State Street’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
3,841,615
+31,093
| +0.8% | +$1.74M | 0.01% | 855 |
|
|
2025
Q1 | $231M | Sell |
3,810,522
-43,950
| -1% | -$2.67M | 0.01% | 814 |
|
|
2024
Q4 | $226M | Buy |
3,854,472
+242,367
| +7% | +$14.2M | 0.01% | 864 |
|
|
2024
Q3 | $221M | Sell |
3,612,105
-66,860
| -2% | -$4.09M | 0.01% | 861 |
|
|
2024
Q2 | $200M | Sell |
3,678,965
-153,563
| -4% | -$8.35M | 0.01% | 857 |
|
|
2024
Q1 | $209M | Buy |
3,832,528
+175,944
| +5% | +$9.61M | 0.01% | 851 |
|
|
2023
Q4 | $197M | Sell |
3,656,584
-44,127
| -1% | -$2.38M | 0.01% | 856 |
|
|
2023
Q3 | $187M | Sell |
3,700,711
-4,263,224
| -54% | -$216M | 0.01% | 800 |
|
|
2023
Q2 | $480M | Buy |
7,963,935
+526,334
| +7% | +$31.7M | 0.03% | 514 |
|
|
2023
Q1 | $469M | Sell |
7,437,601
-79,453
| -1% | -$5.01M | 0.03% | 512 |
|
|
2022
Q4 | $529M | Buy |
7,517,054
+838,853
| +13% | +$59M | 0.03% | 462 |
|
|
2022
Q3 | $452M | Buy |
6,678,201
+178,522
| +3% | +$12.1M | 0.03% | 488 |
|
|
2022
Q2 | $473M | Buy |
6,499,679
+440,427
| +7% | +$32M | 0.03% | 495 |
|
|
2022
Q1 | $467M | Buy |
6,059,252
+838,590
| +16% | +$64.6M | 0.02% | 549 |
|
|
2021
Q4 | $368M | Sell |
5,220,662
-963,417
| -16% | -$68M | 0.02% | 621 |
|
|
2021
Q3 | $388M | Buy |
6,184,079
+181,443
| +3% | +$11.4M | 0.02% | 589 |
|
|
2021
Q2 | $394M | Buy |
6,002,636
+72,546
| +1% | +$4.76M | 0.02% | 600 |
|
|
2021
Q1 | $396M | Buy |
5,930,090
+391,648
| +7% | +$26.2M | 0.02% | 576 |
|
|
2020
Q4 | $340M | Buy |
5,538,442
+203,874
| +4% | +$12.5M | 0.02% | 584 |
|
|
2020
Q3 | $285M | Buy |
5,334,568
+904,794
| +20% | +$48.4M | 0.02% | 582 |
|
|
2020
Q2 | $251M | Sell |
4,429,774
-463,638
| -9% | -$26.3M | 0.02% | 603 |
|
|
2020
Q1 | $313M | Sell |
4,893,412
-105,300
| -2% | -$6.74M | 0.03% | 488 |
|
|
2019
Q4 | $393M | Buy |
4,998,712
+244,667
| +5% | +$19.2M | 0.03% | 529 |
|
|
2019
Q3 | $365M | Sell |
4,754,045
-351,454
| -7% | -$27M | 0.03% | 524 |
|
|
2019
Q2 | $399M | Sell |
5,105,499
-108,688
| -2% | -$8.5M | 0.03% | 501 |
|
|
2019
Q1 | $386M | Sell |
5,214,187
-68,524
| -1% | -$5.08M | 0.03% | 491 |
|
|
2018
Q4 | $332M | Sell |
5,282,711
-85,778
| -2% | -$5.39M | 0.03% | 487 |
|
|
2018
Q3 | $312M | Sell |
5,368,489
-692,050
| -11% | -$40.2M | 0.02% | 557 |
|
|
2018
Q2 | $371M | Sell |
6,060,539
-204,148
| -3% | -$12.5M | 0.03% | 501 |
|
|
2018
Q1 | $340M | Buy |
6,264,687
+1,987,925
| +46% | +$108M | 0.03% | 514 |
|
|
2017
Q4 | $257M | Sell |
4,276,762
-347,425
| -8% | -$20.9M | 0.02% | 602 |
|
|
2017
Q3 | $318M | Sell |
4,624,187
-133,906
| -3% | -$9.22M | 0.03% | 533 |
|
|
2017
Q2 | $321M | Sell |
4,758,093
-191,050
| -4% | -$12.9M | 0.03% | 524 |
|
|
2017
Q1 | $329M | Buy |
4,949,143
+9,807
| +0.2% | +$652K | 0.03% | 517 |
|
|
2016
Q4 | $303M | Buy |
4,939,336
+199,795
| +4% | +$12.3M | 0.03% | 511 |
|
|
2016
Q3 | $290M | Buy |
4,739,541
+6,419
| +0.1% | +$393K | 0.03% | 515 |
|
|
2016
Q2 | $298M | Sell |
4,733,122
-679,216
| -13% | -$42.8M | 0.03% | 495 |
|
|
2016
Q1 | $325M | Buy |
5,412,338
+1,640,495
| +43% | +$98.6M | 0.04% | 470 |
|
|
2015
Q4 | $175M | Buy |
3,771,843
+682,784
| +22% | +$31.7M | 0.02% | 641 |
|
|
2015
Q3 | $128M | Sell |
3,089,059
-221,076
| -7% | -$9.14M | 0.01% | 737 |
|
|
2015
Q2 | $144M | Sell |
3,310,135
-145,683
| -4% | -$6.36M | 0.02% | 720 |
|
|
2015
Q1 | $174M | Buy |
3,455,818
+32,967
| +1% | +$1.66M | 0.02% | 655 |
|
|
2014
Q4 | $182M | Buy |
3,422,851
+265,358
| +8% | +$14.1M | 0.02% | 633 |
|
|
2014
Q3 | $151M | Sell |
3,157,493
-402,126
| -11% | -$19.3M | 0.02% | 674 |
|
|
2014
Q2 | $219M | Buy |
3,559,619
+679,549
| +24% | +$41.7M | 0.02% | 573 |
|
|
2014
Q1 | $166M | Buy |
2,880,070
+1,300,189
| +82% | +$75M | 0.02% | 652 |
|
|
2013
Q4 | $83M | Sell |
1,579,881
-35,041
| -2% | -$1.84M | 0.01% | 938 |
|
|
2013
Q3 | $80.5M | Buy |
1,614,922
+4,735
| +0.3% | +$236K | 0.01% | 901 |
|
|
2013
Q2 | $78.5M | Buy |
+1,610,187
| New | +$78.5M | 0.01% | 878 |
|