TD Asset Management’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
Q1 | – | Sell |
-11,200
| Closed | -$788K | – | 1431 |
|
|
2022
Q4 | $788K | Sell |
11,200
-18,000
| -62% | -$1.27M | ﹤0.01% | 1188 |
|
|
2022
Q3 | $2.02M | Sell |
29,200
-5,200
| -15% | -$360K | ﹤0.01% | 997 |
|
|
2022
Q2 | $2.5M | Sell |
34,400
-3,293
| -9% | -$240K | ﹤0.01% | 944 |
|
|
2022
Q1 | $2.9M | Buy |
37,693
+24,000
| +175% | +$1.85M | ﹤0.01% | 977 |
|
|
2021
Q4 | $966K | Buy |
13,693
+3,300
| +32% | +$233K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $652K | Buy |
10,393
+100
| +1% | +$6.27K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $696K | Buy |
+10,293
| New | +$696K | ﹤0.01% | 1340 |
|
|
2021
Q1 | – | Sell |
-3,493
| Closed | -$215K | – | 1504 |
|
|
2020
Q4 | $215K | Buy |
+3,493
| New | +$215K | ﹤0.01% | 1418 |
|
|
2020
Q1 | – | Sell |
-24,747
| Closed | -$1.94M | – | 1377 |
|
|
2019
Q4 | $1.94M | Buy |
24,747
+100
| +0.4% | +$7.86K | ﹤0.01% | 937 |
|
|
2019
Q3 | $1.89M | Sell |
24,647
-7,970
| -24% | -$611K | ﹤0.01% | 918 |
|
|
2019
Q2 | $2.55M | Sell |
32,617
-1,462
| -4% | -$114K | ﹤0.01% | 858 |
|
|
2019
Q1 | $2.53M | Sell |
34,079
-2,816
| -8% | -$209K | ﹤0.01% | 862 |
|
|
2018
Q4 | $2.32M | Buy |
36,895
+19,170
| +108% | +$1.2M | ﹤0.01% | 879 |
|
|
2018
Q3 | $1.03M | Sell |
17,725
-239
| -1% | -$13.9K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $1.1M | Sell |
17,964
-1,106
| -6% | -$67.7K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $1.04M | Sell |
19,070
-7,163
| -27% | -$389K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $1.58M | Buy |
26,233
+5,878
| +29% | +$353K | ﹤0.01% | 942 |
|
|
2017
Q3 | $1.4M | Buy |
20,355
+1,000
| +5% | +$68.9K | ﹤0.01% | 956 |
|
|
2017
Q2 | $1.31M | Sell |
19,355
-540
| -3% | -$36.4K | ﹤0.01% | 977 |
|
|
2017
Q1 | $1.32M | Buy |
19,895
+2,440
| +14% | +$162K | ﹤0.01% | 972 |
|
|
2016
Q4 | $1.07M | Buy |
17,455
+92
| +0.5% | +$5.65K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $1.06M | Buy |
17,363
+200
| +1% | +$12.2K | ﹤0.01% | 994 |
|
|
2016
Q2 | $1.08M | Buy |
17,163
+3,400
| +25% | +$214K | ﹤0.01% | 953 |
|
|
2016
Q1 | $828K | Sell |
13,763
-2,950
| -18% | -$177K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $776K | Hold |
16,713
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q3 | $691K | Sell |
16,713
-387
| -2% | -$16K | ﹤0.01% | 998 |
|
|
2015
Q2 | $746K | Sell |
17,100
-600
| -3% | -$26.2K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $893K | Buy |
17,700
+1,300
| +8% | +$65.6K | ﹤0.01% | 973 |
|
|
2014
Q4 | $870K | Sell |
16,400
-1,500
| -8% | -$79.6K | ﹤0.01% | 957 |
|
|
2014
Q3 | $857K | Sell |
17,900
-800
| -4% | -$38.3K | ﹤0.01% | 929 |
|
|
2014
Q2 | $1.15M | Sell |
18,700
-1,100
| -6% | -$67.5K | ﹤0.01% | 887 |
|
|
2014
Q1 | $1.14M | Sell |
19,800
-200
| -1% | -$11.5K | ﹤0.01% | 886 |
|
|
2013
Q4 | $1.05M | Sell |
20,000
-1,900
| -9% | -$99.8K | ﹤0.01% | 880 |
|
|
2013
Q3 | $1.09M | Buy |
21,900
+300
| +1% | +$15K | ﹤0.01% | 859 |
|
|
2013
Q2 | $1.05M | Buy |
+21,600
| New | +$1.05M | ﹤0.01% | 839 |
|