Brick & Kyle Associates’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 | $394K | Sell |
44,174
-457
| -1% | -$4.08K | 0.17% | 53 |
|
|
2025
Q1 | $383K | Sell |
44,631
-312
| -0.7% | -$2.68K | 0.18% | 54 |
|
|
2024
Q4 | $372K | Buy |
44,943
+104
| +0.2% | +$861 | 0.16% | 56 |
|
|
2024
Q3 | $388K | Sell |
44,839
-5,599
| -11% | -$48.4K | 0.17% | 52 |
|
|
2024
Q2 | $412K | Buy |
50,438
+104
| +0.2% | +$850 | 0.17% | 56 |
|
|
2024
Q1 | $412K | Buy |
50,334
+102
| +0.2% | +$835 | 0.18% | 54 |
|
|
2023
Q4 | $386K | Buy |
50,232
+174
| +0.3% | +$1.34K | 0.19% | 52 |
|
|
2023
Q3 | $381K | Buy |
50,058
+65
| +0.1% | +$495 | 0.2% | 54 |
|
|
2023
Q2 | $416K | Sell |
49,993
-193
| -0.4% | -$1.61K | 0.22% | 51 |
|
|
2023
Q1 | $431K | Buy |
50,186
+34
| +0.1% | +$292 | 0.25% | 50 |
|
|
2022
Q4 | $452K | Sell |
50,152
-10,945
| -18% | -$98.6K | 0.26% | 52 |
|
|
2022
Q3 | $418K | Buy |
61,097
+10,450
| +21% | +$71.5K | 0.25% | 52 |
|
|
2022
Q2 | $448K | Buy |
50,647
+2,340
| +5% | +$20.7K | 0.25% | 52 |
|
|
2022
Q1 | $478K | Sell |
48,307
-46,537
| -49% | -$460K | 0.23% | 51 |
|
|
2021
Q4 | $956K | Buy |
94,844
+46,746
| +97% | +$471K | 0.22% | 52 |
|
|
2021
Q3 | $474K | Sell |
48,098
-279
| -0.6% | -$2.75K | 0.24% | 52 |
|
|
2021
Q2 | $495K | Buy |
48,377
+1,672
| +4% | +$17.1K | 0.26% | 50 |
|
|
2021
Q1 | $444K | Buy |
46,705
+26,787
| +134% | +$255K | 0.25% | 53 |
|
|
2020
Q4 | $420K | Sell |
19,918
-29,974
| -60% | -$632K | 0.26% | 52 |
|
|
2020
Q3 | $359K | Buy |
49,892
+54
| +0.1% | +$389 | 0.25% | 52 |
|
|
2020
Q2 | $361K | Buy |
49,838
+1,609
| +3% | +$11.7K | 0.27% | 53 |
|
|
2020
Q1 | $313K | Buy |
48,229
+22
| +0% | +$143 | 0.29% | 54 |
|
|
2019
Q4 | $467K | Buy |
48,207
+2,827
| +6% | +$27.4K | 0.36% | 45 |
|
|
2019
Q3 | $420K | Buy |
45,380
+25
| +0.1% | +$231 | 0.35% | 46 |
|
|
2019
Q2 | $405K | Sell |
45,355
-3,533
| -7% | -$31.5K | 0.38% | 44 |
|
|
2019
Q1 | $418K | Buy |
48,888
+44
| +0.1% | +$376 | 0.43% | 43 |
|
|
2018
Q4 | $380K | Buy |
+48,844
| New | +$380K | 0.36% | 60 |
|
|
2018
Q2 | $483K | Sell |
52,602
-6,061
| -10% | -$55.7K | 0.38% | 61 |
|
|
2018
Q1 | $512K | Buy |
58,663
+37
| +0.1% | +$323 | 0.41% | 56 |
|
|
2017
Q4 | $541K | Buy |
58,626
+1,036
| +2% | +$9.56K | 0.44% | 55 |
|
|
2017
Q3 | $522K | Buy |
57,590
+37
| +0.1% | +$335 | 0.42% | 57 |
|
|
2017
Q2 | $506K | Buy |
57,553
+21
| +0% | +$185 | 0.43% | 59 |
|
|
2017
Q1 | $492K | Buy |
57,532
+12
| +0% | +$103 | 0.38% | 60 |
|
|
2016
Q4 | $469K | Hold |
57,520
| – | – | 0.38% | 61 |
|
|
2016
Q3 | $454K | Sell |
57,520
-800
| -1% | -$6.31K | 0.37% | 63 |
|
|
2016
Q2 | $460K | Sell |
58,320
-5,215
| -8% | -$41.1K | 0.38% | 61 |
|
|
2016
Q1 | $479K | Hold |
63,535
| – | – | 0.42% | 55 |
|
|
2015
Q4 | $484K | Hold |
63,535
| – | – | 0.43% | 57 |
|
|
2015
Q3 | $457K | Sell |
63,535
-1,573
| -2% | -$11.3K | 0.43% | 55 |
|
|
2015
Q2 | $520K | Sell |
65,108
-2,200
| -3% | -$17.6K | 0.44% | 56 |
|
|
2015
Q1 | $553K | Hold |
67,308
| – | – | 0.47% | 53 |
|
|
2014
Q4 | $547K | Buy |
+67,308
| New | +$547K | 0.47% | 54 |
|