Benjamin F. Edwards & Company’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3K | Sell |
300
-100
| -25% | -$923 | ﹤0.01% | 1972 |
|
|
2024
Q1 | $4K | Sell |
400
-844
| -68% | -$7.29K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $11K | Buy |
1,244
+433
| +53% | +$3.82K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $7K | Sell |
811
-80
| -9% | -$750 | ﹤0.01% | 1463 |
|
|
2023
Q2 | $8K | Sell |
891
-624
| -41% | -$5.8K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $14K | Hold |
1,515
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q4 | $15K | Hold |
1,515
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q3 | $13K | Hold |
1,515
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q2 | $14K | Hold |
1,515
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q1 | $17K | Hold |
1,515
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q4 | $14K | Hold |
1,515
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q3 | $14K | Hold |
1,515
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q2 | $14K | Hold |
1,515
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q1 | $13K | Hold |
1,515
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q4 | $11K | Hold |
1,515
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q3 | $9K | Hold |
1,515
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q2 | $9K | Hold |
1,515
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q1 | $8K | Hold |
1,515
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q4 | $12K | Sell |
1,515
-45,807
| -97% | -$350K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $354K | Sell |
47,322
-12,444
| -21% | -$95.7K | 0.03% | 428 |
|
|
2019
Q2 | $489K | Sell |
59,766
-22,389
| -27% | -$178K | 0.04% | 357 |
|
|
2019
Q1 | $671K | Sell |
82,155
-4,930
| -6% | -$38.9K | 0.06% | 288 |
|
|
2018
Q4 | $615K | Sell |
87,085
-3,237
| -4% | -$25.6K | 0.06% | 280 |
|
|
2018
Q3 | $819K | Sell |
90,322
-7,537
| -8% | -$67.7K | 0.08% | 256 |
|
|
2018
Q2 | $909K | Sell |
97,859
-2,011
| -2% | -$19K | 0.09% | 234 |
|
|
2018
Q1 | $887K | Sell |
99,870
-3,622
| -3% | -$34.5K | 0.09% | 232 |
|
|
2017
Q4 | $1.01M | Buy |
103,492
+471
| +0.5% | +$4.25K | 0.11% | 195 |
|
|
2017
Q3 | $916K | Buy |
103,021
+5,027
| +5% | +$42.9K | 0.11% | 185 |
|
|
2017
Q2 | $785K | Sell |
97,994
-5,409
| -5% | -$45.2K | 0.1% | 202 |
|
|
2017
Q1 | $889K | Sell |
103,403
-6,310
| -6% | -$54.3K | 0.13% | 172 |
|
|
2016
Q4 | $907K | Buy |
109,713
+256
| +0.2% | +$2.07K | 0.15% | 156 |
|
|
2016
Q3 | $892K | Sell |
109,457
-185
| -0.2% | -$1.48K | 0.16% | 142 |
|
|
2016
Q2 | $844K | Sell |
109,642
-1,026
| -0.9% | -$7.68K | 0.16% | 139 |
|
|
2016
Q1 | $798K | Sell |
110,668
-2,456
| -2% | -$16.4K | 0.17% | 137 |
|
|
2015
Q4 | $804K | Buy |
113,124
+28,736
| +34% | +$210K | 0.17% | 133 |
|
|
2015
Q3 | $599K | Sell |
84,388
-1,335
| -2% | -$10.7K | 0.13% | 162 |
|
|
2015
Q2 | $782K | Buy |
85,723
+84,873
| +9,985% | +$822K | 0.16% | 140 |
|
|
2015
Q1 | $8K | Buy |
+850
| New | +$8.27K | ﹤0.01% | 934 |
|
Other funds holding BCX
SCM
RJFSA
Benjamin F. Edwards & Company's BCX Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its BlackRock Resources & Commodities Strategy Trust (BCX) stake by 25% in Q2 2024, selling an estimated $923 and leaving 300 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.
Benjamin F. Edwards & Company first reported a position in BCX in Q1 2015 and has held it in 38 quarters since. The position peaked at $1.01M in Q4 2017. 122 funds tracked by Wall St. Rank hold BCX as of Q2 2024.
- Benjamin F. Edwards & Company held 300 shares of BlackRock Resources & Commodities Strategy Trust worth $3K as of Q2 2024.
- Benjamin F. Edwards & Company sold 100 BlackRock Resources & Commodities Strategy Trust shares in Q2 2024, an estimated $923.
- BlackRock Resources & Commodities Strategy Trust made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1972 holding.
- Benjamin F. Edwards & Company first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2015 and has held it in 38 quarters since.
- Benjamin F. Edwards & Company's BlackRock Resources & Commodities Strategy Trust position peaked at $1.01M in Q4 2017.
- 122 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.