Stonebridge Capital Advisors’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
Q4 | – | Sell |
-1,100
| Closed | -$55.6K | – | 282 |
|
|
2023
Q3 | $55.6K | Hold |
1,100
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $66.3K | Hold |
1,100
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $69.4K | Sell |
1,100
-100
| -8% | -$6.31K | 0.01% | 325 |
|
|
2022
Q4 | $84.4K | Hold |
1,200
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $81K | Hold |
1,200
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $87K | Hold |
1,200
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $92K | Hold |
1,200
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $85K | Hold |
1,200
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $75K | Sell |
1,200
-1,200
| -50% | -$75K | 0.01% | 292 |
|
|
2021
Q2 | $159K | Buy |
2,400
+1,200
| +100% | +$79.5K | 0.01% | 287 |
|
|
2021
Q1 | $80K | Buy |
+1,200
| New | +$80K | 0.01% | 287 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$68K | – | 241 |
|
|
2020
Q2 | $68K | Hold |
1,200
| – | – | 0.01% | 256 |
|
|
2020
Q1 | $77K | Hold |
1,200
| – | – | 0.02% | 227 |
|
|
2019
Q4 | $94K | Hold |
1,200
| – | – | 0.02% | 251 |
|
|
2019
Q3 | $92K | Hold |
1,200
| – | – | 0.02% | 245 |
|
|
2019
Q2 | $94K | Buy |
+1,200
| New | +$94K | 0.02% | 236 |
|