Ameriprise’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
71,464
-907
| -1% | -$10.3K | ﹤0.01% | 3326 |
|
|
2025
Q1 | $785K | Buy |
72,371
+1,207
| +2% | +$13.1K | ﹤0.01% | 3277 |
|
|
2024
Q4 | $766K | Sell |
71,164
-441
| -0.6% | -$4.75K | ﹤0.01% | 3333 |
|
|
2024
Q3 | $806K | Buy |
71,605
+3,498
| +5% | +$39.4K | ﹤0.01% | 3295 |
|
|
2024
Q2 | $716K | Sell |
68,107
-769
| -1% | -$8.08K | ﹤0.01% | 3305 |
|
|
2024
Q1 | $720K | Sell |
68,876
-10,217
| -13% | -$107K | ﹤0.01% | 3295 |
|
|
2023
Q4 | $785K | Sell |
79,093
-94,886
| -55% | -$941K | ﹤0.01% | 3290 |
|
|
2023
Q3 | $1.64M | Sell |
173,979
-45,675
| -21% | -$431K | ﹤0.01% | 2918 |
|
|
2023
Q2 | $2.21M | Sell |
219,654
-245
| -0.1% | -$2.47K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $2.18M | Buy |
219,899
+7,131
| +3% | +$70.8K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $2.03M | Buy |
212,768
+4,042
| +2% | +$38.6K | ﹤0.01% | 2799 |
|
|
2022
Q3 | $1.84M | Buy |
208,726
+2,986
| +1% | +$26.3K | ﹤0.01% | 2824 |
|
|
2022
Q2 | $2.01M | Buy |
205,740
+3,554
| +2% | +$34.7K | ﹤0.01% | 2801 |
|
|
2022
Q1 | $2.29M | Sell |
202,186
-118,698
| -37% | -$1.34M | ﹤0.01% | 2846 |
|
|
2021
Q4 | $3.95M | Buy |
320,884
+41,272
| +15% | +$508K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $3.29M | Buy |
279,612
+23,569
| +9% | +$277K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $3.22M | Buy |
256,043
+14,622
| +6% | +$184K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $2.75M | Buy |
241,421
+49,029
| +25% | +$559K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $2.1M | Sell |
192,392
-9,296
| -5% | -$101K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $1.93M | Buy |
201,688
+42,616
| +27% | +$408K | ﹤0.01% | 2688 |
|
|
2020
Q2 | $1.5M | Sell |
159,072
-23,835
| -13% | -$224K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $1.52M | Sell |
182,907
-5,209
| -3% | -$43.2K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $2.06M | Buy |
188,116
+29,394
| +19% | +$321K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $1.66M | Buy |
158,722
+1,025
| +0.6% | +$10.7K | ﹤0.01% | 2785 |
|
|
2019
Q2 | $1.69M | Buy |
157,697
+1,454
| +0.9% | +$15.6K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $1.67M | Sell |
156,243
-2,165
| -1% | -$23.2K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $1.48M | Sell |
158,408
-14,316
| -8% | -$134K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $20M | Buy |
172,724
+931
| +0.5% | +$108K | 0.01% | 1294 |
|
|
2018
Q2 | $1.91M | Buy |
171,793
+7,054
| +4% | +$78.4K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $1.91M | Sell |
164,739
-18,055
| -10% | -$209K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $2.29M | Buy |
182,794
+61,870
| +51% | +$774K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $1.65M | Buy |
120,924
+8,161
| +7% | +$111K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $1.49M | Buy |
112,763
+1,577
| +1% | +$20.9K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $1.38M | Buy |
111,186
+8,643
| +8% | +$107K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $1.19M | Sell |
102,543
-7,813
| -7% | -$90.4K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $1.35M | Buy |
110,356
+264
| +0.2% | +$3.24K | ﹤0.01% | 2770 |
|
|
2016
Q2 | $1.31M | Buy |
110,092
+28,181
| +34% | +$334K | ﹤0.01% | 2749 |
|
|
2016
Q1 | $968K | Sell |
81,911
-5,446
| -6% | -$64.4K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $1.12M | Buy |
87,357
+3,285
| +4% | +$41.9K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $1.02M | Sell |
84,072
-8,297
| -9% | -$101K | ﹤0.01% | 2951 |
|
|
2015
Q2 | $1.27M | Sell |
92,369
-3,944
| -4% | -$54.2K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $1.34M | Buy |
96,313
+17,613
| +22% | +$245K | ﹤0.01% | 2781 |
|
|
2014
Q4 | $1.03M | Buy |
78,700
+4,972
| +7% | +$65.3K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $1.04M | Buy |
73,728
+1,359
| +2% | +$19.2K | ﹤0.01% | 2783 |
|
|
2014
Q2 | $1.09M | Sell |
72,369
-1,383
| -2% | -$20.8K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $1.08M | Buy |
73,752
+15,133
| +26% | +$221K | ﹤0.01% | 2696 |
|
|
2013
Q4 | $883K | Sell |
58,619
-1,099
| -2% | -$16.6K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $835K | Sell |
59,718
-7,951
| -12% | -$111K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $914K | Buy |
+67,669
| New | +$914K | ﹤0.01% | 2638 |
|