Tower Research Capital (TRC)’s Blackbaud BLKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$532K Buy
8,281
+6,481
+360% +$416K 0.01% 931
2025
Q1
$112K Sell
1,800
-1,075
-37% -$66.7K ﹤0.01% 1711
2024
Q4
$213K Buy
2,875
+1,752
+156% +$130K ﹤0.01% 1677
2024
Q3
$95.1K Sell
1,123
-10,661
-90% -$903K ﹤0.01% 2272
2024
Q2
$898K Buy
11,784
+10,662
+950% +$812K 0.02% 845
2024
Q1
$83.2K Sell
1,122
-8,870
-89% -$658K ﹤0.01% 1933
2023
Q4
$866K Buy
9,992
+7,888
+375% +$684K 0.01% 955
2023
Q3
$148K Sell
2,104
-1,174
-36% -$82.6K ﹤0.01% 1672
2023
Q2
$233K Buy
3,278
+1,446
+79% +$103K 0.01% 1438
2023
Q1
$127K Sell
1,832
-36
-2% -$2.5K ﹤0.01% 1652
2022
Q4
$110K Sell
1,868
-6,449
-78% -$380K ﹤0.01% 1756
2022
Q3
$366K Buy
8,317
+4,978
+149% +$219K 0.01% 1390
2022
Q2
$194K Sell
3,339
-8,358
-71% -$486K ﹤0.01% 1784
2022
Q1
$700K Buy
11,697
+9,101
+351% +$545K 0.01% 958
2021
Q4
$205K Sell
2,596
-886
-25% -$70K ﹤0.01% 1750
2021
Q3
$245K Sell
3,482
-2,200
-39% -$155K 0.01% 1616
2021
Q2
$435K Buy
5,682
+826
+17% +$63.2K 0.01% 1299
2021
Q1
$345K Sell
4,856
-376
-7% -$26.7K 0.01% 1549
2020
Q4
$301K Sell
5,232
-44,200
-89% -$2.54M 0.01% 1383
2020
Q3
$2.76M Buy
49,432
+34,240
+225% +$1.91M 0.03% 233
2020
Q2
$867K Buy
15,192
+15,171
+72,243% +$866K 0.04% 618
2020
Q1
$1K Buy
21
+14
+200% +$667 ﹤0.01% 2732
2019
Q4
$1K Sell
7
-286
-98% -$40.9K ﹤0.01% 3207
2019
Q3
$26K Sell
293
-1,180
-80% -$105K ﹤0.01% 2285
2019
Q2
$123K Buy
1,473
+1,350
+1,098% +$113K 0.01% 1062
2019
Q1
$10K Buy
123
+79
+180% +$6.42K ﹤0.01% 2665
2018
Q4
$3K Sell
44
-4,530
-99% -$309K ﹤0.01% 3147
2018
Q3
$464K Buy
4,574
+4,219
+1,188% +$428K 0.03% 515
2018
Q2
$36K Sell
355
-1,600
-82% -$162K ﹤0.01% 2052
2018
Q1
$199K Buy
1,955
+1,623
+489% +$165K 0.02% 879
2017
Q4
$31K Sell
332
-5,232
-94% -$489K ﹤0.01% 1702
2017
Q3
$488K Buy
+5,564
New +$488K 0.04% 265
2017
Q1
Sell
-232
Closed -$15K 3081
2016
Q4
$15K Buy
+232
New +$15K ﹤0.01% 2364
2016
Q3
Sell
-1,816
Closed -$124K 3657
2016
Q2
$124K Buy
1,816
+1,750
+2,652% +$119K 0.01% 968
2016
Q1
$4K Buy
+66
New +$4K ﹤0.01% 2854
2015
Q3
Sell
-992
Closed -$57K 4015
2015
Q2
$57K Buy
992
+179
+22% +$10.3K 0.01% 1256
2015
Q1
$39K Buy
813
+503
+162% +$24.1K ﹤0.01% 1674
2014
Q4
$13K Sell
310
-167
-35% -$7K ﹤0.01% 1897
2014
Q3
$19K Buy
477
+462
+3,080% +$18.4K ﹤0.01% 2330
2014
Q2
$1K Sell
15
-619
-98% -$41.3K ﹤0.01% 3626
2014
Q1
$20K Buy
+634
New +$20K ﹤0.01% 1871
2013
Q4
Sell
-2,287
Closed -$89K 4465
2013
Q3
$89K Buy
2,287
+1,620
+243% +$63K 0.01% 1397
2013
Q2
$22K Buy
+667
New +$22K ﹤0.01% 1599