Ameriprise’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
597,695
+198,458
| +50% | +$1.88M | ﹤0.01% | 2261 |
|
|
2025
Q1 | $3.72M | Sell |
399,237
-43,612
| -10% | -$407K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $3.78M | Sell |
442,849
-40,225
| -8% | -$343K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $4.65M | Sell |
483,074
-90,386
| -16% | -$871K | ﹤0.01% | 2415 |
|
|
2024
Q2 | $5.27M | Sell |
573,460
-19,678
| -3% | -$181K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $5.39M | Sell |
593,138
-1,950,045
| -77% | -$17.7M | ﹤0.01% | 2312 |
|
|
2023
Q4 | $22.6M | Buy |
2,543,183
+105,324
| +4% | +$936K | 0.01% | 1203 |
|
|
2023
Q3 | $22.4M | Buy |
2,437,859
+107,368
| +5% | +$989K | 0.01% | 1145 |
|
|
2023
Q2 | $21.2M | Buy |
2,330,491
+261,450
| +13% | +$2.38M | 0.01% | 1217 |
|
|
2023
Q1 | $19.7M | Buy |
2,069,041
+167,409
| +9% | +$1.6M | 0.01% | 1273 |
|
|
2022
Q4 | $19M | Sell |
1,901,632
-121,909
| -6% | -$1.21M | 0.01% | 1262 |
|
|
2022
Q3 | $17.6M | Buy |
2,023,541
+245,019
| +14% | +$2.13M | 0.01% | 1263 |
|
|
2022
Q2 | $16M | Buy |
1,778,522
+339,585
| +24% | +$3.05M | 0.01% | 1379 |
|
|
2022
Q1 | $15.9M | Buy |
1,438,937
+614
| +0% | +$6.79K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $13.5M | Buy |
1,438,323
+41,236
| +3% | +$386K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $12.5M | Buy |
1,397,087
+126,374
| +10% | +$1.13M | ﹤0.01% | 1668 |
|
|
2021
Q2 | $12M | Sell |
1,270,713
-158,962
| -11% | -$1.5M | ﹤0.01% | 1785 |
|
|
2021
Q1 | $12.7M | Sell |
1,429,675
-21,156
| -1% | -$188K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $10.8M | Buy |
1,450,831
+20,069
| +1% | +$149K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $8.5M | Sell |
1,430,762
-49,800
| -3% | -$296K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $9.08M | Sell |
1,480,562
-14,124
| -0.9% | -$86.6K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $7.53M | Sell |
1,494,686
-119,985
| -7% | -$604K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $13M | Buy |
1,614,671
+1,797
| +0.1% | +$14.5K | 0.01% | 1526 |
|
|
2019
Q3 | $12.1M | Buy |
1,612,874
+80,753
| +5% | +$604K | 0.01% | 1551 |
|
|
2019
Q2 | $12.5M | Sell |
1,532,121
-662,434
| -30% | -$5.42M | 0.01% | 1554 |
|
|
2019
Q1 | $17.9M | Buy |
2,194,555
+159,555
| +8% | +$1.3M | 0.01% | 1222 |
|
|
2018
Q4 | $14.4M | Buy |
2,035,000
+155,212
| +8% | +$1.1M | 0.01% | 1300 |
|
|
2018
Q3 | $17.1M | Buy |
1,879,788
+59,644
| +3% | +$541K | 0.01% | 1428 |
|
|
2018
Q2 | $17M | Buy |
1,820,144
+331,003
| +22% | +$3.08M | 0.01% | 1299 |
|
|
2018
Q1 | $13.2M | Buy |
1,489,141
+365,675
| +33% | +$3.25M | 0.01% | 1433 |
|
|
2017
Q4 | $11M | Buy |
1,123,466
+18,984
| +2% | +$185K | 0.01% | 1541 |
|
|
2017
Q3 | $9.79M | Buy |
1,104,482
+44,478
| +4% | +$394K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $8.45M | Buy |
1,060,004
+58,019
| +6% | +$463K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $8.62M | Buy |
+1,001,985
| New | +$8.62M | ﹤0.01% | 1643 |
|
|
2013
Q4 | – | Sell |
-136,207
| Closed | -$1.57M | – | 5132 |
|
|
2013
Q3 | $1.57M | Buy |
136,207
+35,815
| +36% | +$412K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $1.16M | Buy |
+100,392
| New | +$1.16M | ﹤0.01% | 2560 |
|