Zurich Cantonal Bank’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Hold |
9,802
| – | – | ﹤0.01% | 1516 |
|
|
2025
Q1 | $608K | Sell |
9,802
-1,073
| -10% | -$66.6K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $804K | Buy |
10,875
+1,676
| +18% | +$124K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $779K | Buy |
9,199
+7
| +0.1% | +$593 | ﹤0.01% | 1264 |
|
|
2024
Q2 | $700K | Hold |
9,192
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q1 | $681K | Hold |
9,192
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q4 | $797K | Buy |
9,192
+277
| +3% | +$24K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $627K | Buy |
8,915
+852
| +11% | +$59.9K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $574K | Buy |
8,063
+1,148
| +17% | +$81.7K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $479K | Hold |
6,915
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q4 | $407K | Buy |
6,915
+1,955
| +39% | +$115K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $219K | Hold |
4,960
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q2 | $288K | Sell |
4,960
-943
| -16% | -$54.8K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $353K | Sell |
5,903
-2,157
| -27% | -$129K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $637K | Buy |
8,060
+4,370
| +118% | +$345K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $260K | Hold |
3,690
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q2 | $283K | Sell |
3,690
-1,728
| -32% | -$133K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $385K | Sell |
5,418
-729
| -12% | -$51.8K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $354K | Hold |
6,147
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q3 | $343K | Buy |
6,147
+497
| +9% | +$27.7K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $323K | Buy |
5,650
+1,584
| +39% | +$90.6K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $226K | Buy |
4,066
+960
| +31% | +$53.4K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $247K | Buy |
3,106
+243
| +8% | +$19.3K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $259K | Buy |
2,863
+178
| +7% | +$16.1K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $224K | Hold |
2,685
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $214K | Sell |
2,685
-313
| -10% | -$24.9K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $189K | Hold |
2,998
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q3 | $304K | Buy |
2,998
+205
| +7% | +$20.8K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $286K | Hold |
2,793
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q1 | $284K | Hold |
2,793
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q4 | $264K | Buy |
2,793
+897
| +47% | +$84.8K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $166K | Hold |
1,896
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q2 | $163K | Buy |
1,896
+163
| +9% | +$14K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $133K | Hold |
1,733
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q4 | $111K | Buy |
1,733
+446
| +35% | +$28.6K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $85K | Buy |
1,287
+190
| +17% | +$12.5K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $74K | Hold |
1,097
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q1 | $69K | Hold |
1,097
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q4 | $72K | Buy |
1,097
+435
| +66% | +$28.6K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $37K | Buy |
662
+483
| +270% | +$27K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $10K | Hold |
179
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q1 | $8K | Buy |
+179
| New | +$8K | ﹤0.01% | 1493 |
|