Pacer Advisors’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 | – | Sell |
-7,270
| Closed | -$441K | – | 3410 |
|
2025
Q1 | $441K | Sell |
7,270
-2,966
| -29% | -$180K | ﹤0.01% | 1490 |
|
2024
Q4 | $599K | Sell |
10,236
-5,760
| -36% | -$337K | ﹤0.01% | 1537 |
|
2024
Q3 | $978K | Sell |
15,996
-74
| -0.5% | -$4.52K | ﹤0.01% | 1388 |
|
2024
Q2 | $874K | Buy |
16,070
+5,943
| +59% | +$323K | ﹤0.01% | 1371 |
|
2024
Q1 | $553K | Sell |
10,127
-4,728
| -32% | -$258K | ﹤0.01% | 1500 |
|
2023
Q4 | $801K | Buy |
14,855
+9,196
| +163% | +$496K | ﹤0.01% | 1316 |
|
2023
Q3 | $286K | Sell |
5,659
-6,041
| -52% | -$306K | ﹤0.01% | 1349 |
|
2023
Q2 | $705K | Buy |
11,700
+9,220
| +372% | +$556K | ﹤0.01% | 1314 |
|
2023
Q1 | $156K | Sell |
2,480
-13,654
| -85% | -$862K | ﹤0.01% | 1472 |
|
2022
Q4 | $1.13M | Buy |
+16,134
| New | +$1.13M | 0.01% | 764 |
|
2022
Q3 | – | Sell |
-3,007
| Closed | -$219K | – | 2131 |
|
2022
Q2 | $219K | Buy |
+3,007
| New | +$219K | ﹤0.01% | 1084 |
|
2022
Q1 | – | Sell |
-6,544
| Closed | -$462K | – | 2296 |
|
2021
Q4 | $462K | Buy |
6,544
+78
| +1% | +$5.51K | ﹤0.01% | 1623 |
|
2021
Q3 | $406K | Sell |
6,466
-156
| -2% | -$9.8K | 0.01% | 1187 |
|
2021
Q2 | $435K | Sell |
6,622
-78
| -1% | -$5.12K | 0.01% | 1176 |
|
2021
Q1 | $447K | Sell |
6,700
-324
| -5% | -$21.6K | 0.01% | 1094 |
|
2020
Q4 | $432K | Sell |
7,024
-8,168
| -54% | -$502K | 0.01% | 1025 |
|
2020
Q3 | $813K | Buy |
+15,192
| New | +$813K | 0.02% | 798 |
|
2020
Q1 | – | Sell |
-20,877
| Closed | -$1.64M | – | 712 |
|
2019
Q4 | $1.64M | Sell |
20,877
-1,070
| -5% | -$84.1K | 0.07% | 349 |
|
2019
Q3 | $1.68M | Buy |
21,947
+458
| +2% | +$35.1K | 0.04% | 574 |
|
2019
Q2 | $1.68M | Buy |
+21,489
| New | +$1.68M | 0.04% | 566 |
|
2018
Q4 | – | Sell |
-19,061
| Closed | -$1.11M | – | 589 |
|
2018
Q3 | $1.11M | Buy |
19,061
+2,107
| +12% | +$122K | 0.04% | 612 |
|
2018
Q2 | $1.04M | Buy |
16,954
+2,476
| +17% | +$152K | 0.05% | 601 |
|
2018
Q1 | $786K | Buy |
14,478
+1,559
| +12% | +$84.6K | 0.04% | 574 |
|
2017
Q4 | $777K | Buy |
12,919
+5,440
| +73% | +$327K | 0.05% | 528 |
|
2017
Q3 | $515K | Buy |
7,479
+772
| +12% | +$53.2K | 0.05% | 663 |
|
2017
Q2 | $453K | Buy |
6,707
+710
| +12% | +$48K | 0.04% | 662 |
|
2017
Q1 | $399K | Buy |
5,997
+1,085
| +22% | +$72.2K | 0.05% | 620 |
|
2016
Q4 | $301K | Buy |
4,912
+296
| +6% | +$18.1K | 0.04% | 690 |
|
2016
Q3 | $283K | Buy |
4,616
+534
| +13% | +$32.7K | 0.04% | 640 |
|
2016
Q2 | $257K | Buy |
+4,082
| New | +$257K | 0.04% | 664 |
|