Cahill Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,170
| Closed | -$83.9K | – | 262 |
|
|
2024
Q1 | $83.9K | Sell |
10,170
-9,773
| -49% | -$80.6K | 0.01% | 257 |
|
|
2023
Q4 | $153K | Sell |
19,943
-2,765
| -12% | -$21.3K | 0.02% | 237 |
|
|
2023
Q3 | $173K | Sell |
22,708
-55
| -0.2% | -$419 | 0.03% | 237 |
|
|
2023
Q2 | $190K | Buy |
22,763
+1,169
| +5% | +$9.75K | 0.03% | 232 |
|
|
2023
Q1 | $185K | Hold |
21,594
| – | – | 0.03% | 231 |
|
|
2022
Q4 | $195K | Sell |
21,594
-8,733
| -29% | -$78.7K | 0.04% | 220 |
|
|
2022
Q3 | $246K | Sell |
30,327
-692
| -2% | -$5.61K | 0.05% | 193 |
|
|
2022
Q2 | $274K | Hold |
31,019
| – | – | 0.06% | 184 |
|
|
2022
Q1 | $307K | Sell |
31,019
-1,000
| -3% | -$9.9K | 0.06% | 188 |
|
|
2021
Q4 | $323K | Sell |
32,019
-212
| -0.7% | -$2.14K | 0.06% | 186 |
|
|
2021
Q3 | $316K | Buy |
32,231
+1,192
| +4% | +$11.7K | 0.06% | 179 |
|
|
2021
Q2 | $314K | Hold |
31,039
| – | – | 0.07% | 172 |
|
|
2021
Q1 | $294K | Sell |
31,039
-2,378
| -7% | -$22.5K | 0.07% | 173 |
|
|
2020
Q4 | $283K | Sell |
33,417
-4,553
| -12% | -$38.6K | 0.07% | 169 |
|
|
2020
Q3 | $278K | Hold |
37,970
| – | – | 0.1% | 135 |
|
|
2020
Q2 | $279K | Sell |
37,970
-15,522
| -29% | -$114K | 0.11% | 136 |
|
|
2020
Q1 | $350K | Sell |
53,492
-16,961
| -24% | -$111K | 0.16% | 113 |
|
|
2019
Q4 | $699K | Buy |
70,453
+3,805
| +6% | +$37.8K | 0.25% | 92 |
|
|
2019
Q3 | $612K | Buy |
66,648
+1,000
| +2% | +$9.18K | 0.24% | 95 |
|
|
2019
Q2 | $583K | Buy |
65,648
+2,500
| +4% | +$22.2K | 0.23% | 94 |
|
|
2019
Q1 | $540K | Sell |
63,148
-2,500
| -4% | -$21.4K | 0.22% | 93 |
|
|
2018
Q4 | $511K | Buy |
65,648
+5,211
| +9% | +$40.6K | 0.26% | 91 |
|
|
2018
Q3 | $574K | Hold |
60,437
| – | – | 0.25% | 90 |
|
|
2018
Q2 | $555K | Buy |
60,437
+878
| +1% | +$8.06K | 0.26% | 93 |
|
|
2018
Q1 | $520K | Buy |
59,559
+465
| +0.8% | +$4.06K | 0.25% | 93 |
|
|
2017
Q4 | $546K | Buy |
59,094
+4,313
| +8% | +$39.9K | 0.27% | 90 |
|
|
2017
Q3 | $497K | Hold |
54,781
| – | – | 0.26% | 89 |
|
|
2017
Q2 | $483K | Buy |
54,781
+6,065
| +12% | +$53.5K | 0.27% | 91 |
|
|
2017
Q1 | $417K | Buy |
48,716
+2,500
| +5% | +$21.4K | 0.24% | 93 |
|
|
2016
Q4 | $377K | Hold |
46,216
| – | – | 0.23% | 92 |
|
|
2016
Q3 | $365K | Hold |
46,216
| – | – | 0.24% | 92 |
|
|
2016
Q2 | $365K | Sell |
46,216
-2,557
| -5% | -$20.2K | 0.25% | 87 |
|
|
2016
Q1 | $368K | Buy |
48,773
+3,722
| +8% | +$28.1K | 0.28% | 81 |
|
|
2015
Q4 | $343K | Buy |
45,051
+1,000
| +2% | +$7.61K | 0.28% | 77 |
|
|
2015
Q3 | $318K | Sell |
44,051
-2,556
| -5% | -$18.5K | 0.26% | 83 |
|
|
2015
Q2 | $372K | Hold |
46,607
| – | – | 0.28% | 80 |
|
|
2015
Q1 | $383K | Hold |
46,607
| – | – | 0.29% | 78 |
|
|
2014
Q4 | $379K | Sell |
46,607
-18,747
| -29% | -$152K | 0.29% | 77 |
|
|
2014
Q3 | $536K | Buy |
65,354
+5,082
| +8% | +$41.7K | 0.43% | 59 |
|
|
2014
Q2 | $506K | Buy |
60,272
+6,336
| +12% | +$53.2K | 0.4% | 64 |
|
|
2014
Q1 | $429K | Sell |
53,936
-221,930
| -80% | -$1.77M | 0.37% | 61 |
|
|
2013
Q4 | $2.19M | Buy |
+275,866
| New | +$2.19M | 1.9% | 17 |
|