Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.6M | Sell |
223,525
-6,804
| -3% | -$413K | 0.07% | 279 |
|
|
2024
Q4 | $13.5M | Sell |
230,329
-1,878
| -0.8% | -$110K | 0.07% | 307 |
|
|
2024
Q3 | $14.2M | Sell |
232,207
-4,570
| -2% | -$279K | 0.07% | 293 |
|
|
2024
Q2 | $12.9M | Sell |
236,777
-89
| -0% | -$4.84K | 0.07% | 300 |
|
|
2024
Q1 | $12.9M | Buy |
236,866
+17,107
| +8% | +$934K | 0.06% | 317 |
|
|
2023
Q4 | $11.9M | Buy |
+219,759
| New | +$11.9M | 0.06% | 323 |
|
|
2020
Q4 | – | Sell |
-496
| Closed | -$26K | – | 1327 |
|
|
2020
Q3 | $26K | Buy |
496
+300
| +153% | +$15.7K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $11K | Sell |
196
-10
| -5% | -$561 | ﹤0.01% | 1816 |
|
|
2020
Q1 | $16K | Hold |
206
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q4 | $16K | Buy |
206
+31
| +18% | +$2.41K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $13 | Hold |
175
| – | – | ﹤0.01% | 2239 |
|
|
2019
Q2 | $13 | Sell |
175
-1,881
| -91% | -$140 | ﹤0.01% | 2254 |
|
|
2019
Q1 | $151 | Sell |
2,056
-3,900
| -65% | -$286 | ﹤0.01% | 1275 |
|
|
2018
Q4 | $372 | Buy |
+5,956
| New | +$372 | ﹤0.01% | 926 |
|
|
2018
Q3 | – | Sell |
-1,841
| Closed | -$113K | – | 1479 |
|
|
2018
Q2 | $113K | Buy |
1,841
+1,391
| +309% | +$85.4K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $27K | Hold |
450
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q4 | $27K | Hold |
450
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q3 | $30K | Hold |
450
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q2 | $29K | Hold |
450
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q1 | $29K | Hold |
450
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q4 | $27K | Sell |
450
-100
| -18% | -$6K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $33K | Buy |
550
+100
| +22% | +$6K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $28K | Sell |
450
-19
| -4% | -$1.18K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $28K | Hold |
469
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q4 | $20K | Hold |
469
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q3 | $18K | Hold |
469
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q2 | $19K | Buy |
469
+19
| +4% | +$770 | ﹤0.01% | 1923 |
|
|
2015
Q1 | $22K | Hold |
450
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q4 | $23K | Sell |
450
-700
| -61% | -$35.8K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $55K | Buy |
1,150
+700
| +156% | +$33.5K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $27K | Hold |
450
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q1 | $25K | Sell |
450
-86
| -16% | -$4.78K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $28K | Buy |
536
+86
| +19% | +$4.49K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $22K | Hold |
450
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q2 | $21K | Buy |
+450
| New | +$21K | ﹤0.01% | 1710 |
|