Ameriprise’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
70,952
+3,342
| +5% | +$122K | ﹤0.01% | 2788 |
|
|
2025
Q1 | $2.61M | Sell |
67,610
-105,219
| -61% | -$4.06M | ﹤0.01% | 2740 |
|
|
2024
Q4 | $6.55M | Buy |
172,829
+8,622
| +5% | +$327K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $6.89M | Buy |
164,207
+5,004
| +3% | +$210K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $6.5M | Sell |
159,203
-18,337
| -10% | -$749K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $7.36M | Buy |
177,540
+21,196
| +14% | +$878K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $6.32M | Sell |
156,344
-19,005
| -11% | -$768K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $6.86M | Buy |
175,349
+28,631
| +20% | +$1.12M | ﹤0.01% | 2032 |
|
|
2023
Q2 | $5.96M | Buy |
146,718
+14,430
| +11% | +$587K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $5.54M | Sell |
132,288
-3,941
| -3% | -$165K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $5.94M | Buy |
136,229
+10,250
| +8% | +$447K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $4.89M | Sell |
125,979
-88,323
| -41% | -$3.43M | ﹤0.01% | 2239 |
|
|
2022
Q2 | $9.09M | Buy |
214,302
+96,132
| +81% | +$4.08M | ﹤0.01% | 1817 |
|
|
2022
Q1 | $5.38M | Buy |
118,170
+25,277
| +27% | +$1.15M | ﹤0.01% | 2374 |
|
|
2021
Q4 | $4.51M | Buy |
92,893
+4,865
| +6% | +$236K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $4.19M | Buy |
88,028
+8,415
| +11% | +$401K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $3.86M | Buy |
79,613
+11,856
| +17% | +$575K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $3.13M | Buy |
67,757
+37,301
| +122% | +$1.72M | ﹤0.01% | 2663 |
|
|
2020
Q4 | $1.45M | Buy |
30,456
+19,386
| +175% | +$924K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $474K | Sell |
11,070
-29,527
| -73% | -$1.26M | ﹤0.01% | 3256 |
|
|
2020
Q2 | $1.66M | Buy |
40,597
+4,942
| +14% | +$202K | ﹤0.01% | 2701 |
|
|
2020
Q1 | $1.29M | Buy |
35,655
+3,787
| +12% | +$137K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $1.36M | Buy |
31,868
+16,133
| +103% | +$687K | ﹤0.01% | 2929 |
|
|
2019
Q3 | $602K | Buy |
15,735
+8,265
| +111% | +$316K | ﹤0.01% | 3232 |
|
|
2019
Q2 | $291K | Sell |
7,470
-4,790
| -39% | -$187K | ﹤0.01% | 3474 |
|
|
2019
Q1 | $488K | Buy |
12,260
+3,310
| +37% | +$132K | ﹤0.01% | 3290 |
|
|
2018
Q4 | $326K | Sell |
8,950
-936
| -9% | -$34.1K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $420K | Sell |
9,886
-838
| -8% | -$35.6K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $414K | Sell |
10,724
-7,656
| -42% | -$296K | ﹤0.01% | 3297 |
|
|
2018
Q1 | $643K | Buy |
18,380
+2,335
| +15% | +$81.7K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $586K | Sell |
16,045
-3,522
| -18% | -$129K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $713K | Buy |
19,567
+1,148
| +6% | +$41.8K | ﹤0.01% | 3090 |
|
|
2017
Q2 | $675K | Buy |
18,419
+1,312
| +8% | +$48.1K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $592K | Buy |
17,107
+2,808
| +20% | +$97.2K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $454K | Buy |
14,299
+5,619
| +65% | +$178K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $298K | Buy |
+8,680
| New | +$298K | ﹤0.01% | 3390 |
|
|
2014
Q4 | – | Sell |
-2,215
| Closed | -$85K | – | 3757 |
|
|
2014
Q3 | $85K | Buy |
2,215
+3
| +0.1% | +$115 | ﹤0.01% | 3741 |
|
|
2014
Q2 | $81K | Buy |
2,212
+1,512
| +216% | +$55.4K | ﹤0.01% | 3680 |
|
|
2014
Q1 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 4064 |
|