RhumbLine Advisers’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
130,706
+1,006
| +0.8% | +$64.6K | 0.01% | 1142 |
|
|
2025
Q1 | $8.05M | Sell |
129,700
-28
| -0% | -$1.74K | 0.01% | 1113 |
|
|
2024
Q4 | $9.59M | Sell |
129,728
-838
| -0.6% | -$61.9K | 0.01% | 1077 |
|
|
2024
Q3 | $11.1M | Sell |
130,566
-6,326
| -5% | -$536K | 0.01% | 1006 |
|
|
2024
Q2 | $10.4M | Sell |
136,892
-2,606
| -2% | -$198K | 0.01% | 1000 |
|
|
2024
Q1 | $10.3M | Sell |
139,498
-1,773
| -1% | -$131K | 0.01% | 1028 |
|
|
2023
Q4 | $12.2M | Sell |
141,271
-4,677
| -3% | -$405K | 0.01% | 950 |
|
|
2023
Q3 | $10.3M | Sell |
145,948
-3,202
| -2% | -$225K | 0.01% | 978 |
|
|
2023
Q2 | $10.6M | Sell |
149,150
-1,795
| -1% | -$128K | 0.01% | 983 |
|
|
2023
Q1 | $10.5M | Buy |
150,945
+650
| +0.4% | +$45K | 0.01% | 941 |
|
|
2022
Q4 | $8.85M | Buy |
150,295
+4,285
| +3% | +$252K | 0.01% | 1006 |
|
|
2022
Q3 | $6.43M | Buy |
146,010
+2,799
| +2% | +$123K | 0.01% | 1102 |
|
|
2022
Q2 | $8.32M | Buy |
143,211
+14,028
| +11% | +$815K | 0.01% | 994 |
|
|
2022
Q1 | $7.73M | Buy |
129,183
+3,583
| +3% | +$215K | 0.01% | 1069 |
|
|
2021
Q4 | $9.92M | Sell |
125,600
-928
| -0.7% | -$73.3K | 0.01% | 992 |
|
|
2021
Q3 | $8.9M | Sell |
126,528
-9,427
| -7% | -$663K | 0.01% | 1024 |
|
|
2021
Q2 | $10.4M | Sell |
135,955
-3,159
| -2% | -$242K | 0.01% | 978 |
|
|
2021
Q1 | $9.89M | Sell |
139,114
-6,225
| -4% | -$442K | 0.01% | 996 |
|
|
2020
Q4 | $8.37M | Buy |
145,339
+811
| +0.6% | +$46.7K | 0.01% | 1042 |
|
|
2020
Q3 | $8.07M | Sell |
144,528
-18,011
| -11% | -$1.01M | 0.01% | 881 |
|
|
2020
Q2 | $9.28M | Buy |
162,539
+9,083
| +6% | +$518K | 0.02% | 815 |
|
|
2020
Q1 | $8.52M | Sell |
153,456
-1,844
| -1% | -$102K | 0.02% | 731 |
|
|
2019
Q4 | $12.4M | Buy |
155,300
+2,129
| +1% | +$169K | 0.02% | 717 |
|
|
2019
Q3 | $13.8M | Sell |
153,171
-1,079
| -0.7% | -$97.5K | 0.03% | 608 |
|
|
2019
Q2 | $12.9M | Buy |
154,250
+2,986
| +2% | +$249K | 0.02% | 654 |
|
|
2019
Q1 | $12.1M | Buy |
151,264
+1,214
| +0.8% | +$96.8K | 0.02% | 665 |
|
|
2018
Q4 | $9.44M | Buy |
150,050
+55,298
| +58% | +$3.48M | 0.02% | 739 |
|
|
2018
Q3 | $9.62M | Sell |
94,752
-5,103
| -5% | -$518K | 0.02% | 698 |
|
|
2018
Q2 | $10.2M | Buy |
99,855
+1,681
| +2% | +$172K | 0.02% | 671 |
|
|
2018
Q1 | $10M | Sell |
98,174
-5,393
| -5% | -$549K | 0.02% | 667 |
|
|
2017
Q4 | $9.79M | Sell |
103,567
-9,339
| -8% | -$882K | 0.02% | 701 |
|
|
2017
Q3 | $9.91M | Buy |
112,906
+15,831
| +16% | +$1.39M | 0.02% | 677 |
|
|
2017
Q2 | $8.32M | Sell |
97,075
-930
| -0.9% | -$79.7K | 0.02% | 717 |
|
|
2017
Q1 | $7.51M | Buy |
98,005
+25,763
| +36% | +$1.98M | 0.02% | 779 |
|
|
2016
Q4 | $4.62M | Buy |
72,242
+3,040
| +4% | +$195K | 0.01% | 974 |
|
|
2016
Q3 | $4.59M | Buy |
69,202
+3,861
| +6% | +$256K | 0.01% | 927 |
|
|
2016
Q2 | $4.44M | Buy |
65,341
+1,580
| +2% | +$107K | 0.01% | 876 |
|
|
2016
Q1 | $4.01M | Buy |
63,761
+1,255
| +2% | +$78.9K | 0.01% | 954 |
|
|
2015
Q4 | $4.12M | Buy |
62,506
+4,255
| +7% | +$280K | 0.01% | 919 |
|
|
2015
Q3 | $3.27M | Buy |
58,251
+1,911
| +3% | +$107K | 0.01% | 1042 |
|
|
2015
Q2 | $3.21M | Sell |
56,340
-1,685
| -3% | -$96K | 0.01% | 1106 |
|
|
2015
Q1 | $2.75M | Buy |
58,025
+6,875
| +13% | +$326K | 0.01% | 1197 |
|
|
2014
Q4 | $2.21M | Sell |
51,150
-300
| -0.6% | -$13K | 0.01% | 1287 |
|
|
2014
Q3 | $2.02M | Buy |
51,450
+70
| +0.1% | +$2.75K | 0.01% | 1305 |
|
|
2014
Q2 | $1.84M | Sell |
51,380
-1,515
| -3% | -$54.1K | 0.01% | 1432 |
|
|
2014
Q1 | $1.66M | Sell |
52,895
-2,240
| -4% | -$70.1K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $2.08M | Sell |
55,135
-500
| -0.9% | -$18.8K | 0.01% | 1346 |
|
|
2013
Q3 | $2.17M | Sell |
55,635
-763
| -1% | -$29.8K | 0.01% | 1288 |
|
|
2013
Q2 | $1.84M | Buy |
+56,398
| New | +$1.84M | 0.01% | 1362 |
|