Macquarie Group’s Black Hills Corp BKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
2,398,289
+37,196
| +2% | +$2.09M | 0.17% | 142 |
|
|
2025
Q1 | $143M | Buy |
2,361,093
+2,405
| +0.1% | +$146K | 0.18% | 141 |
|
|
2024
Q4 | $138M | Sell |
2,358,688
-127,398
| -5% | -$7.46M | 0.17% | 160 |
|
|
2024
Q3 | $152M | Sell |
2,486,086
-19,879
| -0.8% | -$1.22M | 0.16% | 160 |
|
|
2024
Q2 | $136M | Buy |
2,505,965
+35,672
| +1% | +$1.94M | 0.16% | 172 |
|
|
2024
Q1 | $135M | Sell |
2,470,293
-47,529
| -2% | -$2.6M | 0.15% | 174 |
|
|
2023
Q4 | $136M | Buy |
2,517,822
+83,997
| +3% | +$4.53M | 0.16% | 173 |
|
|
2023
Q3 | $123M | Sell |
2,433,825
-95,517
| -4% | -$4.83M | 0.15% | 179 |
|
|
2023
Q2 | $152M | Sell |
2,529,342
-25,625
| -1% | -$1.54M | 0.17% | 155 |
|
|
2023
Q1 | $161M | Buy |
2,554,967
+9,330
| +0.4% | +$589K | 0.19% | 129 |
|
|
2022
Q4 | $179M | Sell |
2,545,637
-55,140
| -2% | -$3.88M | 0.21% | 109 |
|
|
2022
Q3 | $176M | Buy |
2,600,777
+98,568
| +4% | +$6.68M | 0.22% | 104 |
|
|
2022
Q2 | $182M | Buy |
2,502,209
+318,024
| +15% | +$23.1M | 0.2% | 111 |
|
|
2022
Q1 | $168K | Buy |
2,184,185
+98,247
| +5% | +$7.55K | 0.13% | 172 |
|
|
2021
Q4 | $147M | Buy |
2,085,938
+20,896
| +1% | +$1.47M | 0.12% | 213 |
|
|
2021
Q3 | $130M | Sell |
2,065,042
-589
| -0% | -$37K | 0.11% | 244 |
|
|
2021
Q2 | $136M | Sell |
2,065,631
-1,400
| -0.1% | -$91.9K | 0.11% | 223 |
|
|
2021
Q1 | $138M | Sell |
2,067,031
-108,342
| -5% | -$7.23M | 0.2% | 113 |
|
|
2020
Q4 | $134M | Buy |
2,175,373
+620
| +0% | +$38.1K | 0.2% | 112 |
|
|
2020
Q3 | $116M | Buy |
2,174,753
+108,288
| +5% | +$5.79M | 0.2% | 104 |
|
|
2020
Q2 | $117M | Sell |
2,066,465
-84,276
| -4% | -$4.78M | 0.2% | 96 |
|
|
2020
Q1 | $138M | Buy |
2,150,741
+885,348
| +70% | +$56.7M | 0.28% | 59 |
|
|
2019
Q4 | $99.4M | Buy |
1,265,393
+119,600
| +10% | +$9.39M | 0.14% | 123 |
|
|
2019
Q3 | $87.9M | Buy |
1,145,793
+47,500
| +4% | +$3.64M | 0.15% | 125 |
|
|
2019
Q2 | $85.9M | Buy |
1,098,293
+9,144
| +0.8% | +$715K | 0.14% | 129 |
|
|
2019
Q1 | $80.7M | Buy |
1,089,149
+10,088
| +0.9% | +$747K | 0.14% | 136 |
|
|
2018
Q4 | $67.7M | Buy |
1,079,061
+17,379
| +2% | +$1.09M | 0.13% | 139 |
|
|
2018
Q3 | $61.7M | Buy |
1,061,682
+15,400
| +1% | +$895K | 0.1% | 206 |
|
|
2018
Q2 | $64M | Buy |
1,046,282
+12,098
| +1% | +$741K | 0.11% | 169 |
|
|
2018
Q1 | $56.2M | Sell |
1,034,184
-6,644
| -0.6% | -$361K | 0.1% | 192 |
|
|
2017
Q4 | $62.4M | Sell |
1,040,828
-3,275
| -0.3% | -$196K | 0.11% | 175 |
|
|
2017
Q3 | $71.9M | Buy |
1,044,103
+69,921
| +7% | +$4.82M | 0.13% | 145 |
|
|
2017
Q2 | $65.7M | Buy |
974,182
+155,969
| +19% | +$10.5M | 0.12% | 145 |
|
|
2017
Q1 | $54.4M | Buy |
818,213
+102,077
| +14% | +$6.79M | 0.1% | 169 |
|
|
2016
Q4 | $43.9M | Sell |
716,136
-7,404
| -1% | -$454K | 0.08% | 200 |
|
|
2016
Q3 | $44.3M | Sell |
723,540
-721,878
| -50% | -$44.2M | 0.09% | 196 |
|
|
2016
Q2 | $91.1M | Buy |
1,445,418
+744,810
| +106% | +$47M | 0.09% | 186 |
|
|
2016
Q1 | $42.1M | Sell |
700,608
-42,632
| -6% | -$2.56M | 0.08% | 202 |
|
|
2015
Q4 | $34.5M | Sell |
743,240
-1,365
| -0.2% | -$63.4K | 0.07% | 241 |
|
|
2015
Q3 | $30.8M | Buy |
744,605
+23,009
| +3% | +$951K | 0.07% | 264 |
|
|
2015
Q2 | $31.5M | Buy |
721,596
+23,486
| +3% | +$1.03M | 0.06% | 279 |
|
|
2015
Q1 | $35.2M | Buy |
698,110
+5,250
| +0.8% | +$265K | 0.07% | 276 |
|
|
2014
Q4 | $36.7M | Buy |
692,860
+84,469
| +14% | +$4.48M | 0.08% | 254 |
|
|
2014
Q3 | $29.1M | Buy |
608,391
+18,547
| +3% | +$888K | 0.06% | 288 |
|
|
2014
Q2 | $36.2M | Sell |
589,844
-9,284
| -2% | -$570K | 0.08% | 245 |
|
|
2014
Q1 | $34.5M | Buy |
599,128
+47,189
| +9% | +$2.72M | 0.06% | 236 |
|
|
2013
Q4 | $29M | Buy |
551,939
+23,977
| +5% | +$1.26M | 0.05% | 264 |
|
|
2013
Q3 | $26.3M | Buy |
527,962
+128,669
| +32% | +$6.42M | 0.05% | 272 |
|
|
2013
Q2 | $19.5M | Buy |
+399,293
| New | +$19.5M | 0.04% | 322 |
|