Northwestern Mutual Wealth Management’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 | $61.2K | Buy |
1,585
+21
| +1% | +$1.05K | ﹤0.01% | 2368 |
|
|
2025
Q4 | $99K | Buy |
1,564
+26
| +2% | +$1.61K | ﹤0.01% | 2141 |
|
|
2025
Q3 | $98.9K | Buy |
1,538
+2
| +0.1% | +$131 | ﹤0.01% | 2050 |
|
|
2025
Q2 | $98.6K | Hold |
1,536
| – | – | ﹤0.01% | 1998 |
|
|
2025
Q1 | $95.3K | Sell |
1,536
-8
| -0.5% | -$569 | ﹤0.01% | 1945 |
|
|
2024
Q4 | $114K | Sell |
1,544
-29
| -2% | -$2.37K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $133K | Buy |
1,573
+28
| +2% | +$2.23K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $118K | Buy |
1,545
+9
| +0.6% | +$693 | ﹤0.01% | 1770 |
|
|
2024
Q1 | $114K | Sell |
1,536
-3
| -0.2% | -$229 | ﹤0.01% | 1772 |
|
|
2023
Q4 | $133K | Sell |
1,539
-17
| -1% | -$1.29K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $109K | Buy |
1,556
+20
| +1% | +$1.47K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $109K | Hold |
1,536
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q1 | $106K | Hold |
1,536
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q4 | $90.4K | Hold |
1,536
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q3 | $68K | Sell |
1,536
-25
| -2% | -$1.35K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $90K | Buy |
1,561
+25
| +2% | +$1.45K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $92K | Hold |
1,536
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q4 | $121K | Buy |
1,536
+343
| +29% | +$26.5K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $84K | Sell |
1,193
-65
| -5% | -$4.57K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $96K | Buy |
1,258
+56
| +5% | +$4.04K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $86K | Buy |
1,202
+9
| +0.8% | +$621 | ﹤0.01% | 1544 |
|
|
2020
Q4 | $69K | Hold |
1,193
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q3 | $67K | Hold |
1,193
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q2 | $68K | Hold |
1,193
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q1 | $66K | Sell |
1,193
-14
| -1% | -$990 | ﹤0.01% | 1273 |
|
|
2019
Q4 | $96K | Buy |
1,207
+1
| +0.1% | +$84 | ﹤0.01% | 1211 |
|
|
2019
Q3 | $109K | Hold |
1,206
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q2 | $101K | Hold |
1,206
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q1 | $96K | Sell |
1,206
-131
| -10% | -$9.61K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $84K | Sell |
1,337
-270
| -17% | -$19.4K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $163K | Sell |
1,607
-41
| -2% | -$4.28K | ﹤0.01% | 864 |
|
|
2018
Q2 | $169K | Buy |
1,648
+116
| +8% | +$12K | ﹤0.01% | 810 |
|
|
2018
Q1 | $156K | Sell |
1,532
-60
| -4% | -$5.98K | ﹤0.01% | 804 |
|
|
2017
Q4 | $150K | Buy |
1,592
+55
| +4% | +$5.29K | ﹤0.01% | 806 |
|
|
2017
Q3 | $135K | Hold |
1,537
| – | – | ﹤0.01% | 812 |
|
|
2017
Q2 | $132K | Buy |
1,537
+39
| +3% | +$3.2K | ﹤0.01% | 795 |
|
|
2017
Q1 | $115K | Buy |
1,498
+230
| +18% | +$16.3K | ﹤0.01% | 789 |
|
|
2016
Q4 | $81K | Buy |
+1,268
| New | +$81.1K | ﹤0.01% | 879 |
|
|
2016
Q3 | – | Sell |
-1,321
| Closed | -$89K | – | 335 |
|
|
2016
Q2 | $89K | Buy |
1,321
+39
| +3% | +$2.46K | ﹤0.01% | 757 |
|
|
2016
Q1 | $81K | Buy |
1,282
+839
| +189% | +$49.1K | ﹤0.01% | 761 |
|
|
2015
Q4 | $29K | Hold |
443
| – | – | ﹤0.01% | 901 |
|
|
2015
Q3 | $25K | Sell |
443
-1
| -0.2% | -$59 | ﹤0.01% | 857 |
|
|
2015
Q2 | $25K | Buy |
444
+1
| +0.2% | +$52 | ﹤0.01% | 818 |
|
|
2015
Q1 | $21K | Buy |
443
+180
| +68% | +$8.09K | ﹤0.01% | 855 |
|
|
2014
Q4 | $11K | Buy |
263
+132
| +101% | +$5.57K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $5K | Hold |
131
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q2 | $5K | Buy |
+131
| New | +$4.36K | ﹤0.01% | 1009 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM