D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,668
| Closed | -$228K | – | 1413 |
|
|
2024
Q3 | $228K | Sell |
17,668
-11,696
| -40% | -$151K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $388K | Sell |
29,364
-13,349
| -31% | -$176K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $566K | Sell |
42,713
-60,367
| -59% | -$800K | 0.01% | 948 |
|
|
2023
Q4 | $1.28M | Buy |
103,080
+12,287
| +14% | +$153K | 0.01% | 627 |
|
|
2023
Q3 | $1.19M | Buy |
90,793
+10,262
| +13% | +$135K | 0.01% | 617 |
|
|
2023
Q2 | $970K | Buy |
80,531
+11,778
| +17% | +$142K | 0.01% | 701 |
|
|
2023
Q1 | $836K | Buy |
68,753
+9,769
| +17% | +$119K | 0.01% | 737 |
|
|
2022
Q4 | $739K | Buy |
58,984
+12,244
| +26% | +$153K | 0.01% | 724 |
|
|
2022
Q3 | $504K | Buy |
46,740
+24
| +0.1% | +$259 | 0.01% | 809 |
|
|
2022
Q2 | $512K | Buy |
+46,716
| New | +$512K | 0.01% | 813 |
|
|
2017
Q3 | – | Sell |
-5,150
| Closed | -$66K | – | 1167 |
|
|
2017
Q2 | $66K | Buy |
5,150
+1,200
| +30% | +$15.4K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $54K | Sell |
3,950
-400
| -9% | -$5.47K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $62K | Buy |
4,350
+250
| +6% | +$3.56K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $59K | Buy |
4,100
+100
| +3% | +$1.44K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $56K | Hold |
4,000
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q1 | $52K | Buy |
4,000
+850
| +27% | +$11.1K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $39K | Buy |
3,150
+425
| +16% | +$5.26K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $37K | Buy |
2,725
+325
| +14% | +$4.41K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $43K | Buy |
2,400
+800
| +50% | +$14.3K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $32K | Buy |
1,600
+600
| +60% | +$12K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $19K | Sell |
1,000
-525
| -34% | -$9.98K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $36K | Buy |
1,525
+250
| +20% | +$5.9K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $34K | Buy |
1,275
+275
| +28% | +$7.33K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1592 |
|
|
2013
Q4 | – | Sell |
-1,005
| Closed | -$25K | – | 2044 |
|
|
2013
Q3 | $25K | Buy |
+1,005
| New | +$25K | ﹤0.01% | 1288 |
|