Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
35,040
-520
| -1% | -$4.62K | 0.04% | 337 |
|
|
2025
Q1 | $307K | Buy |
35,560
+1,056
| +3% | +$9.12K | 0.05% | 330 |
|
|
2024
Q4 | $286K | Sell |
34,504
-8,457
| -20% | -$70K | 0.04% | 344 |
|
|
2024
Q3 | $372K | Buy |
42,961
+5,148
| +14% | +$44.5K | 0.06% | 281 |
|
|
2024
Q2 | $309K | Buy |
37,813
+51
| +0.1% | +$417 | 0.05% | 286 |
|
|
2024
Q1 | $312K | Buy |
37,762
+1,394
| +4% | +$11.5K | 0.05% | 283 |
|
|
2023
Q4 | $280K | Sell |
36,368
-3,065
| -8% | -$23.6K | 0.05% | 282 |
|
|
2023
Q3 | $300K | Sell |
39,433
-1,728
| -4% | -$13.2K | 0.07% | 238 |
|
|
2023
Q2 | $343K | Sell |
41,161
-2,510
| -6% | -$20.9K | 0.08% | 215 |
|
|
2023
Q1 | $373K | Buy |
43,671
+6,951
| +19% | +$59.4K | 0.1% | 199 |
|
|
2022
Q4 | $331K | Buy |
36,720
+504
| +1% | +$4.54K | 0.09% | 231 |
|
|
2022
Q3 | $294K | Buy |
36,216
+482
| +1% | +$3.91K | 0.09% | 229 |
|
|
2022
Q2 | $343K | Buy |
35,734
+4,745
| +15% | +$45.5K | 0.09% | 218 |
|
|
2022
Q1 | $307K | Sell |
30,989
-874
| -3% | -$8.66K | 0.07% | 251 |
|
|
2021
Q4 | $321K | Sell |
31,863
-255
| -0.8% | -$2.57K | 0.09% | 252 |
|
|
2021
Q3 | $315K | Buy |
32,118
+13
| +0% | +$127 | 0.1% | 241 |
|
|
2021
Q2 | $325K | Buy |
32,105
+126
| +0.4% | +$1.28K | 0.11% | 237 |
|
|
2021
Q1 | $303K | Buy |
31,979
+1,589
| +5% | +$15.1K | 0.12% | 220 |
|
|
2020
Q4 | $257K | Buy |
30,390
+937
| +3% | +$7.92K | 0.14% | 219 |
|
|
2020
Q3 | $215K | Buy |
29,453
+29
| +0.1% | +$212 | 0.13% | 218 |
|
|
2020
Q2 | $216K | Buy |
29,424
+6,299
| +27% | +$46.2K | 0.16% | 176 |
|
|
2020
Q1 | $151K | Buy |
23,125
+3,460
| +18% | +$22.6K | 0.14% | 157 |
|
|
2019
Q4 | $192K | Buy |
19,665
+1,100
| +6% | +$10.7K | 0.12% | 248 |
|
|
2019
Q3 | $170K | Buy |
18,565
+1,200
| +7% | +$11K | 0.12% | 242 |
|
|
2019
Q2 | $154K | Buy |
17,365
+1,525
| +10% | +$13.5K | 0.1% | 208 |
|
|
2019
Q1 | $135K | Buy |
15,840
+27
| +0.2% | +$230 | 0.09% | 208 |
|
|
2018
Q4 | $123K | Sell |
15,813
-8,952
| -36% | -$69.6K | 0.1% | 155 |
|
|
2018
Q3 | $235K | Buy |
24,765
+2,900
| +13% | +$27.5K | 0.18% | 155 |
|
|
2018
Q2 | $201K | Buy |
+21,865
| New | +$201K | 0.14% | 153 |
|