O'Shaughnessy 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 | $739K | Buy |
13,179
+1,139
| +9% | +$63.9K | 0.01% | 1184 |
|
|
2025
Q1 | $730K | Buy |
12,040
+425
| +4% | +$25.8K | 0.01% | 1133 |
|
|
2024
Q4 | $680K | Buy |
11,615
+1,732
| +18% | +$101K | 0.01% | 1145 |
|
|
2024
Q3 | $597K | Buy |
9,883
+1,875
| +23% | +$113K | 0.01% | 1143 |
|
|
2024
Q2 | $435K | Buy |
8,008
+2,118
| +36% | +$115K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $322K | Buy |
+5,890
| New | +$322K | ﹤0.01% | 1285 |
|
|
2021
Q4 | – | Sell |
-249
| Closed | -$16K | – | 1392 |
|
|
2021
Q3 | $16K | Hold |
249
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q2 | $16K | Hold |
249
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q1 | $17K | Hold |
249
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q4 | $15K | Hold |
249
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q3 | $13K | Hold |
249
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q2 | $14K | Buy |
+249
| New | +$14K | ﹤0.01% | 1198 |
|
|
2020
Q1 | – | Sell |
-549
| Closed | -$43K | – | 1343 |
|
|
2019
Q4 | $43K | Buy |
+549
| New | +$43K | ﹤0.01% | 996 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | -$1K | – | 982 |
|
|
2013
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 935 |
|
|
2013
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 904 |
|
|
2013
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 885 |
|