ELCO Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,954
| Closed | -$211K | – | 163 |
|
|
2024
Q3 | $211K | Sell |
5,954
-446
| -7% | -$15.8K | 0.11% | 151 |
|
|
2024
Q2 | $241K | Sell |
6,400
-800
| -11% | -$30.1K | 0.14% | 128 |
|
|
2024
Q1 | $266K | Hold |
7,200
| – | – | 0.16% | 120 |
|
|
2023
Q4 | $242K | Sell |
7,200
-200
| -3% | -$6.73K | 0.16% | 116 |
|
|
2023
Q3 | $232K | Hold |
7,400
| – | – | 0.17% | 109 |
|
|
2023
Q2 | $255K | Hold |
7,400
| – | – | 0.18% | 103 |
|
|
2023
Q1 | $239K | Sell |
7,400
-100
| -1% | -$3.23K | 0.17% | 110 |
|
|
2022
Q4 | $213K | Buy |
7,500
+100
| +1% | +$2.84K | 0.16% | 120 |
|
|
2022
Q3 | $217K | Hold |
7,400
| – | – | 0.17% | 121 |
|
|
2022
Q2 | $240K | Hold |
7,400
| – | – | 0.2% | 112 |
|
|
2022
Q1 | $320K | Hold |
7,400
| – | – | 0.22% | 106 |
|
|
2021
Q4 | $370K | Buy |
7,400
+1,500
| +25% | +$75K | 0.26% | 98 |
|
|
2021
Q3 | $308K | Buy |
+5,900
| New | +$308K | 0.24% | 99 |
|
|
2021
Q2 | – | Sell |
-4,554
| Closed | -$243K | – | 129 |
|
|
2021
Q1 | $243K | Sell |
4,554
-101
| -2% | -$5.39K | 0.22% | 115 |
|
|
2020
Q4 | $245K | Sell |
4,655
-203
| -4% | -$10.7K | 0.21% | 110 |
|
|
2020
Q3 | $207K | Buy |
+4,858
| New | +$207K | 0.17% | 115 |
|