Cambridge Investment Research Advisors’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
49,881
-1,286
| -3% | -$12.1K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $477K | Buy |
51,167
+11,932
| +30% | +$111K | ﹤0.01% | 2486 |
|
|
2024
Q4 | $335K | Buy |
39,235
+6,131
| +19% | +$52.3K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $318K | Buy |
33,104
+14,517
| +78% | +$139K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $171K | Buy |
18,587
+2,475
| +15% | +$22.8K | ﹤0.01% | 3080 |
|
|
2024
Q1 | $146K | Buy |
16,112
+2,636
| +20% | +$23.9K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $120K | Sell |
13,476
-16,673
| -55% | -$148K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $278K | Buy |
30,149
+509
| +2% | +$4.69K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $269K | Sell |
29,640
-15,074
| -34% | -$137K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $427K | Sell |
44,714
-22,944
| -34% | -$219K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $675K | Sell |
67,658
-18,038
| -21% | -$180K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $745K | Buy |
85,696
+2,229
| +3% | +$19.4K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $750K | Sell |
83,467
-14,002
| -14% | -$126K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $1.08M | Buy |
97,469
+2,198
| +2% | +$24.3K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $891K | Sell |
95,271
-13,674
| -13% | -$128K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $973K | Buy |
108,945
+41,978
| +63% | +$375K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $631K | Buy |
66,967
+36,497
| +120% | +$344K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $270K | Sell |
30,470
-13,554
| -31% | -$120K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $326K | Buy |
44,024
+11,735
| +36% | +$86.9K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $192K | Sell |
32,289
-57,207
| -64% | -$340K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $549K | Sell |
89,496
-18,771
| -17% | -$115K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $546K | Buy |
108,267
+84,039
| +347% | +$424K | 0.01% | 1312 |
|
|
2019
Q4 | $196K | Sell |
24,228
-83,333
| -77% | -$674K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $805K | Sell |
107,561
-43,601
| -29% | -$326K | 0.01% | 1202 |
|
|
2019
Q2 | $1.24M | Sell |
151,162
-600
| -0.4% | -$4.91K | 0.01% | 930 |
|
|
2019
Q1 | $1.24M | Buy |
+151,762
| New | +$1.24M | 0.01% | 925 |
|
|
2018
Q4 | – | Sell |
-202,877
| Closed | -$1.84M | – | 2163 |
|
|
2018
Q3 | $1.84M | Buy |
202,877
+23,652
| +13% | +$215K | 0.02% | 724 |
|
|
2018
Q2 | $1.67M | Buy |
+179,225
| New | +$1.67M | 0.02% | 722 |
|
|
2018
Q1 | – | Sell |
-206,361
| Closed | -$2.02M | – | 2154 |
|
|
2017
Q4 | $2.02M | Buy |
+206,361
| New | +$2.02M | 0.02% | 589 |
|
|
2016
Q3 | – | Sell |
-41,694
| Closed | -$321K | – | 1745 |
|
|
2016
Q2 | $321K | Buy |
41,694
+25,889
| +164% | +$199K | 0.01% | 1143 |
|
|
2016
Q1 | $114K | Buy |
+15,805
| New | +$114K | ﹤0.01% | 1501 |
|
|
2015
Q4 | – | Sell |
-60,747
| Closed | -$431K | – | 1580 |
|
|
2015
Q3 | $431K | Buy |
60,747
+2,566
| +4% | +$18.2K | 0.01% | 829 |
|
|
2015
Q2 | $531K | Sell |
58,181
-1,750
| -3% | -$16K | 0.01% | 781 |
|
|
2015
Q1 | $573K | Buy |
59,931
+11,565
| +24% | +$111K | 0.02% | 723 |
|
|
2014
Q4 | $470K | Buy |
+48,366
| New | +$470K | 0.01% | 812 |
|