ELCO Management’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 | $246K | Sell |
27,663
-1,850
| -6% | -$16.4K | 0.13% | 134 |
|
|
2025
Q1 | $254K | Buy |
29,513
+1,850
| +7% | +$15.9K | 0.14% | 118 |
|
|
2024
Q4 | $229K | Sell |
27,663
-9,779
| -26% | -$81K | 0.12% | 143 |
|
|
2024
Q3 | $324K | Sell |
37,442
-2,146
| -5% | -$18.6K | 0.17% | 118 |
|
|
2024
Q2 | $323K | Sell |
39,588
-5,596
| -12% | -$45.7K | 0.19% | 111 |
|
|
2024
Q1 | $373K | Sell |
45,184
-1,300
| -3% | -$10.7K | 0.23% | 101 |
|
|
2023
Q4 | $357K | Sell |
46,484
-240
| -0.5% | -$1.85K | 0.24% | 99 |
|
|
2023
Q3 | $356K | Sell |
46,724
-1,976
| -4% | -$15K | 0.26% | 85 |
|
|
2023
Q2 | $406K | Hold |
48,700
| – | – | 0.29% | 79 |
|
|
2023
Q1 | $418K | Sell |
48,700
-6,500
| -12% | -$55.8K | 0.3% | 77 |
|
|
2022
Q4 | $497K | Buy |
55,200
+2,000
| +4% | +$18K | 0.37% | 66 |
|
|
2022
Q3 | $431K | Sell |
53,200
-3,300
| -6% | -$26.7K | 0.34% | 66 |
|
|
2022
Q2 | $499K | Sell |
56,500
-700
| -1% | -$6.18K | 0.41% | 56 |
|
|
2022
Q1 | $566K | Hold |
57,200
| – | – | 0.39% | 58 |
|
|
2021
Q4 | $577K | Buy |
+57,200
| New | +$577K | 0.41% | 65 |
|
|
2021
Q3 | – | Sell |
-55,500
| Closed | -$562K | – | 128 |
|
|
2021
Q2 | $562K | Sell |
55,500
-2,000
| -3% | -$20.3K | 0.42% | 65 |
|
|
2021
Q1 | $544K | Hold |
57,500
| – | – | 0.49% | 65 |
|
|
2020
Q4 | $487K | Sell |
57,500
-2,200
| -4% | -$18.6K | 0.42% | 72 |
|
|
2020
Q3 | $436K | Sell |
59,700
-700
| -1% | -$5.11K | 0.36% | 70 |
|
|
2020
Q2 | $443K | Buy |
60,400
+6,500
| +12% | +$47.7K | 0.37% | 68 |
|
|
2020
Q1 | $352K | Sell |
53,900
-1,400
| -3% | -$9.14K | 0.37% | 74 |
|
|
2019
Q4 | $549K | Buy |
55,300
+8,500
| +18% | +$84.4K | 0.33% | 77 |
|
|
2019
Q3 | $430K | Buy |
46,800
+20,000
| +75% | +$184K | 0.26% | 92 |
|
|
2019
Q2 | $238K | Buy |
+26,800
| New | +$238K | 0.13% | 139 |
|