Glenmede Trust’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $592K | Buy |
9,546
+710
| +8% | +$44.1K | ﹤0.01% | 848 |
|
|
2024
Q4 | $653K | Buy |
8,836
+1,667
| +23% | +$123K | ﹤0.01% | 844 |
|
|
2024
Q3 | $607K | Buy |
7,169
+846
| +13% | +$71.6K | ﹤0.01% | 872 |
|
|
2024
Q2 | $482K | Buy |
6,323
+818
| +15% | +$62.3K | ﹤0.01% | 925 |
|
|
2024
Q1 | $408K | Buy |
5,505
+793
| +17% | +$58.8K | ﹤0.01% | 978 |
|
|
2023
Q4 | $409K | Buy |
4,712
+292
| +7% | +$25.3K | ﹤0.01% | 957 |
|
|
2023
Q3 | $311K | Buy |
+4,420
| New | +$311K | ﹤0.01% | 978 |
|
|
2021
Q4 | – | Sell |
-3,423
| Closed | -$240K | – | 1330 |
|
|
2021
Q3 | $240K | Buy |
3,423
+124
| +4% | +$8.69K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $252K | Sell |
3,299
-234
| -7% | -$17.9K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $251K | Sell |
3,533
-1,363
| -28% | -$96.8K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $281K | Sell |
4,896
-4,498
| -48% | -$258K | ﹤0.01% | 979 |
|
|
2020
Q3 | $524K | Sell |
9,394
-1,154
| -11% | -$64.4K | ﹤0.01% | 771 |
|
|
2020
Q2 | $602K | Buy |
10,548
+5,000
| +90% | +$285K | ﹤0.01% | 725 |
|
|
2020
Q1 | $441K | Hold |
5,548
| – | – | ﹤0.01% | 941 |
|
|
2019
Q4 | $441K | Buy |
5,548
+335
| +6% | +$26.6K | ﹤0.01% | 941 |
|
|
2019
Q3 | $470 | Buy |
5,213
+60
| +1% | +$5 | ﹤0.01% | 911 |
|
|
2019
Q2 | $430 | Buy |
5,153
+342
| +7% | +$29 | ﹤0.01% | 940 |
|
|
2019
Q1 | $383 | Hold |
4,811
| – | – | ﹤0.01% | 965 |
|
|
2018
Q4 | $302 | Sell |
4,811
-297
| -6% | -$19 | ﹤0.01% | 979 |
|
|
2018
Q3 | $518K | Buy |
5,108
+648
| +15% | +$65.7K | ﹤0.01% | 883 |
|
|
2018
Q2 | $457K | Sell |
4,460
-594
| -12% | -$60.9K | ﹤0.01% | 847 |
|
|
2018
Q1 | $476K | Hold |
5,054
| – | – | ﹤0.01% | 935 |
|
|
2017
Q4 | $476K | Hold |
5,054
| – | – | ﹤0.01% | 935 |
|
|
2017
Q3 | $443K | Sell |
5,054
-375
| -7% | -$32.9K | ﹤0.01% | 941 |
|
|
2017
Q2 | $415K | Hold |
5,429
| – | – | ﹤0.01% | 984 |
|
|
2017
Q1 | $415K | Hold |
5,429
| – | – | ﹤0.01% | 984 |
|
|
2016
Q4 | $346K | Sell |
5,429
-19
| -0.3% | -$1.21K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $360K | Buy |
5,448
+19
| +0.3% | +$1.26K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $367K | Sell |
5,429
-23
| -0.4% | -$1.56K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $342K | Buy |
5,452
+23
| +0.4% | +$1.44K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $356K | Hold |
5,429
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q3 | $304K | Sell |
5,429
-216
| -4% | -$12.1K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $321K | Hold |
5,645
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q1 | $266K | Hold |
5,645
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q4 | $243K | Sell |
5,645
-303
| -5% | -$13K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $232K | Sell |
5,948
-345
| -5% | -$13.5K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $224K | Sell |
6,293
-385
| -6% | -$13.7K | ﹤0.01% | 1130 |
|
|
2014
Q1 | $209K | Hold |
6,678
| – | – | ﹤0.01% | 1159 |
|
|
2013
Q4 | $251K | Sell |
6,678
-300
| -4% | -$11.3K | ﹤0.01% | 1072 |
|
|
2013
Q3 | $272K | Hold |
6,978
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q2 | $227K | Buy |
+6,978
| New | +$227K | ﹤0.01% | 1029 |
|