Royal Bank of Canada’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Buy |
15,109
+14,111
| +1,414% | +$907K | ﹤0.01% | 3607 |
|
|
2025
Q1 | $62K | Sell |
998
-780
| -44% | -$48.5K | ﹤0.01% | 5109 |
|
|
2024
Q4 | $132K | Sell |
1,778
-18,803
| -91% | -$1.4M | ﹤0.01% | 4699 |
|
|
2024
Q3 | $1.74M | Buy |
20,581
+1,296
| +7% | +$110K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $1.47M | Buy |
19,285
+606
| +3% | +$46.2K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $1.39M | Sell |
18,679
-9,579
| -34% | -$710K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $2.45M | Buy |
28,258
+7,487
| +36% | +$649K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $1.46M | Buy |
20,771
+317
| +2% | +$22.3K | ﹤0.01% | 2713 |
|
|
2023
Q2 | $1.46M | Sell |
20,454
-3,551
| -15% | -$253K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $1.66M | Buy |
24,005
+10,242
| +74% | +$710K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $810K | Buy |
13,763
+8,365
| +155% | +$492K | ﹤0.01% | 3252 |
|
|
2022
Q3 | $238K | Buy |
5,398
+827
| +18% | +$36.5K | ﹤0.01% | 4157 |
|
|
2022
Q2 | $265K | Buy |
4,571
+1,108
| +32% | +$64.2K | ﹤0.01% | 4142 |
|
|
2022
Q1 | $207K | Sell |
3,463
-13,862
| -80% | -$829K | ﹤0.01% | 4582 |
|
|
2021
Q4 | $1.37M | Buy |
17,325
+9,365
| +118% | +$739K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $559K | Buy |
7,960
+27
| +0.3% | +$1.9K | ﹤0.01% | 3783 |
|
|
2021
Q2 | $608K | Sell |
7,933
-1,678
| -17% | -$129K | ﹤0.01% | 3670 |
|
|
2021
Q1 | $683K | Buy |
9,611
+1,984
| +26% | +$141K | ﹤0.01% | 3485 |
|
|
2020
Q4 | $440K | Sell |
7,627
-423
| -5% | -$24.4K | ﹤0.01% | 3747 |
|
|
2020
Q3 | $448K | Sell |
8,050
-28,711
| -78% | -$1.6M | ﹤0.01% | 3510 |
|
|
2020
Q2 | $2.1M | Sell |
36,761
-14,284
| -28% | -$815K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $2.83M | Sell |
51,045
-1,751
| -3% | -$97.2K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $4.2M | Buy |
52,796
+4,778
| +10% | +$380K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $4.34M | Buy |
48,018
+11,594
| +32% | +$1.05M | ﹤0.01% | 1847 |
|
|
2019
Q2 | $3.04M | Buy |
36,424
+6,334
| +21% | +$529K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $2.4M | Sell |
30,090
-3,145
| -9% | -$251K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $2.09M | Sell |
33,235
-17,516
| -35% | -$1.1M | ﹤0.01% | 2148 |
|
|
2018
Q3 | $5.15M | Buy |
50,751
+24,969
| +97% | +$2.53M | ﹤0.01% | 1748 |
|
|
2018
Q2 | $2.64M | Sell |
25,782
-21,564
| -46% | -$2.21M | ﹤0.01% | 2102 |
|
|
2018
Q1 | $4.82M | Sell |
47,346
-125,517
| -73% | -$12.8M | ﹤0.01% | 1690 |
|
|
2017
Q4 | $16.3M | Buy |
172,863
+7,864
| +5% | +$743K | 0.01% | 1049 |
|
|
2017
Q3 | $14.5M | Buy |
164,999
+145,883
| +763% | +$12.8M | 0.01% | 1088 |
|
|
2017
Q2 | $1.64M | Sell |
19,116
-1,504
| -7% | -$129K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $1.58M | Buy |
20,620
+2,245
| +12% | +$172K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $1.18M | Buy |
18,375
+2,371
| +15% | +$152K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $1.06M | Sell |
16,004
-127
| -0.8% | -$8.44K | ﹤0.01% | 2453 |
|
|
2016
Q2 | $1.1M | Buy |
16,131
+873
| +6% | +$59.3K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $960K | Sell |
15,258
-1,268
| -8% | -$79.8K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $1.09M | Sell |
16,526
-946
| -5% | -$62.3K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $981K | Buy |
17,472
+1,149
| +7% | +$64.5K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $929K | Buy |
16,323
+424
| +3% | +$24.1K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $754K | Sell |
15,899
-5,835
| -27% | -$277K | ﹤0.01% | 2707 |
|
|
2014
Q4 | $940K | Buy |
21,734
+5,428
| +33% | +$235K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $642K | Buy |
16,306
+1,920
| +13% | +$75.6K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $514K | Buy |
14,386
+2,897
| +25% | +$104K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $359K | Sell |
11,489
-3,469
| -23% | -$108K | ﹤0.01% | 3144 |
|
|
2013
Q4 | $563K | Buy |
14,958
+4,224
| +39% | +$159K | ﹤0.01% | 2771 |
|
|
2013
Q3 | $419K | Sell |
10,734
-366
| -3% | -$14.3K | ﹤0.01% | 3017 |
|
|
2013
Q2 | $362K | Buy |
+11,100
| New | +$362K | ﹤0.01% | 2906 |
|