Commonwealth Equity Services’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 | $5.36M | Buy |
602,737
+17,434
| +3% | +$155K | 0.01% | 1284 |
|
|
2025
Q1 | $5.03M | Buy |
585,303
+12,830
| +2% | +$110K | 0.01% | 1277 |
|
|
2024
Q4 | $4.74M | Sell |
572,473
-6,741
| -1% | -$55.8K | 0.01% | 1269 |
|
|
2024
Q3 | $5.01M | Buy |
579,214
+18,053
| +3% | +$156K | 0.01% | 1224 |
|
|
2024
Q2 | $4.59M | Sell |
561,161
-42,656
| -7% | -$349K | 0.01% | 1239 |
|
|
2024
Q1 | $4.98M | Buy |
603,817
+18,096
| +3% | +$149K | 0.01% | 1173 |
|
|
2023
Q4 | $4.5M | Buy |
585,721
+7,507
| +1% | +$57.7K | 0.01% | 1165 |
|
|
2023
Q3 | $4.4M | Sell |
578,214
-4,509
| -0.8% | -$34.3K | 0.01% | 1101 |
|
|
2023
Q2 | $4.86M | Sell |
582,723
-4,470
| -0.8% | -$37.3K | 0.01% | 1050 |
|
|
2023
Q1 | $5.04K | Buy |
587,193
+56,564
| +11% | +$486 | 0.01% | 999 |
|
|
2022
Q4 | $4.78M | Buy |
530,629
+5,087
| +1% | +$45.8K | 0.01% | 984 |
|
|
2022
Q3 | $4.26M | Buy |
525,542
+39,799
| +8% | +$323K | 0.01% | 972 |
|
|
2022
Q2 | $4.29M | Buy |
485,743
+37,631
| +8% | +$332K | 0.01% | 970 |
|
|
2022
Q1 | $4.44M | Sell |
448,112
-9,437
| -2% | -$93.4K | 0.01% | 1010 |
|
|
2021
Q4 | $4.61M | Buy |
457,549
+21,453
| +5% | +$216K | 0.01% | 967 |
|
|
2021
Q3 | $4.27M | Buy |
436,096
+184,360
| +73% | +$1.81M | 0.01% | 956 |
|
|
2021
Q2 | $2.55M | Buy |
251,736
+25,968
| +12% | +$263K | 0.01% | 1265 |
|
|
2021
Q1 | $2.14M | Buy |
225,768
+73,878
| +49% | +$699K | 0.01% | 1275 |
|
|
2020
Q4 | $1.29M | Buy |
151,890
+3,227
| +2% | +$27.3K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $1.09M | Buy |
148,663
+9,392
| +7% | +$68.6K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $1.02M | Sell |
139,271
-25,648
| -16% | -$188K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $1.08M | Sell |
164,919
-33,027
| -17% | -$215K | 0.01% | 1229 |
|
|
2019
Q4 | $1.96M | Buy |
197,946
+22,756
| +13% | +$226K | 0.01% | 1046 |
|
|
2019
Q3 | $1.61M | Buy |
175,190
+794
| +0.5% | +$7.29K | 0.01% | 1095 |
|
|
2019
Q2 | $1.55M | Sell |
174,396
-9,751
| -5% | -$86.4K | 0.01% | 1102 |
|
|
2019
Q1 | $1.57M | Buy |
184,147
+19,757
| +12% | +$169K | 0.01% | 1035 |
|
|
2018
Q4 | $1.28M | Buy |
164,390
+29,586
| +22% | +$230K | 0.01% | 1061 |
|
|
2018
Q3 | $1.28M | Buy |
134,804
+10,948
| +9% | +$104K | 0.01% | 1165 |
|
|
2018
Q2 | $1.14M | Buy |
123,856
+110
| +0.1% | +$1.01K | 0.01% | 1208 |
|
|
2018
Q1 | $1.08M | Sell |
123,746
-2,040
| -2% | -$17.8K | 0.01% | 1209 |
|
|
2017
Q4 | $1.16M | Buy |
125,786
+7,437
| +6% | +$68.6K | 0.01% | 1144 |
|
|
2017
Q3 | $1.07M | Sell |
118,349
-1,848
| -2% | -$16.8K | 0.01% | 1150 |
|
|
2017
Q2 | $1.06M | Sell |
120,197
-2,644
| -2% | -$23.3K | 0.01% | 1109 |
|
|
2017
Q1 | $1.05M | Buy |
122,841
+14,150
| +13% | +$121K | 0.01% | 1095 |
|
|
2016
Q4 | $886K | Buy |
108,691
+15,959
| +17% | +$130K | 0.01% | 1091 |
|
|
2016
Q3 | $732K | Buy |
92,732
+6,649
| +8% | +$52.5K | 0.01% | 1162 |
|
|
2016
Q2 | $678K | Sell |
86,083
-2,319
| -3% | -$18.3K | 0.01% | 1178 |
|
|
2016
Q1 | $667K | Buy |
88,402
+1,383
| +2% | +$10.4K | 0.01% | 1150 |
|
|
2015
Q4 | $662K | Buy |
87,019
+5,388
| +7% | +$41K | 0.01% | 1137 |
|
|
2015
Q3 | $588K | Sell |
81,631
-2,811
| -3% | -$20.2K | 0.01% | 1163 |
|
|
2015
Q2 | $674K | Sell |
84,442
-7,005
| -8% | -$55.9K | 0.01% | 1169 |
|
|
2015
Q1 | $751K | Buy |
91,447
+1,773
| +2% | +$14.6K | 0.01% | 1108 |
|
|
2014
Q4 | $728K | Buy |
89,674
+1,227
| +1% | +$9.96K | 0.01% | 1063 |
|
|
2014
Q3 | $725K | Sell |
88,447
-6,776
| -7% | -$55.5K | 0.01% | 1025 |
|
|
2014
Q2 | $799K | Buy |
95,223
+2,111
| +2% | +$17.7K | 0.01% | 990 |
|
|
2014
Q1 | $739K | Sell |
93,112
-943
| -1% | -$7.48K | 0.01% | 978 |
|
|
2013
Q4 | $747K | Sell |
94,055
-3,766
| -4% | -$29.9K | 0.01% | 934 |
|
|
2013
Q3 | $736K | Sell |
97,821
-7,014
| -7% | -$52.8K | 0.01% | 881 |
|
|
2013
Q2 | $798K | Buy |
+104,835
| New | +$798K | 0.01% | 780 |
|