Janney Montgomery Scott’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 | – | Sell |
-4,173
| Closed | -$264K | – | 2773 |
|
|
2025
Q4 | $264K | Sell |
4,173
-2,110
| -34% | -$131K | ﹤0.01% | 2635 |
|
|
2025
Q3 | $404K | Buy |
6,283
+411
| +7% | +$26.9K | ﹤0.01% | 2290 |
|
|
2025
Q2 | $377K | Sell |
5,872
-286
| -5% | -$17.9K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $382K | Sell |
6,158
-50
| -0.8% | -$3.55K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $459K | Buy |
6,208
+11
| +0.2% | +$900 | ﹤0.01% | 2050 |
|
|
2024
Q3 | $525K | Buy |
6,197
+56
| +0.9% | +$4.46K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $468K | Sell |
6,141
-135
| -2% | -$10.4K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $465K | Buy |
6,276
+3,128
| +99% | +$239K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $273K | Sell |
3,148
-5,428
| -63% | -$411K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $603K | Buy |
8,576
+108
| +1% | +$7.95K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $603K | Sell |
8,468
-4,830
| -36% | -$339K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $922K | Sell |
13,298
-122
| -0.9% | -$7.31K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $790K | Buy |
13,420
+331
| +3% | +$18.5K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $576K | Buy |
13,089
+393
| +3% | +$21.2K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $738K | Buy |
12,696
+3,528
| +38% | +$205K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $549K | Buy |
9,168
+752
| +9% | +$49K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $665K | Buy |
8,416
+3,046
| +57% | +$235K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $378K | Sell |
5,370
-2,576
| -32% | -$181K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $608K | Buy |
7,946
+397
| +5% | +$28.6K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $537K | Buy |
7,549
+2,289
| +44% | +$158K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $303K | Buy |
5,260
+691
| +15% | +$38.4K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $255K | Hold |
4,569
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q2 | $261K | Hold |
4,569
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q1 | $254K | Hold |
4,569
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $364K | Hold |
4,569
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q3 | $413K | Sell |
4,569
-107
| -2% | -$9.52K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $390K | Hold |
4,676
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q1 | $373K | Buy |
4,676
+12
| +0.3% | +$880 | ﹤0.01% | 1547 |
|
|
2018
Q4 | $293K | Hold |
4,664
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q3 | $473K | Hold |
4,664
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q2 | $478K | Hold |
4,664
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q1 | $475K | Sell |
4,664
-20
| -0.4% | -$2K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $443K | Buy |
4,684
+419
| +10% | +$40.3K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $374K | Buy |
4,265
+31
| +0.7% | +$2.68K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $363K | Buy |
4,234
+54
| +1% | +$4.43K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $320K | Hold |
4,180
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q4 | $268K | Hold |
4,180
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q3 | $277K | Buy |
+4,180
| New | +$283K | ﹤0.01% | 1221 |
|
|
2016
Q2 | – | Sell |
-4,180
| Closed | -$263K | – | 720 |
|
|
2016
Q1 | $263K | Hold |
4,180
| – | – | 0.01% | 1012 |
|
|
2015
Q4 | $275K | Hold |
4,180
| – | – | 0.01% | 1086 |
|
|
2015
Q3 | $235K | Hold |
4,180
| – | – | 0.01% | 1167 |
|
|
2015
Q2 | $238K | Buy |
+4,180
| New | +$218K | 0.01% | 1660 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM