Davenport & Co’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 | $304K | Hold |
34,146
| – | – | ﹤0.01% | 1026 |
|
|
2025
Q1 | $294K | Sell |
34,146
-1,145
| -3% | -$9.85K | ﹤0.01% | 984 |
|
|
2024
Q4 | $292K | Sell |
35,291
-1,837
| -5% | -$15.2K | ﹤0.01% | 986 |
|
|
2024
Q3 | $321K | Hold |
37,128
| – | – | ﹤0.01% | 929 |
|
|
2024
Q2 | $303K | Hold |
37,128
| – | – | ﹤0.01% | 922 |
|
|
2024
Q1 | $306K | Hold |
37,128
| – | – | ﹤0.01% | 917 |
|
|
2023
Q4 | $286K | Hold |
37,128
| – | – | ﹤0.01% | 901 |
|
|
2023
Q3 | $283K | Sell |
37,128
-2,382
| -6% | -$18.1K | ﹤0.01% | 884 |
|
|
2023
Q2 | $330K | Hold |
39,510
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $339K | Hold |
39,510
| – | – | ﹤0.01% | 811 |
|
|
2022
Q4 | $356K | Sell |
39,510
-3,310
| -8% | -$29.8K | ﹤0.01% | 768 |
|
|
2022
Q3 | $347K | Hold |
42,820
| – | – | ﹤0.01% | 758 |
|
|
2022
Q2 | $378K | Hold |
42,820
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $424K | Buy |
42,820
+1,128
| +3% | +$11.2K | ﹤0.01% | 758 |
|
|
2021
Q4 | $420K | Hold |
41,692
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $409K | Hold |
41,692
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $422K | Hold |
41,692
| – | – | ﹤0.01% | 695 |
|
|
2021
Q1 | $394K | Hold |
41,692
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $353K | Sell |
41,692
-3,077
| -7% | -$26.1K | ﹤0.01% | 607 |
|
|
2020
Q3 | $327K | Buy |
44,769
+47
| +0.1% | +$343 | ﹤0.01% | 559 |
|
|
2020
Q2 | $328K | Hold |
44,722
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $292K | Buy |
44,722
+10,154
| +29% | +$66.3K | ﹤0.01% | 512 |
|
|
2019
Q4 | $343K | Hold |
34,568
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $307K | Hold |
34,568
| – | – | ﹤0.01% | 553 |
|
|
2019
Q2 | $307K | Sell |
34,568
-1,570
| -4% | -$13.9K | ﹤0.01% | 556 |
|
|
2019
Q1 | $309K | Buy |
36,138
+10,216
| +39% | +$87.4K | ﹤0.01% | 531 |
|
|
2018
Q4 | $201K | Buy |
25,922
+1,445
| +6% | +$11.2K | ﹤0.01% | 595 |
|
|
2018
Q3 | $232K | Sell |
24,477
-33,942
| -58% | -$322K | ﹤0.01% | 609 |
|
|
2018
Q2 | $536K | Buy |
58,419
+1,851
| +3% | +$17K | 0.01% | 432 |
|
|
2018
Q1 | $494K | Buy |
56,568
+7,576
| +15% | +$66.1K | 0.01% | 446 |
|
|
2017
Q4 | $452K | Buy |
+48,992
| New | +$452K | 0.01% | 471 |
|