Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,255
| Closed | -$288K | – | 345 |
|
|
2024
Q3 | $288K | Sell |
33,255
-7,922
| -19% | -$68.5K | 0.01% | 305 |
|
|
2024
Q2 | $336K | Buy |
41,177
+834
| +2% | +$6.81K | 0.01% | 263 |
|
|
2024
Q1 | $333K | Buy |
40,343
+559
| +1% | +$4.61K | 0.01% | 265 |
|
|
2023
Q4 | $306K | Buy |
39,784
+1,416
| +4% | +$10.9K | 0.01% | 273 |
|
|
2023
Q3 | $292K | Buy |
38,368
+785
| +2% | +$5.97K | 0.01% | 270 |
|
|
2023
Q2 | $313K | Buy |
37,583
+746
| +2% | +$6.22K | 0.01% | 275 |
|
|
2023
Q1 | $316K | Buy |
36,837
+2,391
| +7% | +$20.5K | 0.01% | 286 |
|
|
2022
Q4 | $310K | Buy |
34,446
+642
| +2% | +$5.78K | 0.01% | 304 |
|
|
2022
Q3 | $274K | Buy |
33,804
+610
| +2% | +$4.94K | 0.01% | 304 |
|
|
2022
Q2 | $293K | Buy |
33,194
+573
| +2% | +$5.06K | 0.01% | 319 |
|
|
2022
Q1 | $323K | Buy |
32,621
+1,310
| +4% | +$13K | 0.01% | 328 |
|
|
2021
Q4 | $316K | Buy |
31,311
+462
| +1% | +$4.66K | 0.01% | 351 |
|
|
2021
Q3 | $302K | Buy |
30,849
+449
| +1% | +$4.4K | 0.01% | 355 |
|
|
2021
Q2 | $308K | Buy |
30,400
+451
| +2% | +$4.57K | 0.01% | 373 |
|
|
2021
Q1 | $283K | Buy |
29,949
+512
| +2% | +$4.84K | 0.01% | 387 |
|
|
2020
Q4 | $249K | Buy |
29,437
+568
| +2% | +$4.81K | 0.01% | 413 |
|
|
2020
Q3 | $211K | Buy |
28,869
+569
| +2% | +$4.16K | 0.01% | 420 |
|
|
2020
Q2 | $208K | Buy |
28,300
+598
| +2% | +$4.4K | 0.01% | 409 |
|
|
2020
Q1 | $181K | Buy |
27,702
+906
| +3% | +$5.92K | 0.01% | 396 |
|
|
2019
Q4 | $266K | Buy |
26,796
+424
| +2% | +$4.21K | 0.01% | 412 |
|
|
2019
Q3 | $242K | Buy |
26,372
+426
| +2% | +$3.91K | 0.01% | 430 |
|
|
2019
Q2 | $230K | Sell |
25,946
-6,318
| -20% | -$56K | 0.01% | 457 |
|
|
2019
Q1 | $276K | Buy |
32,264
+533
| +2% | +$4.56K | 0.01% | 451 |
|
|
2018
Q4 | $247K | Buy |
31,731
+495
| +2% | +$3.85K | 0.01% | 451 |
|
|
2018
Q3 | $296K | Buy |
31,236
+462
| +2% | +$4.38K | 0.01% | 479 |
|
|
2018
Q2 | $283K | Buy |
30,774
+476
| +2% | +$4.38K | 0.01% | 497 |
|
|
2018
Q1 | $265K | Buy |
30,298
+455
| +2% | +$3.98K | 0.01% | 514 |
|
|
2017
Q4 | $275K | Sell |
29,843
-374,915
| -93% | -$3.45M | 0.01% | 519 |
|
|
2017
Q3 | $3.67M | Sell |
404,758
-23,552
| -5% | -$214K | 0.12% | 128 |
|
|
2017
Q2 | $3.77M | Buy |
428,310
+4,739
| +1% | +$41.7K | 0.14% | 125 |
|
|
2017
Q1 | $3.62M | Buy |
423,571
+4,847
| +1% | +$41.4K | 0.13% | 122 |
|
|
2016
Q4 | $3.41M | Buy |
418,724
+5,078
| +1% | +$41.4K | 0.14% | 129 |
|
|
2016
Q3 | $3.26M | Buy |
413,646
+4,883
| +1% | +$38.5K | 0.13% | 125 |
|
|
2016
Q2 | $3.22M | Buy |
408,763
+5,016
| +1% | +$39.5K | 0.13% | 130 |
|
|
2016
Q1 | $3.04M | Buy |
403,747
+7,616
| +2% | +$57.4K | 0.13% | 130 |
|
|
2015
Q4 | $3.02M | Buy |
396,131
+7,285
| +2% | +$55.4K | 0.13% | 135 |
|
|
2015
Q3 | $2.8M | Buy |
388,846
+6,915
| +2% | +$49.8K | 0.12% | 138 |
|
|
2015
Q2 | $3.05M | Buy |
381,931
+6,425
| +2% | +$51.3K | 0.13% | 137 |
|
|
2015
Q1 | $3.08M | Buy |
375,506
+13,527
| +4% | +$111K | 0.13% | 119 |
|
|
2014
Q4 | $2.94M | Buy |
361,979
+74,531
| +26% | +$605K | 0.14% | 115 |
|
|
2014
Q3 | $2.36M | Buy |
287,448
+3,081
| +1% | +$25.3K | 0.12% | 126 |
|
|
2014
Q2 | $2.39M | Buy |
284,367
+20,187
| +8% | +$169K | 0.13% | 128 |
|
|
2014
Q1 | $2.1M | Buy |
264,180
+3,134
| +1% | +$24.9K | 0.12% | 133 |
|
|
2013
Q4 | $2.07M | Buy |
261,046
+17,680
| +7% | +$140K | 0.13% | 128 |
|
|
2013
Q3 | $1.83M | Buy |
243,366
+3,127
| +1% | +$23.5K | 0.14% | 128 |
|
|
2013
Q2 | $1.83M | Buy |
+240,239
| New | +$1.83M | 0.15% | 122 |
|