Johnson Investment Counsel’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,171
| Closed | -$1.44M | – | 824 |
|
|
2025
Q1 | $1.44M | Sell |
23,171
-915
| -4% | -$65K | 0.01% | 343 |
|
|
2024
Q4 | $1.78M | Sell |
24,086
-3,790
| -14% | -$310K | 0.02% | 306 |
|
|
2024
Q3 | $2.36M | Buy |
27,876
+60
| +0.2% | +$4.78K | 0.02% | 254 |
|
|
2024
Q2 | $2.12M | Sell |
27,816
-115
| -0.4% | -$8.86K | 0.02% | 265 |
|
|
2024
Q1 | $2.07M | Sell |
27,931
-52
| -0.2% | -$3.97K | 0.02% | 265 |
|
|
2023
Q4 | $2.43M | Sell |
27,983
-17
| -0.1% | -$1.29K | 0.03% | 225 |
|
|
2023
Q3 | $1.97M | Sell |
28,000
-60
| -0.2% | -$4.42K | 0.03% | 246 |
|
|
2023
Q2 | $2M | Hold |
28,060
| – | – | 0.02% | 253 |
|
|
2023
Q1 | $1.94M | Sell |
28,060
-390
| -1% | -$23.4K | 0.03% | 248 |
|
|
2022
Q4 | $1.67M | Sell |
28,450
-310
| -1% | -$17.4K | 0.02% | 271 |
|
|
2022
Q3 | $1.27M | Hold |
28,760
| – | – | 0.02% | 288 |
|
|
2022
Q2 | $1.67M | Sell |
28,760
-242
| -0.8% | -$14.1K | 0.02% | 254 |
|
|
2022
Q1 | $1.74M | Buy |
29,002
+12,490
| +76% | +$815K | 0.02% | 264 |
|
|
2021
Q4 | $1.3M | Sell |
16,512
-100
| -0.6% | -$7.72K | 0.02% | 315 |
|
|
2021
Q3 | $1.17M | Sell |
16,612
-165
| -1% | -$11.6K | 0.02% | 321 |
|
|
2021
Q2 | $1.28M | Sell |
16,777
-1,198
| -7% | -$86.4K | 0.02% | 289 |
|
|
2021
Q1 | $1.28M | Buy |
17,975
+104
| +0.6% | +$7.18K | 0.02% | 273 |
|
|
2020
Q4 | $1.03M | Sell |
17,871
-980
| -5% | -$54.5K | 0.02% | 298 |
|
|
2020
Q3 | $1.05M | Buy |
18,851
+361
| +2% | +$21.6K | 0.02% | 275 |
|
|
2020
Q2 | $1.05M | Buy |
+18,490
| New | +$1.02M | 0.02% | 273 |
|
|
2020
Q1 | – | Sell |
-10,870
| Closed | -$865K | – | 543 |
|
|
2019
Q4 | $865K | Sell |
10,870
-716
| -6% | -$59.9K | 0.02% | 342 |
|
|
2019
Q3 | $1.05M | Sell |
11,586
-5,601
| -33% | -$498K | 0.02% | 295 |
|
|
2019
Q2 | $1.44M | Sell |
17,187
-5,838
| -25% | -$463K | 0.03% | 246 |
|
|
2019
Q1 | $1.83M | Sell |
23,025
-133
| -0.6% | -$9.76K | 0.04% | 212 |
|
|
2018
Q4 | $1.46M | Buy |
23,158
+2,595
| +13% | +$187K | 0.04% | 232 |
|
|
2018
Q3 | $2.06M | Buy |
20,563
+6,755
| +49% | +$705K | 0.05% | 204 |
|
|
2018
Q2 | $1.41M | Buy |
+13,808
| New | +$1.42M | 0.03% | 238 |
|
Other funds holding BLKB
CCG
GCM
ACH