Private Trust Company’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16K | Hold |
96
| – | – | ﹤0.01% | 1981 |
|
|
2025
Q1 | $5.96K | Sell |
96
-8
| -8% | -$496 | ﹤0.01% | 1968 |
|
|
2024
Q4 | $7.69K | Hold |
104
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q3 | $8.81K | Sell |
104
-88
| -46% | -$7.45K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $14.6K | Buy |
192
+93
| +94% | +$7.08K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $7.34K | Buy |
99
+22
| +29% | +$1.63K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $6.68K | Hold |
77
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q3 | $5.42K | Hold |
77
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q2 | $5.48K | Sell |
77
-52
| -40% | -$3.7K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $8.94K | Hold |
129
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q4 | $8K | Hold |
129
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q3 | $6K | Buy |
129
+22
| +21% | +$1.02K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 1668 |
|
|
2014
Q4 | – | Sell |
-120
| Closed | -$5K | – | 399 |
|
|
2014
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q2 | $4K | Buy |
120
+25
| +26% | +$833 | ﹤0.01% | 1352 |
|
|
2014
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q2 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1200 |
|