Comerica Bank’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
11,194
-2,945
| -21% | -$39K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $192K | Buy |
14,139
+109
| +0.8% | +$1.48K | ﹤0.01% | 2312 |
|
|
2024
Q4 | $177K | Buy |
14,030
+160
| +1% | +$2.02K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $179K | Sell |
13,870
-4,901
| -26% | -$63.1K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $248K | Buy |
18,771
+99
| +0.5% | +$1.31K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $247K | Buy |
18,672
+66
| +0.4% | +$875 | ﹤0.01% | 2214 |
|
|
2023
Q4 | $232K | Sell |
18,606
-620
| -3% | -$7.72K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $252K | Buy |
+19,226
| New | +$252K | ﹤0.01% | 2112 |
|