Brown Advisory’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 | $300K | Sell |
33,757
-1,378
| -4% | -$12.3K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $302K | Sell |
35,135
-2,309
| -6% | -$19.9K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $310K | Sell |
37,444
-155
| -0.4% | -$1.28K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $325K | Hold |
37,599
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q2 | $307K | Hold |
37,599
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q1 | $310K | Sell |
37,599
-1,015
| -3% | -$8.37K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $297K | Buy |
38,614
+17,740
| +85% | +$136K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $159K | Buy |
+20,874
| New | +$159K | ﹤0.01% | 1138 |
|
|
2023
Q2 | – | Sell |
-10,754
| Closed | -$92.4K | – | 1186 |
|
|
2023
Q1 | $92.4K | Sell |
10,754
-27,089
| -72% | -$233K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $341K | Sell |
37,843
-428
| -1% | -$3.86K | ﹤0.01% | 998 |
|
|
2022
Q3 | $310K | Sell |
38,271
-2,525
| -6% | -$20.5K | ﹤0.01% | 956 |
|
|
2022
Q2 | $360K | Hold |
40,796
| – | – | ﹤0.01% | 918 |
|
|
2022
Q1 | $404K | Sell |
40,796
-771
| -2% | -$7.64K | ﹤0.01% | 904 |
|
|
2021
Q4 | $419K | Hold |
41,567
| – | – | ﹤0.01% | 928 |
|
|
2021
Q3 | $407K | Buy |
41,567
+10,441
| +34% | +$102K | ﹤0.01% | 865 |
|
|
2021
Q2 | $315K | Buy |
31,126
+771
| +3% | +$7.8K | ﹤0.01% | 932 |
|
|
2021
Q1 | $287K | Hold |
30,355
| – | – | ﹤0.01% | 954 |
|
|
2020
Q4 | $257K | Buy |
30,355
+6,250
| +26% | +$52.9K | ﹤0.01% | 908 |
|
|
2020
Q3 | $176K | Sell |
24,105
-680
| -3% | -$4.97K | ﹤0.01% | 914 |
|
|
2020
Q2 | $182K | Hold |
24,785
| – | – | ﹤0.01% | 896 |
|
|
2020
Q1 | $162K | Hold |
24,785
| – | – | ﹤0.01% | 878 |
|
|
2019
Q4 | $246K | Hold |
24,785
| – | – | ﹤0.01% | 927 |
|
|
2019
Q3 | $228K | Hold |
24,785
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $220K | Sell |
24,785
-12,764
| -34% | -$113K | ﹤0.01% | 958 |
|
|
2019
Q1 | $321K | Hold |
37,549
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q4 | $292K | Hold |
37,549
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q3 | $356K | Hold |
37,549
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q2 | $345K | Hold |
37,549
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q1 | $328K | Sell |
37,549
-4,000
| -10% | -$34.9K | ﹤0.01% | 947 |
|
|
2017
Q4 | $384K | Buy |
41,549
+13,223
| +47% | +$122K | ﹤0.01% | 958 |
|
|
2017
Q3 | $257K | Buy |
28,326
+4,098
| +17% | +$37.2K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $213K | Hold |
24,228
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q1 | $207K | Buy |
24,228
+2
| +0% | +$17 | ﹤0.01% | 1102 |
|
|
2016
Q4 | $197K | Buy |
24,226
+497
| +2% | +$4.04K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $187K | Hold |
23,729
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q2 | $187K | Hold |
23,729
| – | – | ﹤0.01% | 988 |
|
|
2016
Q1 | $179K | Hold |
23,729
| – | – | ﹤0.01% | 941 |
|
|
2015
Q4 | $181K | Hold |
23,729
| – | – | ﹤0.01% | 912 |
|
|
2015
Q3 | $171K | Sell |
23,729
-4,668
| -16% | -$33.6K | ﹤0.01% | 883 |
|
|
2015
Q2 | $227K | Sell |
28,397
-1,680
| -6% | -$13.4K | ﹤0.01% | 790 |
|
|
2015
Q1 | $247K | Hold |
30,077
| – | – | ﹤0.01% | 843 |
|
|
2014
Q4 | $244K | Hold |
30,077
| – | – | ﹤0.01% | 848 |
|
|
2014
Q3 | $247K | Hold |
30,077
| – | – | ﹤0.01% | 841 |
|
|
2014
Q2 | $252K | Hold |
30,077
| – | – | ﹤0.01% | 851 |
|
|
2014
Q1 | $239K | Hold |
30,077
| – | – | ﹤0.01% | 830 |
|
|
2013
Q4 | $239K | Hold |
30,077
| – | – | ﹤0.01% | 792 |
|
|
2013
Q3 | $226K | Hold |
30,077
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $229K | Buy |
+30,077
| New | +$229K | ﹤0.01% | 744 |
|