Prudential Financial’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
8,499
+1,899
| +29% | +$145K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $528K | Buy |
6,600
+60
| +0.9% | +$4.8K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $530K | Sell |
6,540
-10,936
| -63% | -$886K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $1.48M | Sell |
17,476
-1,052
| -6% | -$89.1K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $1.41M | Sell |
18,528
-7,202
| -28% | -$549K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $1.91M | Buy |
25,730
+11,005
| +75% | +$816K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $1.28M | Buy |
14,725
+367
| +3% | +$31.8K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $1.01M | Sell |
14,358
-363
| -2% | -$25.5K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $1.05M | Sell |
14,721
-1,985
| -12% | -$141K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $1.16M | Buy |
16,706
+1,841
| +12% | +$128K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $875K | Sell |
14,865
-86,332
| -85% | -$5.08M | ﹤0.01% | 1777 |
|
|
2022
Q3 | $4.46M | Sell |
101,197
-24,154
| -19% | -$1.06M | 0.01% | 917 |
|
|
2022
Q2 | $7.28M | Buy |
125,351
+1,930
| +2% | +$112K | 0.01% | 765 |
|
|
2022
Q1 | $7.39M | Buy |
123,421
+487
| +0.4% | +$29.2K | 0.01% | 809 |
|
|
2021
Q4 | $9.71M | Sell |
122,934
-77,198
| -39% | -$6.1M | 0.01% | 735 |
|
|
2021
Q3 | $14.1M | Buy |
200,132
+91,738
| +85% | +$6.45M | 0.02% | 613 |
|
|
2021
Q2 | $8.3M | Buy |
108,394
+89,550
| +475% | +$6.86M | 0.01% | 836 |
|
|
2021
Q1 | $1.34M | Buy |
18,844
+3,837
| +26% | +$273K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $863K | Sell |
15,007
-3,333
| -18% | -$192K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $1.02M | Buy |
18,340
+374
| +2% | +$20.9K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $1.03M | Sell |
17,966
-18,822
| -51% | -$1.07M | ﹤0.01% | 1631 |
|
|
2020
Q1 | $2.04M | Buy |
36,788
+782
| +2% | +$43.4K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $2.87M | Buy |
36,006
+3,173
| +10% | +$253K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $2.97M | Sell |
32,833
-871
| -3% | -$78.7K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $2.81M | Buy |
33,704
+1,469
| +5% | +$123K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $2.57M | Buy |
32,235
+270
| +0.8% | +$21.5K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $2.01M | Sell |
31,965
-1,541
| -5% | -$96.9K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $3.4M | Buy |
33,506
+284
| +0.9% | +$28.8K | 0.01% | 1363 |
|
|
2018
Q2 | $3.4M | Buy |
33,222
+184
| +0.6% | +$18.9K | 0.01% | 1386 |
|
|
2018
Q1 | $3.36M | Buy |
33,038
+8
| +0% | +$815 | 0.01% | 1325 |
|
|
2017
Q4 | $3.12M | Buy |
33,030
+270
| +0.8% | +$25.5K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $2.88M | Buy |
32,760
+544
| +2% | +$47.8K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $2.76M | Sell |
32,216
-49,753
| -61% | -$4.27M | ﹤0.01% | 1408 |
|
|
2017
Q1 | $6.29M | Buy |
81,969
+320
| +0.4% | +$24.5K | 0.01% | 1027 |
|
|
2016
Q4 | $5.23M | Sell |
81,649
-9,590
| -11% | -$614K | 0.01% | 1094 |
|
|
2016
Q3 | $6.05M | Sell |
91,239
-52,520
| -37% | -$3.48M | 0.01% | 989 |
|
|
2016
Q2 | $9.76M | Buy |
143,759
+1,770
| +1% | +$120K | 0.02% | 831 |
|
|
2016
Q1 | $8.93M | Buy |
141,989
+33,100
| +30% | +$2.08M | 0.02% | 857 |
|
|
2015
Q4 | $7.17M | Sell |
108,889
-1,820
| -2% | -$120K | 0.01% | 925 |
|
|
2015
Q3 | $6.21M | Buy |
110,709
+4,420
| +4% | +$248K | 0.01% | 933 |
|
|
2015
Q2 | $6.05M | Sell |
106,289
-6,100
| -5% | -$347K | 0.01% | 1016 |
|
|
2015
Q1 | $5.33M | Sell |
112,389
-12,800
| -10% | -$606K | 0.01% | 1107 |
|
|
2014
Q4 | $5.42M | Buy |
125,189
+14,700
| +13% | +$636K | 0.01% | 962 |
|
|
2014
Q3 | $4.34M | Buy |
110,489
+2,526
| +2% | +$99.2K | 0.01% | 1021 |
|
|
2014
Q2 | $3.86M | Sell |
107,963
-4,776
| -4% | -$171K | 0.01% | 1144 |
|
|
2014
Q1 | $3.53M | Buy |
112,739
+8,800
| +8% | +$275K | 0.01% | 1153 |
|
|
2013
Q4 | $3.91M | Buy |
103,939
+200
| +0.2% | +$7.53K | 0.01% | 1099 |
|
|
2013
Q3 | $4.05M | Buy |
103,739
+2,434
| +2% | +$95K | 0.01% | 1043 |
|
|
2013
Q2 | $3.3M | Buy |
+101,305
| New | +$3.3M | 0.01% | 1098 |
|