Martingale Asset Management’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 | $4.59M | Buy |
81,744
+6,450
| +9% | +$362K | 0.11% | 158 |
|
|
2025
Q1 | $4.57M | Buy |
75,294
+4,813
| +7% | +$292K | 0.12% | 164 |
|
|
2024
Q4 | $4.12M | Sell |
70,481
-1,202
| -2% | -$70.3K | 0.1% | 164 |
|
|
2024
Q3 | $4.38M | Buy |
71,683
+8,261
| +13% | +$505K | 0.1% | 170 |
|
|
2024
Q2 | $3.45M | Buy |
63,422
+13,185
| +26% | +$717K | 0.07% | 191 |
|
|
2024
Q1 | $2.74M | Buy |
50,237
+14,623
| +41% | +$798K | 0.05% | 224 |
|
|
2023
Q4 | $1.92M | Sell |
35,614
-3,820
| -10% | -$206K | 0.04% | 299 |
|
|
2023
Q3 | $1.99M | Sell |
39,434
-650
| -2% | -$32.9K | 0.04% | 264 |
|
|
2023
Q2 | $2.42M | Buy |
40,084
+6,181
| +18% | +$372K | 0.05% | 237 |
|
|
2023
Q1 | $2.14M | Buy |
33,903
+1,456
| +4% | +$91.9K | 0.04% | 260 |
|
|
2022
Q4 | $2.28M | Sell |
32,447
-2,644
| -8% | -$186K | 0.04% | 237 |
|
|
2022
Q3 | $2.38M | Buy |
35,091
+11,573
| +49% | +$784K | 0.05% | 214 |
|
|
2022
Q2 | $1.71M | Buy |
23,518
+18,012
| +327% | +$1.31M | 0.03% | 316 |
|
|
2022
Q1 | $425K | Hold |
5,506
| – | – | 0.01% | 669 |
|
|
2021
Q4 | $389K | Sell |
5,506
-3,500
| -39% | -$247K | 0.01% | 691 |
|
|
2021
Q3 | $566K | Buy |
9,006
+496
| +6% | +$31.2K | 0.01% | 645 |
|
|
2021
Q2 | $559K | Sell |
8,510
-1,410
| -14% | -$92.6K | 0.01% | 555 |
|
|
2021
Q1 | $664K | Sell |
9,920
-3,801
| -28% | -$254K | 0.01% | 531 |
|
|
2020
Q4 | $844K | Sell |
13,721
-55,600
| -80% | -$3.42M | 0.01% | 487 |
|
|
2020
Q3 | $3.71M | Sell |
69,321
-100,806
| -59% | -$5.39M | 0.04% | 268 |
|
|
2020
Q2 | $9.64M | Sell |
170,127
-4,102
| -2% | -$232K | 0.11% | 183 |
|
|
2020
Q1 | $11.2M | Buy |
174,229
+12,100
| +7% | +$775K | 0.15% | 173 |
|
|
2019
Q4 | $12.7M | Sell |
162,129
-3,905
| -2% | -$307K | 0.13% | 182 |
|
|
2019
Q3 | $12.7M | Buy |
166,034
+11,495
| +7% | +$882K | 0.13% | 182 |
|
|
2019
Q2 | $12.1M | Buy |
154,539
+25,103
| +19% | +$1.96M | 0.13% | 193 |
|
|
2019
Q1 | $9.59M | Buy |
129,436
+34,316
| +36% | +$2.54M | 0.1% | 211 |
|
|
2018
Q4 | $5.97M | Buy |
95,120
+77,714
| +446% | +$4.88M | 0.08% | 269 |
|
|
2018
Q3 | $1.01M | Sell |
17,406
-1,100
| -6% | -$64K | 0.01% | 731 |
|
|
2018
Q2 | $1.13M | Buy |
+18,506
| New | +$1.13M | 0.01% | 715 |
|
|
2016
Q4 | – | Sell |
-44,800
| Closed | -$2.74M | – | 962 |
|
|
2016
Q3 | $2.74M | Buy |
+44,800
| New | +$2.74M | 0.04% | 428 |
|
|
2016
Q2 | – | Sell |
-35,520
| Closed | -$2.14M | – | 832 |
|
|
2016
Q1 | $2.14M | Sell |
35,520
-19,950
| -36% | -$1.2M | 0.04% | 320 |
|
|
2015
Q4 | $2.58M | Sell |
55,470
-8,043
| -13% | -$374K | 0.06% | 281 |
|
|
2015
Q3 | $2.63M | Buy |
63,513
+1,174
| +2% | +$48.5K | 0.06% | 267 |
|
|
2015
Q2 | $2.72M | Buy |
62,339
+38,820
| +165% | +$1.7M | 0.06% | 272 |
|
|
2015
Q1 | $1.19M | Buy |
23,519
+13,012
| +124% | +$657K | 0.03% | 460 |
|
|
2014
Q4 | $558K | Sell |
10,507
-501
| -5% | -$26.6K | 0.02% | 676 |
|
|
2014
Q3 | $528K | Hold |
11,008
| – | – | 0.02% | 660 |
|
|
2014
Q2 | $676K | Sell |
11,008
-6,900
| -39% | -$424K | 0.02% | 617 |
|
|
2014
Q1 | $1.03M | Buy |
17,908
+600
| +3% | +$34.6K | 0.04% | 485 |
|
|
2013
Q4 | $909K | Sell |
17,308
-4,300
| -20% | -$226K | 0.03% | 578 |
|
|
2013
Q3 | $1.08M | Sell |
21,608
-1,909
| -8% | -$95.2K | 0.04% | 475 |
|
|
2013
Q2 | $1.15M | Buy |
+23,517
| New | +$1.15M | 0.04% | 433 |
|