Wells Fargo’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 | $1.62M | Sell |
42,073
-31,895
| -43% | -$1.59M | ﹤0.01% | 3421 |
|
|
2025
Q4 | $4.68M | Buy |
73,968
+16,938
| +30% | +$1.05M | ﹤0.01% | 2742 |
|
|
2025
Q3 | $3.67M | Buy |
57,030
+3,119
| +6% | +$204K | ﹤0.01% | 2832 |
|
|
2025
Q2 | $3.46M | Buy |
53,911
+5,764
| +12% | +$360K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $2.99M | Sell |
48,147
-2,639
| -5% | -$188K | ﹤0.01% | 2840 |
|
|
2024
Q4 | $3.75M | Buy |
50,786
+3,017
| +6% | +$247K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $4.05M | Sell |
47,769
-68
| -0.1% | -$5.42K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $3.64M | Sell |
47,837
-1,855
| -4% | -$143K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $3.68M | Buy |
49,692
+12,492
| +34% | +$954K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $3.23M | Buy |
37,200
+2,514
| +7% | +$190K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $2.44M | Sell |
34,686
-10,604
| -23% | -$781K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $3.22M | Sell |
45,290
-15,740
| -26% | -$1.11M | ﹤0.01% | 2510 |
|
|
2023
Q1 | $4.23M | Buy |
61,030
+18,080
| +42% | +$1.08M | ﹤0.01% | 2255 |
|
|
2022
Q4 | $2.53M | Sell |
42,950
-4,852
| -10% | -$272K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $2.11M | Buy |
47,802
+3,047
| +7% | +$164K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $2.6M | Sell |
44,755
-37,086
| -45% | -$2.15M | ﹤0.01% | 2595 |
|
|
2022
Q1 | $4.9M | Sell |
81,841
-5,248
| -6% | -$342K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $6.88M | Sell |
87,089
-73,646
| -46% | -$5.69M | ﹤0.01% | 2229 |
|
|
2021
Q3 | $11.3M | Buy |
160,735
+3,101
| +2% | +$218K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $12.1M | Sell |
157,634
-6,118
| -4% | -$441K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $11.6M | Sell |
163,752
-21,900
| -12% | -$1.51M | ﹤0.01% | 2080 |
|
|
2020
Q4 | $10.7M | Sell |
185,652
-21,935
| -11% | -$1.22M | ﹤0.01% | 2033 |
|
|
2020
Q3 | $11.6M | Buy |
207,587
+18,677
| +10% | +$1.12M | ﹤0.01% | 1789 |
|
|
2020
Q2 | $10.8M | Buy |
188,910
+17,846
| +10% | +$981K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $9.5M | Buy |
171,064
+53,761
| +46% | +$3.8M | ﹤0.01% | 1710 |
|
|
2019
Q4 | $9.34M | Buy |
117,303
+15,762
| +16% | +$1.32M | ﹤0.01% | 2012 |
|
|
2019
Q3 | $9.17M | Buy |
101,541
+5,738
| +6% | +$510K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $8M | Buy |
95,803
+14,526
| +18% | +$1.15M | ﹤0.01% | 2133 |
|
|
2019
Q1 | $6.48M | Sell |
81,277
-1,278
| -2% | -$93.7K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $5.19M | Buy |
82,555
+14,810
| +22% | +$1.07M | ﹤0.01% | 2405 |
|
|
2018
Q3 | $6.88M | Sell |
67,745
-2,145
| -3% | -$224K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $7.16M | Sell |
69,890
-3,370
| -5% | -$348K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $7.46M | Buy |
73,260
+5,578
| +8% | +$556K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $6.4M | Sell |
67,682
-2,918
| -4% | -$281K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $6.2M | Buy |
70,600
+8,933
| +14% | +$771K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $5.29M | Buy |
61,667
+1,068
| +2% | +$87.6K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $4.65M | Buy |
60,599
+1,659
| +3% | +$118K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $3.77M | Buy |
58,940
+22,334
| +61% | +$1.43M | ﹤0.01% | 2626 |
|
|
2016
Q3 | $2.43M | Buy |
36,606
+11,253
| +44% | +$761K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $1.72M | Sell |
25,353
-8,071
| -24% | -$510K | ﹤0.01% | 3077 |
|
|
2016
Q1 | $2.1M | Sell |
33,424
-38,883
| -54% | -$2.27M | ﹤0.01% | 2886 |
|
|
2015
Q4 | $4.76M | Buy |
72,307
+17,774
| +33% | +$1.11M | ﹤0.01% | 2361 |
|
|
2015
Q3 | $3.06M | Sell |
54,533
-10,833
| -17% | -$634K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $3.72M | Sell |
65,366
-23,132
| -26% | -$1.21M | ﹤0.01% | 2632 |
|
|
2015
Q1 | $4.19M | Buy |
88,498
+7,856
| +10% | +$353K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $3.49M | Sell |
80,642
-74,497
| -48% | -$3.14M | ﹤0.01% | 2601 |
|
|
2014
Q3 | $6.09M | Sell |
155,139
-3,502
| -2% | -$130K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $5.67M | Sell |
158,641
-1,343
| -0.8% | -$44.7K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $5.01M | Buy |
159,984
+192
| +0.1% | +$6.46K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $6.02M | Sell |
159,792
-509
| -0.3% | -$18.9K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $6.26M | Sell |
160,301
-6,476
| -4% | -$231K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $5.43M | Buy |
+166,777
| New | +$5.06M | ﹤0.01% | 2057 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM