Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Buy |
489
+5
| +1% | +$281 | ﹤0.01% | 1342 |
|
|
2025
Q1 | $29.4K | Buy |
484
+11
| +2% | +$667 | ﹤0.01% | 1119 |
|
|
2024
Q4 | $27.7K | Buy |
473
+305
| +182% | +$17.8K | 0.01% | 854 |
|
|
2024
Q3 | $10.3K | Buy |
168
+23
| +16% | +$1.41K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $7.89K | Buy |
145
+5
| +4% | +$272 | ﹤0.01% | 1073 |
|
|
2024
Q1 | $7.64K | Buy |
+140
| New | +$7.64K | ﹤0.01% | 873 |
|
|
2023
Q4 | – | Sell |
-43
| Closed | -$2.18K | – | 1930 |
|
|
2023
Q3 | $2.18K | Buy |
43
+27
| +169% | +$1.37K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $964 | Buy |
+16
| New | +$964 | ﹤0.01% | 1608 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$5K | – | 1445 |
|
|
2021
Q1 | $5K | Sell |
70
-41
| -37% | -$2.93K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $6K | Buy |
111
+17
| +18% | +$919 | ﹤0.01% | 855 |
|
|
2020
Q3 | $5K | Buy |
94
+68
| +262% | +$3.62K | ﹤0.01% | 851 |
|
|
2020
Q2 | $1K | Sell |
26
-4
| -13% | -$154 | ﹤0.01% | 1138 |
|
|
2020
Q1 | $1K | Sell |
30
-49
| -62% | -$1.63K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $6K | Buy |
79
+20
| +34% | +$1.52K | ﹤0.01% | 865 |
|
|
2019
Q3 | $4K | Sell |
59
-6
| -9% | -$407 | ﹤0.01% | 994 |
|
|
2019
Q2 | $5K | Sell |
65
-12
| -16% | -$923 | ﹤0.01% | 944 |
|
|
2019
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q2 | $4K | Sell |
77
-24
| -24% | -$1.25K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $5K | Sell |
101
-62
| -38% | -$3.07K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $9K | Hold |
163
| – | – | ﹤0.01% | 936 |
|
|
2017
Q3 | $11K | Sell |
163
-17
| -9% | -$1.15K | 0.01% | 800 |
|
|
2017
Q2 | $12K | Hold |
180
| – | – | 0.01% | 780 |
|
|
2017
Q1 | $11K | Hold |
180
| – | – | 0.01% | 798 |
|
|
2016
Q4 | $11K | Buy |
180
+55
| +44% | +$3.36K | 0.01% | 782 |
|
|
2016
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 899 |
|
|
2016
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 877 |
|
|
2016
Q1 | $7K | Sell |
125
-19
| -13% | -$1.06K | ﹤0.01% | 854 |
|
|
2015
Q4 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 878 |
|