Rockefeller Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,084
| Closed | -$213K | – | 1832 |
|
|
2023
Q1 | $213K | Buy |
3,084
+2,836
| +1,144% | +$196K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $14K | Sell |
248
-16
| -6% | -$903 | ﹤0.01% | 2919 |
|
|
2022
Q3 | $11K | Buy |
264
+20
| +8% | +$833 | ﹤0.01% | 3033 |
|
|
2022
Q2 | $14K | Buy |
244
+38
| +18% | +$2.18K | ﹤0.01% | 2924 |
|
|
2022
Q1 | $12K | Buy |
206
+46
| +29% | +$2.68K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $12K | Hold |
160
| – | – | ﹤0.01% | 2876 |
|
|
2021
Q3 | $11K | Hold |
160
| – | – | ﹤0.01% | 2837 |
|
|
2021
Q2 | $12K | Hold |
160
| – | – | ﹤0.01% | 2697 |
|
|
2021
Q1 | $11K | Hold |
160
| – | – | ﹤0.01% | 2533 |
|
|
2020
Q4 | $9K | Sell |
160
-120
| -43% | -$6.75K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $15K | Buy |
280
+160
| +133% | +$8.57K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q1 | $7K | Sell |
120
-134
| -53% | -$7.82K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $20K | Sell |
254
-20
| -7% | -$1.58K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $25K | Buy |
274
+190
| +226% | +$17.3K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $7K | Sell |
84
-922
| -92% | -$76.8K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $80K | Buy |
+1,006
| New | +$80K | ﹤0.01% | 806 |
|