Rockefeller Capital Management’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,315
| Closed | -$162K | – | 2192 |
|
|
2022
Q4 | $162K | Hold |
2,315
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q3 | $156K | Buy |
2,315
+2,255
| +3,758% | +$152K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $4K | Sell |
60
-19
| -24% | -$1.27K | ﹤0.01% | 3505 |
|
|
2022
Q1 | $6K | Sell |
79
-83
| -51% | -$6.3K | ﹤0.01% | 3259 |
|
|
2021
Q4 | $11K | Buy |
162
+121
| +295% | +$8.22K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $2K | Sell |
41
-54
| -57% | -$2.63K | ﹤0.01% | 3409 |
|
|
2021
Q2 | $5K | Sell |
95
-24
| -20% | -$1.26K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $7K | Buy |
119
+99
| +495% | +$5.82K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2697 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | -$1K | – | 2588 |
|
|
2020
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2417 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$22K | – | 1675 |
|
|
2019
Q1 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 1188 |
|