US Bancorp’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
9,253
-3,300
| -26% | -$212K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $779K | Buy |
12,553
+2,305
| +22% | +$143K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $758K | Sell |
10,248
-55
| -0.5% | -$4.07K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $872K | Buy |
10,303
+96
| +0.9% | +$8.13K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $777K | Buy |
10,207
+3,758
| +58% | +$286K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $478K | Buy |
6,449
+1,190
| +23% | +$88.2K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $456K | Buy |
5,259
+124
| +2% | +$10.8K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $361K | Sell |
5,135
-18
| -0.3% | -$1.27K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $367K | Sell |
5,153
-3,629
| -41% | -$258K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $609K | Buy |
8,782
+636
| +8% | +$44.1K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $479K | Buy |
8,146
+1,177
| +17% | +$69.3K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $307K | Buy |
6,969
+552
| +9% | +$24.3K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $372K | Buy |
6,417
+1,297
| +25% | +$75.2K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $306K | Buy |
5,120
+936
| +22% | +$55.9K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $331K | Buy |
4,184
+712
| +21% | +$56.3K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $244K | Sell |
3,472
-12
| -0.3% | -$843 | ﹤0.01% | 1871 |
|
|
2021
Q2 | $268K | Buy |
3,484
+402
| +13% | +$30.9K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $220K | Buy |
3,082
+1,147
| +59% | +$81.9K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $111K | Sell |
1,935
-243
| -11% | -$13.9K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $122K | Sell |
2,178
-1,448
| -40% | -$81.1K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $207K | Sell |
3,626
-781
| -18% | -$44.6K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $244K | Buy |
4,407
+54
| +1% | +$2.99K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $347K | Buy |
4,353
+289
| +7% | +$23K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $368K | Buy |
4,064
+1,442
| +55% | +$131K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $219K | Sell |
2,622
-522
| -17% | -$43.6K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $251K | Sell |
3,144
-1,912
| -38% | -$153K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $318K | Buy |
5,056
+1,657
| +49% | +$104K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $346K | Sell |
3,399
-2,741
| -45% | -$279K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $628K | Sell |
6,140
-319
| -5% | -$32.6K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $658K | Buy |
6,459
+113
| +2% | +$11.5K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $599K | Buy |
6,346
+127
| +2% | +$12K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $546K | Sell |
6,219
-421
| -6% | -$37K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $570K | Sell |
6,640
-177
| -3% | -$15.2K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $523K | Buy |
6,817
+330
| +5% | +$25.3K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $415K | Buy |
6,487
+1,930
| +42% | +$123K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $302K | Buy |
4,557
+315
| +7% | +$20.9K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $288K | Sell |
4,242
-343
| -7% | -$23.3K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $288K | Sell |
4,585
-495
| -10% | -$31.1K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $334K | Buy |
5,080
+86
| +2% | +$5.65K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $281K | Sell |
4,994
-256
| -5% | -$14.4K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $299K | Buy |
5,250
+11
| +0.2% | +$626 | ﹤0.01% | 1586 |
|
|
2015
Q1 | $249K | Sell |
5,239
-300
| -5% | -$14.3K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $240K | Buy |
5,539
+123
| +2% | +$5.33K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $212K | Sell |
5,416
-627
| -10% | -$24.5K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $216K | Buy |
6,043
+559
| +10% | +$20K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $172K | Sell |
5,484
-320
| -6% | -$10K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $219K | Buy |
5,804
+2,314
| +66% | +$87.3K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $137K | Sell |
3,490
-275
| -7% | -$10.8K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $123K | Buy |
+3,765
| New | +$123K | ﹤0.01% | 1914 |
|