UBS AM’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 | $11.5M | Buy |
205,676
+71,003
| +53% | +$3.98M | ﹤0.01% | 1292 |
|
|
2025
Q1 | $8.17M | Buy |
134,673
+7,332
| +6% | +$445K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $7.45M | Buy |
127,341
+2,504
| +2% | +$147K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $7.63M | Sell |
124,837
-2,831
| -2% | -$173K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $6.94M | Buy |
127,668
+42,431
| +50% | +$2.31M | ﹤0.01% | 1309 |
|
|
2024
Q1 | $4.65M | Sell |
85,237
-723
| -0.8% | -$39.5K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $4.64M | Buy |
85,960
+12,889
| +18% | +$695K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $3.7M | Sell |
73,071
-4,629
| -6% | -$234K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $4.9M | Hold |
77,700
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q1 | $4.9M | Sell |
77,700
-8,116
| -9% | -$512K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $6.04M | Buy |
85,816
+7,891
| +10% | +$555K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $5.28M | Sell |
77,925
-34,311
| -31% | -$2.32M | ﹤0.01% | 1184 |
|
|
2022
Q2 | $8.17M | Sell |
112,236
-2,715
| -2% | -$198K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $8.85M | Buy |
114,951
+31,365
| +38% | +$2.42M | ﹤0.01% | 1114 |
|
|
2021
Q4 | $5.9M | Buy |
83,586
+10,304
| +14% | +$727K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $4.6M | Sell |
73,282
-2,875
| -4% | -$180K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $5M | Sell |
76,157
-1,961
| -3% | -$129K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $5.22M | Sell |
78,118
-981
| -1% | -$65.5K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $4.86M | Sell |
79,099
-400
| -0.5% | -$24.6K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $4.25M | Buy |
79,499
+2,982
| +4% | +$160K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $4.34M | Sell |
76,517
-7,454
| -9% | -$422K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $5.38M | Buy |
83,971
+1,519
| +2% | +$97.3K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $6.48M | Buy |
82,452
+3,290
| +4% | +$258K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $6.07M | Buy |
79,162
+10,438
| +15% | +$801K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $5.37M | Buy |
68,724
+3,816
| +6% | +$298K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $4.81M | Buy |
64,908
+6,034
| +10% | +$447K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $3.7M | Buy |
58,874
+2,911
| +5% | +$183K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $3.25M | Buy |
55,963
+1,929
| +4% | +$112K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $3.31M | Buy |
54,034
+3,409
| +7% | +$209K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $2.75M | Buy |
50,625
+9,797
| +24% | +$532K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $2.45M | Buy |
40,828
+2,209
| +6% | +$133K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $2.66M | Buy |
38,619
+2,661
| +7% | +$183K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $2.43M | Sell |
35,958
-2,903
| -7% | -$196K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $2.58M | Buy |
38,861
+9,298
| +31% | +$618K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $1.81M | Sell |
29,563
-12,671
| -30% | -$777K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $2.59M | Buy |
42,234
+856
| +2% | +$52.4K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $2.61M | Sell |
41,378
-500
| -1% | -$31.5K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $2.52M | Buy |
41,878
+4,101
| +11% | +$247K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $1.75M | Buy |
37,777
+2,284
| +6% | +$106K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $1.47M | Buy |
35,493
+15,594
| +78% | +$645K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $869K | Buy |
19,899
+2,100
| +12% | +$91.7K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $898K | Buy |
17,799
+1,600
| +10% | +$80.7K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $859K | Hold |
16,199
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q3 | $776K | Sell |
16,199
-3,100
| -16% | -$149K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $1.19M | Hold |
19,299
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q1 | $1.11M | Buy |
19,299
+4,200
| +28% | +$242K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $793K | Hold |
15,099
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q3 | $753K | Hold |
15,099
| – | – | ﹤0.01% | 1607 |
|
|
2013
Q2 | $736K | Buy |
+15,099
| New | +$736K | ﹤0.01% | 1562 |
|