Raymond James & Associates’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.97M | Buy |
32,188
+1,016
| +3% | +$59.2K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $1.7M | Sell |
31,172
-132
| -0.4% | -$7.19K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $1.71M | Sell |
31,304
-297
| -0.9% | -$15.6K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $1.7M | Sell |
31,601
-150,943
| -83% | -$7.74M | ﹤0.01% | 2192 |
|
|
2023
Q3 | $9.23M | Sell |
182,544
-60,938
| -25% | -$3.46M | 0.01% | 1078 |
|
|
2023
Q2 | $14.7M | Sell |
243,482
-15,125
| -6% | -$959K | 0.01% | 850 |
|
|
2023
Q1 | $16.3M | Sell |
258,607
-75,755
| -23% | -$4.99M | 0.01% | 771 |
|
|
2022
Q4 | $23.5M | Buy |
334,362
+3,452
| +1% | +$232K | 0.02% | 603 |
|
|
2022
Q3 | $22.4M | Sell |
330,910
-2,655
| -0.8% | -$199K | 0.02% | 578 |
|
|
2022
Q2 | $24.3M | Buy |
333,565
+2,972
| +0.9% | +$223K | 0.02% | 547 |
|
|
2022
Q1 | $25.5M | Sell |
330,593
-1,520
| -0.5% | -$106K | 0.02% | 594 |
|
|
2021
Q4 | $23.4M | Sell |
332,113
-9,521
| -3% | -$632K | 0.02% | 666 |
|
|
2021
Q3 | $21.4M | Sell |
341,634
-4,610
| -1% | -$314K | 0.02% | 667 |
|
|
2021
Q2 | $22.7M | Sell |
346,244
-13,744
| -4% | -$935K | 0.02% | 652 |
|
|
2021
Q1 | $24M | Sell |
359,988
-10,717
| -3% | -$666K | 0.02% | 581 |
|
|
2020
Q4 | $22.8M | Buy |
370,705
+34,006
| +10% | +$2.03M | 0.03% | 558 |
|
|
2020
Q3 | $18M | Buy |
336,699
+314,067
| +1,388% | +$17.9M | 0.02% | 583 |
|
|
2020
Q2 | $1.28M | Buy |
22,632
+14,263
| +170% | +$863K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $536K | Buy |
8,369
+2,871
| +52% | +$217K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $432K | Buy |
5,498
+153
| +3% | +$11.8K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $410K | Buy |
5,345
+92
| +2% | +$7.16K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $411K | Sell |
5,253
-763
| -13% | -$57.5K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $446K | Sell |
6,016
-191,989
| -97% | -$13.2M | ﹤0.01% | 2740 |
|
|
2018
Q4 | $12.4M | Sell |
198,005
-121,086
| -38% | -$7.61M | 0.02% | 653 |
|
|
2018
Q3 | $18.5M | Sell |
319,091
-11,765
| -4% | -$707K | 0.03% | 566 |
|
|
2018
Q2 | $20.3M | Buy |
330,856
+323,510
| +4,404% | +$18.4M | 0.03% | 499 |
|
|
2018
Q1 | $399K | Sell |
7,346
-5,226
| -42% | -$280K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $756K | Sell |
12,572
-26,768
| -68% | -$1.66M | ﹤0.01% | 2283 |
|
|
2017
Q3 | $2.71M | Buy |
39,340
+678
| +2% | +$47.1K | 0.01% | 1442 |
|
|
2017
Q2 | $2.61M | Buy |
38,662
+1,876
| +5% | +$129K | 0.01% | 1405 |
|
|
2017
Q1 | $2.44M | Buy |
36,786
+1,199
| +3% | +$75.8K | 0.01% | 1408 |
|
|
2016
Q4 | $2.18M | Buy |
35,587
+9,143
| +35% | +$546K | 0.01% | 1439 |
|
|
2016
Q3 | $1.62M | Buy |
+26,444
| New | +$1.61M | ﹤0.01% | 1587 |
|
Other funds holding BKH
ZP
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Raymond James & Associates's BKH Position: Q3 2024 in Review
Raymond James & Associates increased its Black Hills Corp (BKH) stake by 3.3% in Q3 2024, buying an estimated $59.2K and bringing the position to 32,188 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2236.
Raymond James & Associates first reported a position in BKH in Q3 2016 and has held it in 33 quarters since. The position peaked at $25.5M in Q1 2022. 393 funds tracked by Wall St. Rank hold BKH as of Q3 2024.
- Raymond James & Associates held 32,188 shares of Black Hills Corp worth $1.97M as of Q3 2024.
- Raymond James & Associates bought 1,016 Black Hills Corp shares in Q3 2024, an estimated $59.2K.
- Black Hills Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2236 holding.
- Raymond James & Associates first reported a position in Black Hills Corp in Q3 2016 and has held it in 33 quarters since.
- Raymond James & Associates's Black Hills Corp position peaked at $25.5M in Q1 2022.
- 393 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.