Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35K | Hold |
3,646
| – | – | 0.01% | 353 |
|
|
2024
Q2 | $33.5K | Hold |
3,646
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $33.1K | Buy |
3,646
+1,300
| +55% | +$11.8K | 0.01% | 352 |
|
|
2023
Q4 | $20.8K | Hold |
2,346
| – | – | 0.01% | 393 |
|
|
2023
Q3 | $21.6K | Hold |
2,346
| – | – | 0.01% | 378 |
|
|
2023
Q2 | $21.3K | Hold |
2,346
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $22.4K | Hold |
2,346
| – | – | 0.01% | 374 |
|
|
2022
Q4 | $23.4K | Hold |
2,346
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $20K | Sell |
2,346
-103
| -4% | -$878 | 0.01% | 379 |
|
|
2022
Q2 | $22K | Hold |
2,449
| – | – | 0.01% | 362 |
|
|
2022
Q1 | $27K | Sell |
2,449
-756
| -24% | -$8.34K | 0.01% | 364 |
|
|
2021
Q4 | $30K | Hold |
3,205
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $29K | Hold |
3,205
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $30K | Hold |
3,205
| – | – | 0.02% | 360 |
|
|
2021
Q1 | $28K | Hold |
3,205
| – | – | 0.02% | 360 |
|
|
2020
Q4 | $24K | Hold |
3,205
| – | – | 0.01% | 362 |
|
|
2020
Q3 | $19K | Hold |
3,205
| – | – | 0.01% | 358 |
|
|
2020
Q2 | $20K | Hold |
3,205
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $16K | Sell |
3,205
-284
| -8% | -$1.42K | 0.01% | 339 |
|
|
2019
Q4 | $28K | Buy |
+3,489
| New | +$28K | 0.02% | 301 |
|