Huntington National Bank’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.4K | Buy |
1,435
+164
| +13% | +$8.19K | ﹤0.01% | 1297 |
|
|
2025
Q4 | $80.5K | Sell |
1,271
-250
| -16% | -$15.5K | ﹤0.01% | 1071 |
|
|
2025
Q3 | $97.8K | Buy |
1,521
+24
| +2% | +$1.57K | ﹤0.01% | 995 |
|
|
2025
Q2 | $96.1K | Sell |
1,497
-141
| -9% | -$8.81K | ﹤0.01% | 974 |
|
|
2025
Q1 | $102K | Sell |
1,638
-226
| -12% | -$16.1K | ﹤0.01% | 919 |
|
|
2024
Q4 | $138K | Buy |
1,864
+227
| +14% | +$18.6K | ﹤0.01% | 822 |
|
|
2024
Q3 | $139K | Buy |
1,637
+126
| +8% | +$10K | ﹤0.01% | 811 |
|
|
2024
Q2 | $115K | Sell |
1,511
-1,532
| -50% | -$118K | ﹤0.01% | 838 |
|
|
2024
Q1 | $226K | Buy |
3,043
+363
| +14% | +$27.7K | ﹤0.01% | 666 |
|
|
2023
Q4 | $232K | Buy |
2,680
+21
| +0.8% | +$1.59K | ﹤0.01% | 637 |
|
|
2023
Q3 | $187K | Sell |
2,659
-61
| -2% | -$4.49K | ﹤0.01% | 663 |
|
|
2023
Q2 | $194K | Buy |
2,720
+797
| +41% | +$56K | ﹤0.01% | 672 |
|
|
2023
Q1 | $133K | Buy |
1,923
+132
| +7% | +$7.91K | ﹤0.01% | 719 |
|
|
2022
Q4 | $105K | Sell |
1,791
-149
| -8% | -$8.35K | ﹤0.01% | 774 |
|
|
2022
Q3 | $85K | Buy |
1,940
+111
| +6% | +$5.98K | ﹤0.01% | 830 |
|
|
2022
Q2 | $106K | Buy |
1,829
+102
| +6% | +$5.93K | ﹤0.01% | 773 |
|
|
2022
Q1 | $103K | Buy |
1,727
+40
| +2% | +$2.61K | ﹤0.01% | 836 |
|
|
2021
Q4 | $133K | Buy |
1,687
+13
| +0.8% | +$1K | ﹤0.01% | 764 |
|
|
2021
Q3 | $118K | Buy |
1,674
+75
| +5% | +$5.28K | ﹤0.01% | 717 |
|
|
2021
Q2 | $122K | Buy |
1,599
+200
| +14% | +$14.4K | ﹤0.01% | 699 |
|
|
2021
Q1 | $99K | Hold |
1,399
| – | – | ﹤0.01% | 656 |
|
|
2020
Q4 | $81K | Hold |
1,399
| – | – | ﹤0.01% | 690 |
|
|
2020
Q3 | $78K | Hold |
1,399
| – | – | ﹤0.01% | 662 |
|
|
2020
Q2 | $80K | Sell |
1,399
-31
| -2% | -$1.7K | ﹤0.01% | 669 |
|
|
2020
Q1 | $79K | Sell |
1,430
-70
| -5% | -$4.95K | ﹤0.01% | 662 |
|
|
2019
Q4 | $119K | Sell |
1,500
-204
| -12% | -$17.1K | ﹤0.01% | 659 |
|
|
2019
Q3 | $154K | Hold |
1,704
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $142K | Sell |
1,704
-22
| -1% | -$1.74K | ﹤0.01% | 579 |
|
|
2019
Q1 | $138K | Sell |
1,726
-140
| -8% | -$10.3K | ﹤0.01% | 596 |
|
|
2018
Q4 | $117K | Hold |
1,866
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $189K | Buy |
1,866
+102
| +6% | +$10.7K | ﹤0.01% | 558 |
|
|
2018
Q2 | $181K | Sell |
1,764
-735
| -29% | -$75.8K | ﹤0.01% | 566 |
|
|
2018
Q1 | $254K | Sell |
2,499
-27
| -1% | -$2.69K | ﹤0.01% | 518 |
|
|
2017
Q4 | $239K | Hold |
2,526
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $222K | Sell |
2,526
-270
| -10% | -$23.3K | ﹤0.01% | 549 |
|
|
2017
Q2 | $240K | Hold |
2,796
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $214K | Sell |
2,796
-32
| -1% | -$2.27K | ﹤0.01% | 571 |
|
|
2016
Q4 | $181K | Sell |
2,828
-1,321
| -32% | -$84.5K | ﹤0.01% | 595 |
|
|
2016
Q3 | $275K | Sell |
4,149
-921
| -18% | -$62.3K | 0.01% | 538 |
|
|
2016
Q2 | $344K | Sell |
5,070
-2,066
| -29% | -$131K | 0.01% | 440 |
|
|
2016
Q1 | $338K | Buy |
7,136
+1,230
| +21% | +$71.9K | 0.01% | 508 |
|
|
2015
Q4 | $389K | Sell |
5,906
-312
| -5% | -$19.5K | 0.01% | 450 |
|
|
2015
Q3 | $349K | Sell |
6,218
-918
| -13% | -$53.8K | 0.01% | 488 |
|
|
2015
Q2 | $406K | Hold |
7,136
| – | – | 0.01% | 477 |
|
|
2015
Q1 | $338K | Sell |
7,136
-112
| -2% | -$5.03K | 0.01% | 510 |
|
|
2014
Q4 | $314K | Sell |
7,248
-321
| -4% | -$13.5K | 0.01% | 538 |
|
|
2014
Q3 | $297K | Sell |
7,569
-369
| -5% | -$13.7K | 0.01% | 824 |
|
|
2014
Q2 | $284K | Sell |
7,938
-307
| -4% | -$10.2K | 0.01% | 919 |
|
|
2014
Q1 | $258K | Sell |
8,245
-56
| -0.7% | -$1.88K | 0.01% | 1004 |
|
|
2013
Q4 | $313K | Sell |
8,301
-73
| -0.9% | -$2.72K | 0.01% | 569 |
|
|
2013
Q3 | $327K | Sell |
8,374
-66
| -0.8% | -$2.35K | 0.01% | 535 |
|
|
2013
Q2 | $275K | Buy |
+8,440
| New | +$256K | 0.01% | 554 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM