City Holding Co’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

City Holding Co’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,462	Closed	-$13K	–	585
2025 Q2	$13K	Sell	1,462 -4,050	-73%	-$34K	﹤0.01%	401
2025 Q1	$47.4K	Hold	5,512	–	–	0.01%	324
2024 Q4	$45.6K	Hold	5,512	–	–	0.01%	320
2024 Q3	$47.7K	Hold	5,512	–	–	0.01%	314
2024 Q2	$45K	Hold	5,512	–	–	0.01%	310
2024 Q1	$45.5K	Hold	5,512	–	–	0.01%	323
2023 Q4	$42.4K	Hold	5,512	–	–	0.01%	326
2023 Q3	$41.9K	Hold	5,512	–	–	0.01%	326
2023 Q2	$46K	Hold	5,512	–	–	0.01%	332
2023 Q1	$47.3K	Hold	5,512	–	–	0.01%	315
2022 Q4	$49.7K	Hold	5,512	–	–	0.01%	308
2022 Q3	$45K	Hold	5,512	–	–	0.01%	315
2022 Q2	$49K	Hold	5,512	–	–	0.01%	302
2022 Q1	$55K	Hold	5,512	–	–	0.01%	315
2021 Q4	$53K	Hold	5,512	–	–	0.01%	311
2021 Q3	$54K	Hold	5,512	–	–	0.01%	305
2021 Q2	$56K	Hold	5,512	–	–	0.01%	288
2021 Q1	$52K	Hold	5,512	–	–	0.01%	282
2020 Q4	$47K	Sell	5,512 -4,048	-42%	-$31.7K	0.01%	276
2020 Q3	$70K	Hold	9,560	–	–	0.02%	227
2020 Q2	$70K	Hold	9,560	–	–	0.02%	222
2020 Q1	$62K	Hold	9,560	–	–	0.02%	218
2019 Q4	$95K	Hold	9,560	–	–	0.02%	206
2019 Q3	$88K	Hold	9,560	–	–	0.02%	207
2019 Q2	$85K	Sell	9,560 -1	-0%	-$9	0.02%	206
2019 Q1	$82K	Hold	9,561	–	–	0.02%	202
2018 Q4	$74K	Hold	9,561	–	–	0.02%	204
2018 Q3	$91K	Hold	9,561	–	–	0.03%	200
2018 Q2	$88K	Hold	9,561	–	–	0.03%	198
2018 Q1	$83K	Hold	9,561	–	–	0.03%	207
2017 Q4	$88K	Sell	9,561 -2,024	-17%	-$18.4K	0.03%	201
2017 Q3	$105K	Hold	11,585	–	–	0.04%	184
2017 Q2	$102K	Hold	11,585	–	–	0.04%	185
2017 Q1	$99K	Hold	11,585	–	–	0.04%	186
2016 Q4	$94K	Hold	11,585	–	–	0.04%	185
2016 Q3	$91K	Hold	11,585	–	–	0.04%	189
2016 Q2	$91K	Hold	11,585	–	–	0.04%	189
2016 Q1	$87K	Hold	11,585	–	–	0.04%	181
2015 Q4	$88K	Sell	11,585 -455	-4%	-$3.43K	0.05%	181
2015 Q3	$87K	Hold	12,040	–	–	0.05%	175
2015 Q2	$96K	Hold	12,040	–	–	0.05%	169
2015 Q1	$99K	Hold	12,040	–	–	0.05%	170
2014 Q4	$98K	Hold	12,040	–	–	0.05%	168
2014 Q3	$99K	Hold	12,040	–	–	0.05%	158
2014 Q2	$98K	Hold	12,040	–	–	0.06%	160
2014 Q1	$96K	Buy	12,040 +2,040	+20%	+$16K	0.06%	158
2013 Q4	$79K	Buy	+10,000	New	+$77.4K	0.05%	167