Bank of Montreal’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,402
| Closed | -$187K | – | 3339 |
|
|
2023
Q2 | $187K | Buy |
+21,402
| New | +$187K | ﹤0.01% | 2869 |
|
|
2022
Q2 | – | Sell |
-78,539
| Closed | -$816K | – | 3575 |
|
|
2022
Q1 | $816K | Sell |
78,539
-71,656
| -48% | -$744K | ﹤0.01% | 2080 |
|
|
2021
Q4 | $1.54M | Buy |
+150,195
| New | +$1.54M | ﹤0.01% | 1671 |
|
|
2021
Q3 | – | Sell |
-193,383
| Closed | -$2.03M | – | 3563 |
|
|
2021
Q2 | $2.03M | Sell |
193,383
-45,308
| -19% | -$477K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $2.29M | Sell |
238,691
-23,337
| -9% | -$224K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $2.28M | Buy |
262,028
+17,221
| +7% | +$150K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $1.79M | Buy |
244,807
+31,227
| +15% | +$228K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $1.55M | Buy |
213,580
+195,140
| +1,058% | +$1.42M | ﹤0.01% | 1509 |
|
|
2020
Q1 | $115K | Sell |
18,440
-160,418
| -90% | -$1M | ﹤0.01% | 2267 |
|
|
2019
Q4 | $1.77M | Sell |
178,858
-2,396
| -1% | -$23.8K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $1.66M | Buy |
181,254
+2,805
| +2% | +$25.8K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $1.58M | Sell |
178,449
-26,822
| -13% | -$238K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $1.76M | Buy |
205,271
+142,104
| +225% | +$1.21M | ﹤0.01% | 1527 |
|
|
2018
Q4 | $491K | Sell |
63,167
-20,689
| -25% | -$161K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $796K | Buy |
83,856
+53,397
| +175% | +$507K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $280K | Sell |
30,459
-15,243
| -33% | -$140K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $399K | Sell |
45,702
-2,554
| -5% | -$22.3K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $445K | Sell |
48,256
-2,269
| -4% | -$20.9K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $459K | Buy |
50,525
+18,531
| +58% | +$168K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $282K | Buy |
+31,994
| New | +$282K | ﹤0.01% | 2266 |
|
|
2015
Q4 | – | Sell |
-2,545
| Closed | -$18K | – | 3961 |
|
|
2015
Q3 | $18K | Buy |
2,545
+45
| +2% | +$318 | ﹤0.01% | 3047 |
|
|
2015
Q2 | $20K | Sell |
2,500
-2,581
| -51% | -$20.6K | ﹤0.01% | 3084 |
|
|
2015
Q1 | $42K | Hold |
5,081
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q4 | $41K | Hold |
5,081
| – | – | ﹤0.01% | 2743 |
|
|
2014
Q3 | $42K | Hold |
5,081
| – | – | ﹤0.01% | 2766 |
|
|
2014
Q2 | $43K | Hold |
5,081
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q1 | $40K | Buy |
5,081
+3,853
| +314% | +$30.3K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $10K | Buy |
1,228
+187
| +18% | +$1.52K | ﹤0.01% | 3035 |
|
|
2013
Q3 | $8K | Hold |
1,041
| – | – | ﹤0.01% | 3046 |
|
|
2013
Q2 | $8K | Buy |
+1,041
| New | +$8K | ﹤0.01% | 2936 |
|