HSBC Holdings’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 | $630K | Sell |
11,290
-10,935
| -49% | -$611K | ﹤0.01% | 1601 |
|
2025
Q1 | $1.34M | Sell |
22,225
-81,999
| -79% | -$4.96M | ﹤0.01% | 1251 |
|
2024
Q4 | $6.08M | Buy |
104,224
+26,487
| +34% | +$1.55M | ﹤0.01% | 872 |
|
2024
Q3 | $4.75M | Sell |
77,737
-30,287
| -28% | -$1.85M | ﹤0.01% | 923 |
|
2024
Q2 | $5.85M | Buy |
108,024
+27,677
| +34% | +$1.5M | ﹤0.01% | 852 |
|
2024
Q1 | $4.39M | Buy |
80,347
+40,207
| +100% | +$2.2M | ﹤0.01% | 943 |
|
2023
Q4 | $2.16M | Buy |
40,140
+31,145
| +346% | +$1.68M | ﹤0.01% | 1155 |
|
2023
Q3 | $454K | Sell |
8,995
-20,617
| -70% | -$1.04M | ﹤0.01% | 1561 |
|
2023
Q2 | $1.78M | Buy |
+29,612
| New | +$1.78M | ﹤0.01% | 1182 |
|
2022
Q4 | – | Sell |
-4,344
| Closed | -$298K | – | 2555 |
|
2022
Q3 | $298K | Sell |
4,344
-49,846
| -92% | -$3.42M | ﹤0.01% | 2000 |
|
2022
Q2 | $3.95M | Buy |
54,190
+32,633
| +151% | +$2.38M | 0.01% | 1101 |
|
2022
Q1 | $1.67M | Buy |
21,557
+3,706
| +21% | +$287K | ﹤0.01% | 1417 |
|
2021
Q4 | $1.26M | Sell |
17,851
-5,037
| -22% | -$356K | ﹤0.01% | 1513 |
|
2021
Q3 | $1.44M | Buy |
+22,888
| New | +$1.44M | ﹤0.01% | 1331 |
|
2021
Q1 | – | Sell |
-3,399
| Closed | -$207K | – | 2340 |
|
2020
Q4 | $207K | Buy |
+3,399
| New | +$207K | ﹤0.01% | 2358 |
|
2020
Q3 | – | Sell |
-30,486
| Closed | -$1.73M | – | 2257 |
|
2020
Q2 | $1.73M | Buy |
+30,486
| New | +$1.73M | ﹤0.01% | 946 |
|
2020
Q1 | – | Sell |
-15,067
| Closed | -$1.19M | – | 2248 |
|
2019
Q4 | $1.19M | Sell |
15,067
-676
| -4% | -$53.2K | ﹤0.01% | 1269 |
|
2019
Q3 | $1.21M | Buy |
+15,743
| New | +$1.21M | ﹤0.01% | 1322 |
|
2019
Q2 | – | Sell |
-16,374
| Closed | -$1.21M | – | 2102 |
|
2019
Q1 | $1.21M | Buy |
+16,374
| New | +$1.21M | ﹤0.01% | 1269 |
|
2017
Q1 | – | Sell |
-9,941
| Closed | -$610K | – | 1730 |
|
2016
Q4 | $610K | Buy |
+9,941
| New | +$610K | ﹤0.01% | 1272 |
|
2015
Q4 | – | Sell |
-5,903
| Closed | -$244K | – | 1722 |
|
2015
Q3 | $244K | Buy |
5,903
+207
| +4% | +$8.56K | ﹤0.01% | 1536 |
|
2015
Q2 | $248K | Buy |
5,696
+190
| +3% | +$8.27K | ﹤0.01% | 1484 |
|
2015
Q1 | $277K | Buy |
5,506
+1,592
| +41% | +$80.1K | ﹤0.01% | 1487 |
|
2014
Q4 | $207K | Sell |
3,914
-454
| -10% | -$24K | ﹤0.01% | 1366 |
|
2014
Q3 | $209K | Sell |
4,368
-6
| -0.1% | -$287 | ﹤0.01% | 1382 |
|
2014
Q2 | $268K | Hold |
4,374
| – | – | ﹤0.01% | 1370 |
|
2014
Q1 | $252K | Buy |
4,374
+464
| +12% | +$26.7K | ﹤0.01% | 1346 |
|
2013
Q4 | $205K | Buy |
+3,910
| New | +$205K | ﹤0.01% | 1338 |
|