Raymond James Trust’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $219K | Buy |
+3,578
| New | +$219K | ﹤0.01% | 1204 |
|
|
2023
Q4 | – | Sell |
-6,689
| Closed | -$338K | – | 1213 |
|
|
2023
Q3 | $338K | Sell |
6,689
-963
| -13% | -$48.7K | 0.01% | 814 |
|
|
2023
Q2 | $461K | Buy |
7,652
+1,445
| +23% | +$87.1K | 0.01% | 700 |
|
|
2023
Q1 | $392K | Sell |
6,207
-427
| -6% | -$27K | 0.01% | 739 |
|
|
2022
Q4 | $467K | Buy |
6,634
+327
| +5% | +$23K | 0.02% | 630 |
|
|
2022
Q3 | $427K | Buy |
6,307
+144
| +2% | +$9.75K | 0.02% | 639 |
|
|
2022
Q2 | $449K | Sell |
6,163
-2,027
| -25% | -$148K | 0.02% | 623 |
|
|
2022
Q1 | $631K | Buy |
8,190
+618
| +8% | +$47.6K | 0.02% | 548 |
|
|
2021
Q4 | $534K | Sell |
7,572
-155
| -2% | -$10.9K | 0.02% | 617 |
|
|
2021
Q3 | $485K | Sell |
7,727
-240
| -3% | -$15.1K | 0.02% | 629 |
|
|
2021
Q2 | $523K | Sell |
7,967
-93
| -1% | -$6.11K | 0.02% | 582 |
|
|
2021
Q1 | $538K | Buy |
8,060
+839
| +12% | +$56K | 0.02% | 563 |
|
|
2020
Q4 | $443K | Buy |
7,221
+1,151
| +19% | +$70.6K | 0.02% | 596 |
|
|
2020
Q3 | $325K | Buy |
+6,070
| New | +$325K | 0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-3,454
| Closed | -$217K | – | 880 |
|
|
2018
Q4 | $217K | Sell |
3,454
-1,581
| -31% | -$99.3K | 0.01% | 701 |
|
|
2018
Q3 | $292K | Sell |
5,035
-140
| -3% | -$8.12K | 0.02% | 641 |
|
|
2018
Q2 | $317K | Buy |
+5,175
| New | +$317K | 0.02% | 590 |
|