Wells Fargo’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
53,911
+5,764
| +12% | +$370K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $2.99M | Sell |
48,147
-2,639
| -5% | -$164K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $3.75M | Buy |
50,786
+3,017
| +6% | +$223K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $4.05M | Sell |
47,769
-68
| -0.1% | -$5.76K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $3.64M | Sell |
47,837
-1,855
| -4% | -$141K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $3.68M | Buy |
49,692
+12,492
| +34% | +$926K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $3.23M | Buy |
37,200
+2,514
| +7% | +$218K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $2.44M | Sell |
34,686
-10,604
| -23% | -$746K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $3.22M | Sell |
45,290
-15,740
| -26% | -$1.12M | ﹤0.01% | 2381 |
|
|
2023
Q1 | $4.23M | Buy |
61,030
+18,080
| +42% | +$1.25M | ﹤0.01% | 2126 |
|
|
2022
Q4 | $2.53M | Sell |
42,950
-4,852
| -10% | -$286K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $2.11M | Buy |
47,802
+3,047
| +7% | +$134K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $2.6M | Sell |
44,755
-37,086
| -45% | -$2.15M | ﹤0.01% | 2464 |
|
|
2022
Q1 | $4.9M | Sell |
81,841
-5,248
| -6% | -$314K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $6.88M | Sell |
87,089
-73,646
| -46% | -$5.82M | ﹤0.01% | 2108 |
|
|
2021
Q3 | $11.3M | Buy |
160,735
+3,101
| +2% | +$218K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $12.1M | Sell |
157,634
-6,118
| -4% | -$468K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $11.6M | Sell |
163,752
-21,900
| -12% | -$1.56M | ﹤0.01% | 2002 |
|
|
2020
Q4 | $10.7M | Sell |
185,652
-21,935
| -11% | -$1.26M | ﹤0.01% | 2019 |
|
|
2020
Q3 | $11.6M | Buy |
207,587
+18,677
| +10% | +$1.04M | ﹤0.01% | 1775 |
|
|
2020
Q2 | $10.8M | Buy |
188,910
+17,846
| +10% | +$1.02M | ﹤0.01% | 1789 |
|
|
2020
Q1 | $9.5M | Buy |
171,064
+53,761
| +46% | +$2.99M | ﹤0.01% | 1690 |
|
|
2019
Q4 | $9.34M | Buy |
117,303
+15,762
| +16% | +$1.25M | ﹤0.01% | 2002 |
|
|
2019
Q3 | $9.17M | Buy |
101,541
+5,738
| +6% | +$518K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $8M | Buy |
95,803
+14,526
| +18% | +$1.21M | ﹤0.01% | 2122 |
|
|
2019
Q1 | $6.48M | Sell |
81,277
-1,278
| -2% | -$102K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $5.19M | Buy |
82,555
+14,810
| +22% | +$931K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $6.88M | Sell |
67,745
-2,145
| -3% | -$218K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $7.16M | Sell |
69,890
-3,370
| -5% | -$345K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $7.46M | Buy |
73,260
+5,578
| +8% | +$568K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $6.4M | Sell |
67,682
-2,918
| -4% | -$276K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $6.2M | Buy |
70,600
+8,933
| +14% | +$784K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $5.29M | Buy |
61,667
+1,068
| +2% | +$91.6K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $4.65M | Buy |
60,599
+1,659
| +3% | +$127K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $3.77M | Buy |
58,940
+22,334
| +61% | +$1.43M | ﹤0.01% | 2602 |
|
|
2016
Q3 | $2.43M | Buy |
36,606
+11,253
| +44% | +$747K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $1.72M | Sell |
25,353
-8,071
| -24% | -$548K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $2.1M | Sell |
33,424
-38,883
| -54% | -$2.45M | ﹤0.01% | 2856 |
|
|
2015
Q4 | $4.76M | Buy |
72,307
+17,774
| +33% | +$1.17M | ﹤0.01% | 2342 |
|
|
2015
Q3 | $3.06M | Sell |
54,533
-10,833
| -17% | -$608K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $3.72M | Sell |
65,366
-23,132
| -26% | -$1.32M | ﹤0.01% | 2614 |
|
|
2015
Q1 | $4.19M | Buy |
88,498
+7,856
| +10% | +$372K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $3.49M | Sell |
80,642
-74,497
| -48% | -$3.22M | ﹤0.01% | 2585 |
|
|
2014
Q3 | $6.1M | Sell |
155,139
-3,502
| -2% | -$138K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $5.67M | Sell |
158,641
-1,343
| -0.8% | -$48K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $5.01M | Buy |
159,984
+192
| +0.1% | +$6.01K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $6.02M | Sell |
159,792
-509
| -0.3% | -$19.2K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $6.26M | Sell |
160,301
-6,476
| -4% | -$253K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $5.43M | Buy |
+166,777
| New | +$5.43M | ﹤0.01% | 2054 |
|