City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Sell |
1,462
-4,050
| -73% | -$36K | ﹤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% | -$34.5K | 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% | -$18.6K | 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% | -$3.46K | 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% | +$16.3K | 0.06% | 158 |
|
|
2013
Q4 | $79K | Buy |
+10,000
| New | +$79K | 0.05% | 167 |
|