Raymond James & Associates’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.57M | Sell |
18,517
-633
| -3% | -$53.6K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $1.46M | Buy |
19,150
+8,870
| +86% | +$676K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $762K | Buy |
10,280
+3,802
| +59% | +$282K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $562K | Buy |
+6,478
| New | +$562K | ﹤0.01% | 2874 |
|
|
2022
Q3 | – | Sell |
-3,672
| Closed | -$213K | – | 3810 |
|
|
2022
Q2 | $213K | Hold |
3,672
| – | – | ﹤0.01% | 3445 |
|
|
2022
Q1 | $220K | Sell |
3,672
-250
| -6% | -$15K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $310K | Hold |
3,922
| – | – | ﹤0.01% | 3403 |
|
|
2021
Q3 | $276K | Sell |
3,922
-1,376
| -26% | -$96.8K | ﹤0.01% | 3453 |
|
|
2021
Q2 | $406K | Buy |
5,298
+2,390
| +82% | +$183K | ﹤0.01% | 3214 |
|
|
2021
Q1 | $207K | Sell |
2,908
-845
| -23% | -$60.2K | ﹤0.01% | 3544 |
|
|
2020
Q4 | $216K | Sell |
3,753
-46,933
| -93% | -$2.7M | ﹤0.01% | 3309 |
|
|
2020
Q3 | $2.83M | Buy |
50,686
+3,725
| +8% | +$208K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $2.68M | Buy |
46,961
+19,405
| +70% | +$1.11M | ﹤0.01% | 1552 |
|
|
2020
Q1 | $1.53M | Buy |
27,556
+22,795
| +479% | +$1.27M | ﹤0.01% | 1728 |
|
|
2019
Q4 | $379K | Sell |
4,761
-1,488
| -24% | -$118K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $565K | Sell |
6,249
-225
| -3% | -$20.3K | ﹤0.01% | 2559 |
|
|
2019
Q2 | $541K | Buy |
6,474
+371
| +6% | +$31K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $487K | Sell |
6,103
-13,211
| -68% | -$1.05M | ﹤0.01% | 2653 |
|
|
2018
Q4 | $1.22M | Sell |
19,314
-6,477
| -25% | -$407K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $2.62M | Buy |
25,791
+5,926
| +30% | +$601K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $2.04M | Sell |
19,865
-771
| -4% | -$79K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $2.1M | Sell |
20,636
-1,340
| -6% | -$136K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $2.08M | Sell |
21,976
-4,196
| -16% | -$397K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $2.3M | Buy |
26,172
+1,199
| +5% | +$105K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $2.14M | Sell |
24,973
-609
| -2% | -$52.2K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $1.96M | Sell |
25,582
-480
| -2% | -$36.8K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $1.67M | Sell |
26,062
-1,186
| -4% | -$75.9K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $1.81M | Sell |
27,248
-111
| -0.4% | -$7.37K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $1.86M | Buy |
27,359
+1,963
| +8% | +$133K | 0.01% | 1371 |
|
|
2016
Q1 | $1.6M | Sell |
25,396
-6,852
| -21% | -$431K | 0.01% | 1416 |
|
|
2015
Q4 | $2.12M | Buy |
32,248
+7,008
| +28% | +$462K | 0.01% | 1231 |
|
|
2015
Q3 | $1.42M | Buy |
25,240
+670
| +3% | +$37.6K | 0.01% | 1407 |
|
|
2015
Q2 | $1.4M | Sell |
24,570
-5,900
| -19% | -$336K | 0.01% | 1538 |
|
|
2015
Q1 | $1.44M | Buy |
30,470
+9,091
| +43% | +$431K | 0.01% | 1441 |
|
|
2014
Q4 | $925K | Buy |
21,379
+2,099
| +11% | +$90.8K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $758K | Buy |
19,280
+469
| +2% | +$18.4K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $672K | Buy |
18,811
+1,812
| +11% | +$64.7K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $532K | Buy |
16,999
+88
| +0.5% | +$2.75K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $637K | Buy |
16,911
+221
| +1% | +$8.33K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $652K | Buy |
16,690
+454
| +3% | +$17.7K | 0.01% | 1463 |
|
|
2013
Q2 | $529K | Buy |
+16,236
| New | +$529K | 0.01% | 1491 |
|