Davenport & Co’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $301K | Sell |
|
|||||
|
2025
Q2 | $304K | Hold |
|
|||||
|
2025
Q1 | $294K | Sell |
|
|||||
|
2024
Q4 | $292K | Sell |
|
|||||
|
2024
Q3 | $321K | Hold |
|
|||||
|
2024
Q2 | $303K | Hold |
|
|||||
|
2024
Q1 | $306K | Hold |
|
|||||
|
2023
Q4 | $286K | Hold |
|
|||||
|
2023
Q3 | $283K | Sell |
|
|||||
|
2023
Q2 | $330K | Hold |
|
|||||
|
2023
Q1 | $339K | Hold |
|
|||||
|
2022
Q4 | $356K | Sell |
|
|||||
|
2022
Q3 | $347K | Hold |
|
|||||
|
2022
Q2 | $378K | Hold |
|
|||||
|
2022
Q1 | $424K | Buy |
|
|||||
|
2021
Q4 | $420K | Hold |
|
|||||
|
2021
Q3 | $409K | Hold |
|
|||||
|
2021
Q2 | $422K | Hold |
|
|||||
|
2021
Q1 | $394K | Hold |
|
|||||
|
2020
Q4 | $353K | Sell |
|
|||||
|
2020
Q3 | $327K | Buy |
|
|||||
|
2020
Q2 | $328K | Hold |
|
|||||
|
2020
Q1 | $292K | Buy |
|
|||||
|
2019
Q4 | $343K | Hold |
|
|||||
|
2019
Q3 | $307K | Hold |
|
|||||
|
2019
Q2 | $307K | Sell |
|
|||||
|
2019
Q1 | $309K | Buy |
|
|||||
|
2018
Q4 | $201K | Buy |
|
|||||
|
2018
Q3 | $232K | Sell |
|
|||||
|
2018
Q2 | $536K | Buy |
|
|||||
|
2018
Q1 | $494K | Buy |
|
|||||
|
2017
Q4 | $452K | Buy |
|