RhumbLine Advisers’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 | $13.8M | Buy |
245,119
+6,123
| +3% | +$344K | 0.01% | 914 |
|
|
2025
Q1 | $14.5M | Sell |
238,996
-1,412
| -0.6% | -$85.6K | 0.01% | 855 |
|
|
2024
Q4 | $14.1M | Buy |
240,408
+6,843
| +3% | +$400K | 0.01% | 892 |
|
|
2024
Q3 | $14.3M | Sell |
233,565
-8,050
| -3% | -$492K | 0.01% | 894 |
|
|
2024
Q2 | $13.1M | Buy |
241,615
+3,783
| +2% | +$206K | 0.01% | 899 |
|
|
2024
Q1 | $13M | Sell |
237,832
-12,315
| -5% | -$672K | 0.01% | 930 |
|
|
2023
Q4 | $13.5M | Buy |
250,147
+16,212
| +7% | +$875K | 0.01% | 892 |
|
|
2023
Q3 | $11.8M | Buy |
233,935
+2,775
| +1% | +$140K | 0.01% | 906 |
|
|
2023
Q2 | $13.9M | Sell |
231,160
-6,416
| -3% | -$387K | 0.02% | 839 |
|
|
2023
Q1 | $15M | Buy |
237,576
+1,013
| +0.4% | +$63.9K | 0.02% | 760 |
|
|
2022
Q4 | $16.6M | Buy |
236,563
+3,128
| +1% | +$220K | 0.02% | 684 |
|
|
2022
Q3 | $15.8M | Buy |
233,435
+7,652
| +3% | +$518K | 0.02% | 647 |
|
|
2022
Q2 | $16.4M | Buy |
225,783
+20,702
| +10% | +$1.51M | 0.02% | 634 |
|
|
2022
Q1 | $15.8M | Sell |
205,081
-2,427
| -1% | -$187K | 0.02% | 701 |
|
|
2021
Q4 | $14.6M | Buy |
207,508
+2,535
| +1% | +$179K | 0.02% | 760 |
|
|
2021
Q3 | $12.9M | Sell |
204,973
-167
| -0.1% | -$10.5K | 0.02% | 817 |
|
|
2021
Q2 | $13.5M | Sell |
205,140
-7,815
| -4% | -$513K | 0.02% | 828 |
|
|
2021
Q1 | $14.2M | Sell |
212,955
-8,019
| -4% | -$535K | 0.02% | 775 |
|
|
2020
Q4 | $13.6M | Buy |
220,974
+18,048
| +9% | +$1.11M | 0.02% | 747 |
|
|
2020
Q3 | $10.9M | Sell |
202,926
-23,538
| -10% | -$1.26M | 0.02% | 729 |
|
|
2020
Q2 | $12.8M | Buy |
226,464
+8,199
| +4% | +$465K | 0.02% | 656 |
|
|
2020
Q1 | $14M | Buy |
218,265
+7,894
| +4% | +$505K | 0.03% | 522 |
|
|
2019
Q4 | $16.5M | Sell |
210,371
-1,980
| -0.9% | -$156K | 0.03% | 567 |
|
|
2019
Q3 | $16.3M | Buy |
212,351
+18,499
| +10% | +$1.42M | 0.03% | 535 |
|
|
2019
Q2 | $15.2M | Buy |
193,852
+8,415
| +5% | +$658K | 0.03% | 572 |
|
|
2019
Q1 | $13.7M | Buy |
185,437
+2,780
| +2% | +$206K | 0.03% | 592 |
|
|
2018
Q4 | $11.5M | Buy |
182,657
+74,371
| +69% | +$4.67M | 0.03% | 633 |
|
|
2018
Q3 | $6.29M | Buy |
108,286
+407
| +0.4% | +$23.6K | 0.01% | 956 |
|
|
2018
Q2 | $6.6M | Buy |
107,879
+384
| +0.4% | +$23.5K | 0.01% | 922 |
|
|
2018
Q1 | $5.84M | Sell |
107,495
-5,711
| -5% | -$310K | 0.01% | 936 |
|
|
2017
Q4 | $6.81M | Sell |
113,206
-18,519
| -14% | -$1.11M | 0.01% | 884 |
|
|
2017
Q3 | $9.07M | Buy |
131,725
+10,267
| +8% | +$707K | 0.02% | 718 |
|
|
2017
Q2 | $8.2M | Buy |
121,458
+990
| +0.8% | +$66.8K | 0.02% | 724 |
|
|
2017
Q1 | $8.01M | Buy |
120,468
+3,028
| +3% | +$201K | 0.02% | 751 |
|
|
2016
Q4 | $7.2M | Sell |
117,440
-726
| -0.6% | -$44.5K | 0.02% | 764 |
|
|
2016
Q3 | $7.23M | Buy |
118,166
+5,230
| +5% | +$320K | 0.02% | 705 |
|
|
2016
Q2 | $7.12M | Sell |
112,936
-13,698
| -11% | -$863K | 0.02% | 677 |
|
|
2016
Q1 | $7.62M | Buy |
126,634
+16,660
| +15% | +$1M | 0.02% | 641 |
|
|
2015
Q4 | $5.11M | Buy |
109,974
+4,765
| +5% | +$221K | 0.02% | 811 |
|
|
2015
Q3 | $4.35M | Buy |
105,209
+4,434
| +4% | +$183K | 0.01% | 878 |
|
|
2015
Q2 | $4.4M | Sell |
100,775
-525
| -0.5% | -$22.9K | 0.01% | 912 |
|
|
2015
Q1 | $5.11M | Buy |
101,300
+4,360
| +4% | +$220K | 0.01% | 828 |
|
|
2014
Q4 | $5.14M | Buy |
96,940
+2,925
| +3% | +$155K | 0.01% | 781 |
|
|
2014
Q3 | $4.5M | Buy |
94,015
+1,600
| +2% | +$76.6K | 0.01% | 823 |
|
|
2014
Q2 | $5.67M | Sell |
92,415
-8,954
| -9% | -$550K | 0.02% | 745 |
|
|
2014
Q1 | $5.84M | Sell |
101,369
-2,140
| -2% | -$123K | 0.02% | 744 |
|
|
2013
Q4 | $5.44M | Sell |
103,509
-5,034
| -5% | -$264K | 0.02% | 778 |
|
|
2013
Q3 | $5.41M | Sell |
108,543
-59
| -0.1% | -$2.94K | 0.02% | 764 |
|
|
2013
Q2 | $5.29M | Buy |
+108,602
| New | +$5.29M | 0.02% | 749 |
|