Dorsey & Whitney Trust’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,074
| Closed | -$753K | – | 572 |
|
|
2021
Q4 | $753K | Buy |
15,074
+789
| +6% | +$39.4K | 0.06% | 242 |
|
|
2021
Q3 | $745K | Buy |
14,285
+3,365
| +31% | +$175K | 0.07% | 227 |
|
|
2021
Q2 | $651K | Sell |
10,920
-2,111
| -16% | -$126K | 0.06% | 246 |
|
|
2021
Q1 | $696K | Buy |
13,031
+3,587
| +38% | +$192K | 0.07% | 229 |
|
|
2020
Q4 | $497K | Buy |
9,444
+100
| +1% | +$5.26K | 0.06% | 246 |
|
|
2020
Q3 | $397K | Buy |
9,344
+107
| +1% | +$4.55K | 0.05% | 253 |
|
|
2020
Q2 | $345K | Buy |
9,237
+175
| +2% | +$6.54K | 0.05% | 280 |
|
|
2020
Q1 | $257K | Buy |
9,062
+561
| +7% | +$15.9K | 0.04% | 301 |
|
|
2019
Q4 | $279K | Buy |
8,501
+114
| +1% | +$3.74K | 0.04% | 340 |
|
|
2019
Q3 | $265K | Buy |
8,387
+110
| +1% | +$3.48K | 0.04% | 334 |
|
|
2019
Q2 | $264K | Buy |
8,277
+110
| +1% | +$3.51K | 0.04% | 314 |
|
|
2019
Q1 | $265K | Buy |
8,167
+144
| +2% | +$4.67K | 0.04% | 307 |
|
|
2018
Q4 | $218K | Buy |
8,023
+116
| +1% | +$3.15K | 0.04% | 319 |
|
|
2018
Q3 | $277K | Buy |
7,907
+95
| +1% | +$3.33K | 0.04% | 304 |
|
|
2018
Q2 | $260K | Buy |
7,812
+94
| +1% | +$3.13K | 0.05% | 288 |
|
|
2018
Q1 | $229K | Buy |
7,718
+101
| +1% | +$3K | 0.04% | 310 |
|
|
2017
Q4 | $201K | Buy |
+7,617
| New | +$201K | 0.04% | 328 |
|