Whittier Trust’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99K | Hold |
140
| – | – | ﹤0.01% | 1252 |
|
|
2025
Q1 | $8.69K | Hold |
140
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q4 | $10.3K | Hold |
140
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q3 | $11.9K | Hold |
140
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q2 | $10.7K | Hold |
140
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q1 | $10.4K | Hold |
140
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q4 | $12.1K | Hold |
140
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q3 | $9.84K | Hold |
140
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q2 | $9.97K | Hold |
140
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q1 | $9.7K | Hold |
140
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q4 | $8.24K | Sell |
140
-10,000
| -99% | -$589K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $447K | Hold |
10,140
| – | – | 0.01% | 474 |
|
|
2022
Q2 | $589K | Hold |
10,140
| – | – | 0.01% | 434 |
|
|
2022
Q1 | $607K | Hold |
10,140
| – | – | 0.01% | 455 |
|
|
2021
Q4 | $801K | Hold |
10,140
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $713K | Hold |
10,140
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $776K | Hold |
10,140
| – | – | 0.01% | 412 |
|
|
2021
Q1 | $721K | Sell |
10,140
-9,860
| -49% | -$701K | 0.01% | 421 |
|
|
2020
Q4 | $1.15M | Buy |
20,000
+10,000
| +100% | +$576K | 0.02% | 315 |
|
|
2020
Q3 | $558K | Hold |
10,000
| – | – | 0.01% | 414 |
|
|
2020
Q2 | $571K | Hold |
10,000
| – | – | 0.02% | 382 |
|
|
2020
Q1 | $555K | Hold |
10,000
| – | – | 0.02% | 369 |
|
|
2019
Q4 | $796K | Hold |
10,000
| – | – | 0.02% | 337 |
|
|
2019
Q3 | $903K | Hold |
10,000
| – | – | 0.03% | 324 |
|
|
2019
Q2 | $835K | Hold |
10,000
| – | – | 0.02% | 322 |
|
|
2019
Q1 | $797K | Buy |
10,000
+4,500
| +82% | +$359K | 0.02% | 317 |
|
|
2018
Q4 | $346K | Buy |
+5,500
| New | +$346K | 0.01% | 417 |
|
|
2015
Q2 | – | Sell |
-408
| Closed | -$19K | – | 1220 |
|
|
2015
Q1 | $19K | Buy |
+408
| New | +$19K | ﹤0.01% | 882 |
|