Tower Research Capital (TRC)’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $697K | Buy |
18,064
+16,743
| +1,267% | +$836K | 0.02% | 713 |
|
|
2025
Q4 | $83.6K | Sell |
1,321
-1,486
| -53% | -$91.9K | ﹤0.01% | 2063 |
|
|
2025
Q3 | $181K | Sell |
2,807
-5,474
| -66% | -$359K | 0.01% | 1549 |
|
|
2025
Q2 | $532K | Buy |
8,281
+6,481
| +360% | +$405K | 0.01% | 931 |
|
|
2025
Q1 | $112K | Sell |
1,800
-1,075
| -37% | -$76.4K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $213K | Buy |
2,875
+1,752
| +156% | +$143K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $95.1K | Sell |
1,123
-10,661
| -90% | -$849K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $898K | Buy |
11,784
+10,662
| +950% | +$821K | 0.02% | 845 |
|
|
2024
Q1 | $83.2K | Sell |
1,122
-8,870
| -89% | -$677K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $866K | Buy |
9,992
+7,888
| +375% | +$597K | 0.01% | 955 |
|
|
2023
Q3 | $148K | Sell |
2,104
-1,174
| -36% | -$86.4K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $233K | Buy |
3,278
+1,446
| +79% | +$102K | 0.01% | 1448 |
|
|
2023
Q1 | $127K | Sell |
1,832
-36
| -2% | -$2.16K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $110K | Sell |
1,868
-6,449
| -78% | -$361K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $366K | Buy |
8,317
+4,978
| +149% | +$268K | 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% | +$594K | 0.01% | 958 |
|
|
2021
Q4 | $205K | Sell |
2,596
-886
| -25% | -$68.4K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $245K | Sell |
3,482
-2,200
| -39% | -$155K | 0.01% | 1616 |
|
|
2021
Q2 | $435K | Buy |
5,682
+826
| +17% | +$59.5K | 0.01% | 1299 |
|
|
2021
Q1 | $345K | Sell |
4,856
-376
| -7% | -$25.9K | 0.01% | 1549 |
|
|
2020
Q4 | $301K | Sell |
5,232
-44,200
| -89% | -$2.46M | 0.01% | 1383 |
|
|
2020
Q3 | $2.76M | Buy |
49,432
+34,240
| +225% | +$2.05M | 0.03% | 233 |
|
|
2020
Q2 | $867K | Buy |
15,192
+15,171
| +72,243% | +$834K | 0.04% | 618 |
|
|
2020
Q1 | $1K | Buy |
21
+14
| +200% | +$990 | ﹤0.01% | 2732 |
|
|
2019
Q4 | $1K | Sell |
7
-286
| -98% | -$23.9K | ﹤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% | +$107K | 0.01% | 1062 |
|
|
2019
Q1 | $10K | Buy |
123
+79
| +180% | +$5.79K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $3K | Sell |
44
-4,530
| -99% | -$326K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $464K | Buy |
4,574
+4,219
| +1,188% | +$440K | 0.03% | 515 |
|
|
2018
Q2 | $36K | Sell |
355
-1,600
| -82% | -$165K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $199K | Buy |
1,955
+1,623
| +489% | +$162K | 0.02% | 879 |
|
|
2017
Q4 | $31K | Sell |
332
-5,232
| -94% | -$503K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $488K | Buy |
+5,564
| New | +$480K | 0.04% | 265 |
|
|
2017
Q1 | – | Sell |
-232
| Closed | -$15K | – | 3081 |
|
|
2016
Q4 | $15K | Buy |
+232
| New | +$14.8K | ﹤0.01% | 2364 |
|
|
2016
Q3 | – | Sell |
-1,816
| Closed | -$124K | – | 3657 |
|
|
2016
Q2 | $124K | Buy |
1,816
+1,750
| +2,652% | +$111K | 0.01% | 968 |
|
|
2016
Q1 | $4K | Buy |
+66
| New | +$3.86K | ﹤0.01% | 2854 |
|
|
2015
Q3 | – | Sell |
-992
| Closed | -$57K | – | 4015 |
|
|
2015
Q2 | $57K | Buy |
992
+179
| +22% | +$9.35K | 0.01% | 1256 |
|
|
2015
Q1 | $39K | Buy |
813
+503
| +162% | +$22.6K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $13K | Sell |
310
-167
| -35% | -$7.04K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $19K | Buy |
477
+462
| +3,080% | +$17.2K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $1K | Sell |
15
-619
| -98% | -$20.6K | ﹤0.01% | 3625 |
|
|
2014
Q1 | $20K | Buy |
+634
| New | +$21.3K | ﹤0.01% | 1871 |
|
|
2013
Q4 | – | Sell |
-2,287
| Closed | -$89K | – | 4465 |
|
|
2013
Q3 | $89K | Buy |
2,287
+1,620
| +243% | +$57.8K | 0.01% | 1397 |
|
|
2013
Q2 | $22K | Buy |
+667
| New | +$20.2K | ﹤0.01% | 1599 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM