Commonwealth Equity Services’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
27,660
-2,897
| -9% | -$106K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $1.18M | Sell |
30,557
-9,336
| -23% | -$361K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $1.51M | Sell |
39,893
-5,500
| -12% | -$209K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $1.9M | Buy |
45,393
+679
| +2% | +$28.5K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $1.83M | Sell |
44,714
-3,109
| -7% | -$127K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $1.98M | Sell |
47,823
-1,351
| -3% | -$56K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $1.99M | Buy |
49,174
+4,814
| +11% | +$195K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $1.74M | Buy |
44,360
+3,086
| +7% | +$121K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $1.68M | Buy |
41,274
+6,185
| +18% | +$251K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $1.47K | Buy |
35,089
+4,304
| +14% | +$180 | ﹤0.01% | 1758 |
|
|
2022
Q4 | $1.34M | Buy |
30,785
+6,840
| +29% | +$298K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $929K | Buy |
23,945
+13
| +0.1% | +$504 | ﹤0.01% | 1952 |
|
|
2022
Q2 | $1.01M | Sell |
23,932
-1,052
| -4% | -$44.6K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $1.14M | Sell |
24,984
-3,791
| -13% | -$173K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $1.4M | Buy |
28,775
+2,174
| +8% | +$105K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $1.27M | Buy |
26,601
+3,181
| +14% | +$152K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $1.14M | Buy |
23,420
+3,445
| +17% | +$167K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $923K | Buy |
19,975
+2,552
| +15% | +$118K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $829K | Sell |
17,423
-741
| -4% | -$35.3K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $778K | Buy |
18,164
+286
| +2% | +$12.3K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $729K | Sell |
17,878
-512
| -3% | -$20.9K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $662K | Buy |
18,390
+5,261
| +40% | +$189K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $557K | Buy |
13,129
+1,381
| +12% | +$58.6K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $449K | Buy |
11,748
+424
| +4% | +$16.2K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $440K | Buy |
11,324
+1,653
| +17% | +$64.2K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $384K | Buy |
9,671
+4,024
| +71% | +$160K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $205K | Buy |
5,647
+393
| +7% | +$14.3K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $223K | Buy |
5,254
+19
| +0.4% | +$806 | ﹤0.01% | 2409 |
|
|
2018
Q2 | $202K | Buy |
+5,235
| New | +$202K | ﹤0.01% | 2458 |
|
|
2014
Q4 | – | Sell |
-5,930
| Closed | -$228K | – | 2098 |
|
|
2014
Q3 | $228K | Buy |
+5,930
| New | +$228K | ﹤0.01% | 1743 |
|
|
2014
Q1 | – | Sell |
-11,292
| Closed | -$400K | – | 2002 |
|
|
2013
Q4 | $400K | Buy |
11,292
+1,889
| +20% | +$66.9K | 0.01% | 1269 |
|
|
2013
Q3 | $307K | Buy |
9,403
+1,803
| +24% | +$58.9K | 0.01% | 1352 |
|
|
2013
Q2 | $236K | Buy |
+7,600
| New | +$236K | ﹤0.01% | 1468 |
|