
Q4 | $23.7M | Buy |
394,347
+89,193
| +29% | +$5.36M | 0.06% | 475 |
|
2017
Q3 | $21M | Sell |
305,154
-4,588
| -1% | -$316K | 0.05% | 495 |
|
2017
Q2 | $20.9M | Buy |
309,742
+21,963
| +8% | +$1.48M | 0.06% | 473 |
|
2017
Q1 | $19.1M | Buy |
287,779
+45,102
| +19% | +$3M | 0.05% | 508 |
|
2016
Q4 | $14.9M | Buy |
242,677
+40,314
| +20% | +$2.47M | 0.04% | 602 |
|
2016
Q3 | $12.4M | Buy |
202,363
+27,113
| +15% | +$1.66M | 0.04% | 647 |
|
2016
Q2 | $11M | Sell |
175,250
-13,157
| -7% | -$829K | 0.03% | 661 |
|
2016
Q1 | $11.3M | Sell |
188,407
-69,423
| -27% | -$4.17M | 0.04% | 611 |
|
2015
Q4 | $12M | Sell |
257,830
-125,478
| -33% | -$5.83M | 0.03% | 619 |
|
2015
Q3 | $15.8M | Buy |
383,308
+110,405
| +40% | +$4.56M | 0.05% | 458 |
|
2015
Q2 | $11.9M | Buy |
272,903
+189,462
| +227% | +$8.27M | 0.03% | 678 |
|
2015
Q1 | $4.21M | Sell |
83,441
-4,777
| -5% | -$241K | 0.01% | 1102 |
|
2014
Q4 | $4.68M | Buy |
88,218
+27,947
| +46% | +$1.48M | 0.02% | 1045 |
|
2014
Q3 | $2.89M | Sell |
60,271
-4,123
| -6% | -$197K | 0.01% | 1195 |
|
2014
Q2 | $3.95M | Sell |
64,394
-21,668
| -25% | -$1.33M | 0.02% | 1062 |
|
2014
Q1 | $4.96M | Sell |
86,062
-500,793
| -85% | -$28.9M | 0.02% | 969 |
|
2013
Q4 | $30.8M | Buy |
586,855
+4,282
| +0.7% | +$225K | 0.15% | 140 |
|
2013
Q3 | $29M | Buy |
582,573
+17,084
| +3% | +$852K | 0.16% | 135 |
|
2013
Q2 | $27.6M | Buy |
+565,489
| New | +$27.6M | 0.18% | 124 |
|