Northern Trust’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 | $54M | Sell |
962,752
-40,559
| -4% | -$2.28M | 0.01% | 1060 |
|
|
2025
Q1 | $60.9M | Sell |
1,003,311
-13,166
| -1% | -$799K | 0.01% | 979 |
|
|
2024
Q4 | $59.5M | Buy |
1,016,477
+105,608
| +12% | +$6.18M | 0.01% | 1024 |
|
|
2024
Q3 | $55.7M | Buy |
910,869
+102,206
| +13% | +$6.25M | 0.01% | 956 |
|
|
2024
Q2 | $44M | Buy |
808,663
+29,209
| +4% | +$1.59M | 0.01% | 1076 |
|
|
2024
Q1 | $42.6M | Sell |
779,454
-146,792
| -16% | -$8.01M | 0.01% | 1103 |
|
|
2023
Q4 | $50M | Sell |
926,246
-31,610
| -3% | -$1.71M | 0.01% | 1013 |
|
|
2023
Q3 | $48.5M | Buy |
957,856
+3,925
| +0.4% | +$199K | 0.01% | 969 |
|
|
2023
Q2 | $57.5M | Buy |
953,931
+3,481
| +0.4% | +$210K | 0.01% | 870 |
|
|
2023
Q1 | $60M | Sell |
950,450
-5,916
| -0.6% | -$373K | 0.01% | 833 |
|
|
2022
Q4 | $67.3M | Buy |
956,366
+1,894
| +0.2% | +$133K | 0.01% | 745 |
|
|
2022
Q3 | $64.6M | Sell |
954,472
-14,636
| -2% | -$991K | 0.01% | 721 |
|
|
2022
Q2 | $70.5M | Sell |
969,108
-15,848
| -2% | -$1.15M | 0.02% | 692 |
|
|
2022
Q1 | $75.9M | Sell |
984,956
-33,675
| -3% | -$2.59M | 0.01% | 771 |
|
|
2021
Q4 | $71.9M | Buy |
1,018,631
+15,806
| +2% | +$1.12M | 0.01% | 846 |
|
|
2021
Q3 | $62.9M | Sell |
1,002,825
-22,536
| -2% | -$1.41M | 0.01% | 922 |
|
|
2021
Q2 | $67.3M | Sell |
1,025,361
-18,277
| -2% | -$1.2M | 0.01% | 903 |
|
|
2021
Q1 | $69.7M | Sell |
1,043,638
-174,867
| -14% | -$11.7M | 0.01% | 871 |
|
|
2020
Q4 | $74.9M | Sell |
1,218,505
-91,979
| -7% | -$5.65M | 0.01% | 795 |
|
|
2020
Q3 | $70.1M | Sell |
1,310,484
-45,085
| -3% | -$2.41M | 0.02% | 715 |
|
|
2020
Q2 | $76.8M | Buy |
1,355,569
+24,529
| +2% | +$1.39M | 0.02% | 630 |
|
|
2020
Q1 | $85.2M | Buy |
1,331,040
+5,925
| +0.4% | +$379K | 0.02% | 538 |
|
|
2019
Q4 | $104M | Sell |
1,325,115
-3,390
| -0.3% | -$266K | 0.02% | 580 |
|
|
2019
Q3 | $102M | Buy |
1,328,505
+114,882
| +9% | +$8.81M | 0.02% | 567 |
|
|
2019
Q2 | $94.9M | Buy |
1,213,623
+21,235
| +2% | +$1.66M | 0.02% | 599 |
|
|
2019
Q1 | $88.3M | Buy |
1,192,388
+23,912
| +2% | +$1.77M | 0.02% | 613 |
|
|
2018
Q4 | $73.4M | Buy |
1,168,476
+135,794
| +13% | +$8.53M | 0.02% | 627 |
|
|
2018
Q3 | $60M | Buy |
1,032,682
+177,169
| +21% | +$10.3M | 0.01% | 850 |
|
|
2018
Q2 | $52.4M | Buy |
855,513
+14,319
| +2% | +$876K | 0.01% | 974 |
|
|
2018
Q1 | $45.7M | Buy |
841,194
+41,704
| +5% | +$2.26M | 0.01% | 1057 |
|
|
2017
Q4 | $48.1M | Sell |
799,490
-35,317
| -4% | -$2.12M | 0.01% | 1003 |
|
|
2017
Q3 | $57.5M | Sell |
834,807
-9,759
| -1% | -$672K | 0.02% | 856 |
|
|
2017
Q2 | $57M | Buy |
844,566
+28,213
| +3% | +$1.9M | 0.02% | 833 |
|
|
2017
Q1 | $54.3M | Buy |
816,353
+8,223
| +1% | +$547K | 0.02% | 864 |
|
|
2016
Q4 | $49.6M | Buy |
808,130
+32,623
| +4% | +$2M | 0.02% | 886 |
|
|
2016
Q3 | $47.5M | Buy |
775,507
+11,957
| +2% | +$732K | 0.01% | 887 |
|
|
2016
Q2 | $48.1M | Buy |
763,550
+21,862
| +3% | +$1.38M | 0.02% | 836 |
|
|
2016
Q1 | $44.5M | Buy |
741,688
+18,865
| +3% | +$1.13M | 0.01% | 880 |
|
|
2015
Q4 | $33.6M | Buy |
722,823
+83,418
| +13% | +$3.87M | 0.01% | 1079 |
|
|
2015
Q3 | $26.4M | Sell |
639,405
-465,292
| -42% | -$19.2M | 0.01% | 1283 |
|
|
2015
Q2 | $48.2M | Buy |
1,104,697
+56,348
| +5% | +$2.46M | 0.01% | 885 |
|
|
2015
Q1 | $52.9M | Buy |
1,048,349
+36,670
| +4% | +$1.85M | 0.02% | 824 |
|
|
2014
Q4 | $53.7M | Sell |
1,011,679
-9,640
| -0.9% | -$511K | 0.02% | 781 |
|
|
2014
Q3 | $48.9M | Buy |
1,021,319
+3,304
| +0.3% | +$158K | 0.02% | 809 |
|
|
2014
Q2 | $62.5M | Sell |
1,018,015
-56,151
| -5% | -$3.45M | 0.02% | 667 |
|
|
2014
Q1 | $61.9M | Sell |
1,074,166
-49,220
| -4% | -$2.84M | 0.02% | 695 |
|
|
2013
Q4 | $59M | Buy |
1,123,386
+9,039
| +0.8% | +$475K | 0.02% | 678 |
|
|
2013
Q3 | $55.6M | Buy |
1,114,347
+3,554
| +0.3% | +$177K | 0.02% | 649 |
|
|
2013
Q2 | $54.2M | Buy |
+1,110,793
| New | +$54.2M | 0.02% | 624 |
|