PNC Financial Services Group’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 | $110K | Buy |
2,838
+864
| +44% | +$43.1K | ﹤0.01% | 2751 |
|
|
2025
Q4 | $125K | Sell |
1,974
-1,697
| -46% | -$105K | ﹤0.01% | 2669 |
|
|
2025
Q3 | $236K | Sell |
3,671
-1,400
| -28% | -$91.7K | ﹤0.01% | 2185 |
|
|
2025
Q2 | $326K | Sell |
5,071
-1,292
| -20% | -$80.8K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $395K | Sell |
6,363
-179
| -3% | -$12.7K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $484K | Sell |
6,542
-925
| -12% | -$75.7K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $632K | Buy |
7,467
+1,950
| +35% | +$155K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $420K | Sell |
5,517
-553
| -9% | -$42.6K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $450K | Buy |
6,070
+354
| +6% | +$27K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $496K | Sell |
5,716
-400
| -7% | -$30.3K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $430K | Sell |
6,116
-258
| -4% | -$19K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $454K | Sell |
6,374
-3,379
| -35% | -$237K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $676K | Buy |
9,753
+678
| +7% | +$40.6K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $534K | Sell |
9,075
-242
| -3% | -$13.6K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $411K | Buy |
9,317
+223
| +2% | +$12K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $529K | Buy |
9,094
+2,385
| +36% | +$139K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $401K | Sell |
6,709
-1,900
| -22% | -$124K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $680K | Buy |
8,609
+1,218
| +16% | +$94.1K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $519K | Buy |
7,391
+208
| +3% | +$14.6K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $551K | Buy |
7,183
+1,040
| +17% | +$75K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $436K | Buy |
6,143
+4,881
| +387% | +$337K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $73K | Buy |
1,262
+286
| +29% | +$15.9K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $54K | Sell |
976
-232
| -19% | -$13.9K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $69K | Sell |
1,208
-106
| -8% | -$5.83K | ﹤0.01% | 2571 |
|
|
2020
Q1 | $73K | Sell |
1,314
-54
| -4% | -$3.82K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $109K | Sell |
1,368
-409
| -23% | -$34.2K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $160K | Buy |
1,777
+25
| +1% | +$2.22K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $146K | Sell |
1,752
-14,525
| -89% | -$1.15M | ﹤0.01% | 2343 |
|
|
2019
Q1 | $1.3M | Buy |
16,277
+131
| +0.8% | +$9.61K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $1.01M | Buy |
16,146
+329
| +2% | +$23.7K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $1.61M | Sell |
15,817
-593
| -4% | -$61.9K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $1.68M | Buy |
16,410
+77
| +0.5% | +$7.94K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $1.66M | Sell |
16,333
-751
| -4% | -$74.9K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $1.61M | Buy |
17,084
+1,166
| +7% | +$112K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $1.4M | Buy |
15,918
+1,075
| +7% | +$92.8K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $1.27M | Sell |
14,843
-192
| -1% | -$15.8K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $1.15M | Sell |
15,035
-3,894
| -21% | -$276K | ﹤0.01% | 1220 |
|
|
2016
Q4 | $1.21M | Buy |
18,929
+3,069
| +19% | +$196K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $1.05M | Buy |
15,860
+2,973
| +23% | +$201K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $876K | Buy |
12,887
+204
| +2% | +$12.9K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $798K | Buy |
12,683
+5,447
| +75% | +$319K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $477K | Buy |
7,236
+1,711
| +31% | +$107K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $311K | Buy |
5,525
+1,396
| +34% | +$81.8K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $236K | Buy |
4,129
+112
| +3% | +$5.85K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $189K | Buy |
4,017
+3,700
| +1,167% | +$166K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $14K | Buy |
317
+81
| +34% | +$3.42K | ﹤0.01% | 3260 |
|
|
2014
Q3 | $10K | Buy |
236
+76
| +48% | +$2.83K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $6K | Buy |
160
+17
| +12% | +$566 | ﹤0.01% | 3251 |
|
|
2014
Q1 | $4K | Buy |
143
+73
| +104% | +$2.46K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $3K | Sell |
70
-8,315
| -99% | -$310K | ﹤0.01% | 3192 |
|
|
2013
Q3 | $327K | Buy |
+8,385
| New | +$299K | ﹤0.01% | 1591 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM