Principal Financial Group’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
86,579
-12,430
| -13% | -$798K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $6.14M | Sell |
99,009
-2,321
| -2% | -$144K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $7.49M | Sell |
101,330
-1,275
| -1% | -$94.2K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $8.69M | Sell |
102,605
-48,239
| -32% | -$4.08M | ﹤0.01% | 1354 |
|
|
2024
Q2 | $11.5M | Sell |
150,844
-20,978
| -12% | -$1.6M | 0.01% | 1190 |
|
|
2024
Q1 | $12.7M | Buy |
171,822
+11,329
| +7% | +$840K | 0.01% | 1185 |
|
|
2023
Q4 | $13.9M | Buy |
160,493
+396
| +0.2% | +$34.3K | 0.01% | 1118 |
|
|
2023
Q3 | $11.3M | Sell |
160,097
-11,569
| -7% | -$814K | 0.01% | 1169 |
|
|
2023
Q2 | $12.2M | Sell |
171,666
-5,533
| -3% | -$394K | 0.01% | 1148 |
|
|
2023
Q1 | $12.3M | Buy |
177,199
+1,089
| +0.6% | +$75.5K | 0.01% | 1149 |
|
|
2022
Q4 | $10.4M | Sell |
176,110
-9,945
| -5% | -$585K | 0.01% | 1222 |
|
|
2022
Q3 | $8.2M | Sell |
186,055
-24,643
| -12% | -$1.09M | 0.01% | 1295 |
|
|
2022
Q2 | $12.2M | Buy |
210,698
+18,760
| +10% | +$1.09M | 0.01% | 1140 |
|
|
2022
Q1 | $11.5M | Sell |
191,938
-5,632
| -3% | -$337K | 0.01% | 1287 |
|
|
2021
Q4 | $15.6M | Sell |
197,570
-23,684
| -11% | -$1.87M | 0.01% | 1129 |
|
|
2021
Q3 | $15.6M | Sell |
221,254
-21,894
| -9% | -$1.54M | 0.01% | 1129 |
|
|
2021
Q2 | $18.6M | Buy |
243,148
+26,700
| +12% | +$2.04M | 0.01% | 1034 |
|
|
2021
Q1 | $15.4M | Buy |
216,448
+20,337
| +10% | +$1.45M | 0.01% | 1133 |
|
|
2020
Q4 | $11.3M | Sell |
196,111
-2,341
| -1% | -$135K | 0.01% | 1159 |
|
|
2020
Q3 | $11.1M | Buy |
198,452
+16,570
| +9% | +$925K | 0.01% | 1014 |
|
|
2020
Q2 | $10.4M | Buy |
181,882
+29,166
| +19% | +$1.66M | 0.01% | 1036 |
|
|
2020
Q1 | $8.48M | Sell |
152,716
-63,399
| -29% | -$3.52M | 0.01% | 1004 |
|
|
2019
Q4 | $17.2M | Sell |
216,115
-1,163
| -0.5% | -$92.6K | 0.01% | 917 |
|
|
2019
Q3 | $19.6M | Sell |
217,278
-176
| -0.1% | -$15.9K | 0.02% | 782 |
|
|
2019
Q2 | $18.2M | Buy |
217,454
+2,023
| +0.9% | +$169K | 0.02% | 839 |
|
|
2019
Q1 | $17.2M | Buy |
215,431
+1,186
| +0.6% | +$94.6K | 0.02% | 891 |
|
|
2018
Q4 | $13.5M | Sell |
214,245
-281,796
| -57% | -$17.7M | 0.01% | 964 |
|
|
2018
Q3 | $50.3M | Sell |
496,041
-4,566
| -0.9% | -$463K | 0.04% | 417 |
|
|
2018
Q2 | $51.3M | Sell |
500,607
-9,928
| -2% | -$1.02M | 0.05% | 399 |
|
|
2018
Q1 | $52M | Buy |
510,535
+3,697
| +0.7% | +$376K | 0.05% | 403 |
|
|
2017
Q4 | $47.9M | Sell |
506,838
-9,525
| -2% | -$900K | 0.04% | 433 |
|
|
2017
Q3 | $45.3M | Sell |
516,363
-12,417
| -2% | -$1.09M | 0.04% | 434 |
|
|
2017
Q2 | $45.3M | Sell |
528,780
-168,510
| -24% | -$14.4M | 0.05% | 437 |
|
|
2017
Q1 | $53.5M | Buy |
697,290
+1,833
| +0.3% | +$141K | 0.06% | 311 |
|
|
2016
Q4 | $44.5M | Buy |
695,457
+18,086
| +3% | +$1.16M | 0.06% | 337 |
|
|
2016
Q3 | $44.9M | Buy |
677,371
+9,848
| +1% | +$653K | 0.06% | 316 |
|
|
2016
Q2 | $45.3M | Buy |
667,523
+3,635
| +0.5% | +$247K | 0.06% | 291 |
|
|
2016
Q1 | $41.8M | Buy |
663,888
+9,358
| +1% | +$589K | 0.06% | 301 |
|
|
2015
Q4 | $43.1M | Sell |
654,530
-34,965
| -5% | -$2.3M | 0.06% | 288 |
|
|
2015
Q3 | $38.7M | Buy |
689,495
+9,126
| +1% | +$512K | 0.06% | 312 |
|
|
2015
Q2 | $38.7M | Buy |
680,369
+53,318
| +9% | +$3.04M | 0.06% | 328 |
|
|
2015
Q1 | $29.7M | Buy |
627,051
+6,433
| +1% | +$305K | 0.04% | 401 |
|
|
2014
Q4 | $26.8M | Buy |
620,618
+81,789
| +15% | +$3.54M | 0.04% | 429 |
|
|
2014
Q3 | $21.2M | Sell |
538,829
-3,175
| -0.6% | -$125K | 0.04% | 478 |
|
|
2014
Q2 | $19.4M | Sell |
542,004
-3,870
| -0.7% | -$138K | 0.03% | 540 |
|
|
2014
Q1 | $17.1M | Buy |
545,874
+14,843
| +3% | +$465K | 0.03% | 592 |
|
|
2013
Q4 | $20M | Buy |
531,031
+25,687
| +5% | +$967K | 0.04% | 501 |
|
|
2013
Q3 | $19.7M | Buy |
505,344
+250,523
| +98% | +$9.78M | 0.04% | 459 |
|
|
2013
Q2 | $8.3M | Buy |
+254,821
| New | +$8.3M | 0.02% | 869 |
|