Schaper Benz & Wise Investment Counsel’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 |
-8,802
| Closed | -$610K | – | 137 |
|
|
2023
Q1 | $610K | Hold |
8,802
| – | – | 0.06% | 101 |
|
|
2022
Q4 | $518K | Sell |
8,802
-465
| -5% | -$27.4K | 0.05% | 100 |
|
|
2022
Q3 | $408K | Sell |
9,267
-10
| -0.1% | -$440 | 0.05% | 106 |
|
|
2022
Q2 | $539K | Sell |
9,277
-4,062
| -30% | -$236K | 0.06% | 106 |
|
|
2022
Q1 | $799K | Buy |
13,339
+300
| +2% | +$18K | 0.07% | 103 |
|
|
2021
Q4 | $1.03M | Sell |
13,039
-770
| -6% | -$60.8K | 0.08% | 100 |
|
|
2021
Q3 | $971K | Sell |
13,809
-502
| -4% | -$35.3K | 0.09% | 92 |
|
|
2021
Q2 | $1.1M | Buy |
14,311
+5,300
| +59% | +$406K | 0.1% | 89 |
|
|
2021
Q1 | $641K | Sell |
9,011
-350
| -4% | -$24.9K | 0.06% | 95 |
|
|
2020
Q4 | $539K | Sell |
9,361
-3,249
| -26% | -$187K | 0.06% | 96 |
|
|
2020
Q3 | $704K | Sell |
12,610
-10,148
| -45% | -$567K | 0.08% | 88 |
|
|
2020
Q2 | $1.3M | Sell |
22,758
-2,425
| -10% | -$138K | 0.16% | 78 |
|
|
2020
Q1 | $1.4M | Buy |
25,183
+3,795
| +18% | +$211K | 0.2% | 72 |
|
|
2019
Q4 | $1.7M | Buy |
21,388
+142
| +0.7% | +$11.3K | 0.2% | 72 |
|
|
2019
Q3 | $1.92M | Buy |
21,246
+236
| +1% | +$21.3K | 0.24% | 70 |
|
|
2019
Q2 | $1.75M | Buy |
21,010
+895
| +4% | +$74.7K | 0.22% | 72 |
|
|
2019
Q1 | $1.6M | Buy |
20,115
+3,965
| +25% | +$316K | 0.21% | 73 |
|
|
2018
Q4 | $1.02M | Buy |
16,150
+4,170
| +35% | +$262K | 0.15% | 79 |
|
|
2018
Q3 | $1.22M | Buy |
11,980
+275
| +2% | +$27.9K | 0.16% | 79 |
|
|
2018
Q2 | $1.2M | Buy |
11,705
+1,825
| +18% | +$187K | 0.17% | 80 |
|
|
2018
Q1 | $1.01M | Buy |
9,880
+105
| +1% | +$10.7K | 0.15% | 81 |
|
|
2017
Q4 | $924K | Buy |
9,775
+525
| +6% | +$49.6K | 0.13% | 84 |
|
|
2017
Q3 | $812K | Buy |
9,250
+3,005
| +48% | +$264K | 0.13% | 84 |
|
|
2017
Q2 | $536K | Hold |
6,245
| – | – | 0.09% | 86 |
|
|
2017
Q1 | $479K | Buy |
6,245
+550
| +10% | +$42.2K | 0.08% | 88 |
|
|
2016
Q4 | $364K | Buy |
5,695
+320
| +6% | +$20.5K | 0.06% | 88 |
|
|
2016
Q3 | $357K | Buy |
5,375
+650
| +14% | +$43.2K | 0.06% | 87 |
|
|
2016
Q2 | $321K | Buy |
4,725
+400
| +9% | +$27.2K | 0.06% | 89 |
|
|
2016
Q1 | $272K | Buy |
+4,325
| New | +$272K | 0.05% | 90 |
|