Citigroup’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50
| Closed | -$2K | – | 4986 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 5057 |
|
|
2022
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 5215 |
|
|
2021
Q4 | – | Sell |
-1,029
| Closed | -$54K | – | 5034 |
|
|
2021
Q3 | $54K | Sell |
1,029
-1,814
| -64% | -$95.2K | ﹤0.01% | 3951 |
|
|
2021
Q2 | $169K | Sell |
2,843
-26
| -0.9% | -$1.55K | ﹤0.01% | 3643 |
|
|
2021
Q1 | $153K | Sell |
2,869
-5,763
| -67% | -$307K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $455K | Buy |
8,632
+3,655
| +73% | +$193K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $212K | Sell |
4,977
-5,033
| -50% | -$214K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $374K | Buy |
10,010
+32
| +0.3% | +$1.2K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $283K | Buy |
9,978
+34
| +0.3% | +$964 | ﹤0.01% | 2650 |
|
|
2019
Q4 | $327K | Buy |
9,944
+135
| +1% | +$4.44K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $310K | Buy |
9,809
+28
| +0.3% | +$885 | ﹤0.01% | 2848 |
|
|
2019
Q2 | $312K | Buy |
9,781
+59
| +0.6% | +$1.88K | ﹤0.01% | 2962 |
|
|
2019
Q1 | $315K | Sell |
9,722
-1,956
| -17% | -$63.4K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $317K | Sell |
11,678
-967
| -8% | -$26.2K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $444K | Buy |
12,645
+1,047
| +9% | +$36.8K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $386K | Buy |
11,598
+699
| +6% | +$23.3K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $324K | Buy |
10,899
+1,993
| +22% | +$59.2K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $235K | Hold |
8,906
| – | – | ﹤0.01% | 2880 |
|
|
2017
Q3 | $215K | Hold |
8,906
| – | – | ﹤0.01% | 2934 |
|
|
2017
Q2 | $195K | Hold |
8,906
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q1 | $186K | Sell |
8,906
-13,929
| -61% | -$291K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $405K | Buy |
22,835
+8,869
| +64% | +$157K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $257K | Sell |
13,966
-192,413
| -93% | -$3.54M | ﹤0.01% | 2838 |
|
|
2016
Q2 | $3.37M | Buy |
206,379
+202,412
| +5,102% | +$3.3M | ﹤0.01% | 1008 |
|
|
2016
Q1 | $67K | Buy |
3,967
+36
| +0.9% | +$608 | ﹤0.01% | 4143 |
|
|
2015
Q4 | $67K | Sell |
3,931
-21,872
| -85% | -$373K | ﹤0.01% | 3861 |
|
|
2015
Q3 | $404K | Buy |
+25,803
| New | +$404K | ﹤0.01% | 2360 |
|