Quadrant Capital Group’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 | $840K | Sell |
14,981
-853
| -5% | -$47.9K | 0.03% | 570 |
|
|
2025
Q1 | $960K | Buy |
15,834
+12,124
| +327% | +$735K | 0.04% | 400 |
|
|
2024
Q4 | $217K | Sell |
3,710
-69
| -2% | -$4.04K | 0.01% | 635 |
|
|
2024
Q3 | $231K | Sell |
3,779
-244
| -6% | -$14.9K | 0.02% | 621 |
|
|
2024
Q2 | $219K | Buy |
4,023
+255
| +7% | +$13.9K | 0.02% | 599 |
|
|
2024
Q1 | $206K | Buy |
3,768
+338
| +10% | +$18.5K | 0.02% | 608 |
|
|
2023
Q4 | $185K | Buy |
3,430
+1,646
| +92% | +$88.8K | 0.02% | 630 |
|
|
2023
Q3 | $90.3K | Sell |
1,784
-595
| -25% | -$30.1K | 0.01% | 936 |
|
|
2023
Q2 | $143K | Buy |
2,379
+823
| +53% | +$49.6K | 0.01% | 669 |
|
|
2023
Q1 | $98.2K | Buy |
1,556
+70
| +5% | +$4.42K | 0.01% | 836 |
|
|
2022
Q4 | $105K | Buy |
1,486
+861
| +138% | +$60.6K | 0.01% | 745 |
|
|
2022
Q3 | $42K | Buy |
625
+79
| +14% | +$5.31K | 0.01% | 1134 |
|
|
2022
Q2 | $40K | Buy |
546
+74
| +16% | +$5.42K | 0.01% | 965 |
|
|
2022
Q1 | $36K | Sell |
472
-60
| -11% | -$4.58K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $38K | Sell |
532
-154
| -22% | -$11K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $43K | Buy |
686
+7
| +1% | +$439 | 0.01% | 926 |
|
|
2021
Q2 | $45K | Hold |
679
| – | – | 0.01% | 879 |
|
|
2021
Q1 | $45K | Hold |
679
| – | – | 0.01% | 858 |
|
|
2020
Q4 | $42K | Sell |
679
-39
| -5% | -$2.41K | 0.01% | 803 |
|
|
2020
Q3 | $38K | Sell |
718
-32
| -4% | -$1.69K | 0.01% | 738 |
|
|
2020
Q2 | $42K | Sell |
750
-978
| -57% | -$54.8K | 0.01% | 780 |
|
|
2020
Q1 | $111K | Buy |
1,728
+4
| +0.2% | +$257 | 0.02% | 546 |
|
|
2019
Q4 | $131K | Buy |
1,724
+3
| +0.2% | +$228 | 0.02% | 836 |
|
|
2019
Q3 | $128K | Hold |
1,721
| – | – | 0.02% | 763 |
|
|
2019
Q2 | $131K | Hold |
1,721
| – | – | 0.02% | 737 |
|
|
2019
Q1 | $123K | Buy |
1,721
+892
| +108% | +$63.8K | 0.02% | 697 |
|
|
2018
Q4 | $50K | Hold |
829
| – | – | 0.01% | 888 |
|
|
2018
Q3 | $44K | Hold |
829
| – | – | 0.01% | 695 |
|
|
2018
Q2 | $48K | Buy |
829
+118
| +17% | +$6.83K | 0.02% | 666 |
|
|
2018
Q1 | $36K | Buy |
711
+691
| +3,455% | +$35K | 0.01% | 739 |
|
|
2017
Q4 | $1K | Sell |
20
-54
| -73% | -$2.7K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q1 | $4K | Buy |
74
+54
| +270% | +$2.92K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1595 |
|