Fifth Third Bancorp’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 | – | Sell |
-10,000
| Closed | -$86K | – | 2566 |
|
|
2025
Q1 | $86K | Hold |
10,000
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q4 | $82.8K | Sell |
10,000
-997
| -9% | -$8.26K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $95.1K | Buy |
10,997
+997
| +10% | +$8.62K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $81.7K | Hold |
10,000
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q1 | $82.5K | Hold |
10,000
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q4 | $76.9K | Sell |
10,000
-557
| -5% | -$4.28K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $80.3K | Buy |
10,557
+538
| +5% | +$4.09K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $83.6K | Buy |
10,019
+19
| +0.2% | +$158 | ﹤0.01% | 1203 |
|
|
2023
Q1 | $85.9K | Hold |
10,000
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q4 | $90.1K | Hold |
10,000
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q3 | $81K | Hold |
10,000
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q2 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q1 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q4 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q2 | $101K | Sell |
10,000
-452
| -4% | -$4.57K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $99K | Buy |
10,452
+9,061
| +651% | +$85.8K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $12K | Buy |
+1,391
| New | +$12K | ﹤0.01% | 1855 |
|
|
2020
Q3 | – | Sell |
-349
| Closed | -$3K | – | 2278 |
|
|
2020
Q2 | $3K | Sell |
349
-279
| -44% | -$2.4K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $4K | Hold |
628
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q4 | $6K | Sell |
628
-198
| -24% | -$1.89K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $8K | Hold |
826
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q2 | $7K | Buy |
+826
| New | +$7K | ﹤0.01% | 1922 |
|
|
2018
Q3 | – | Sell |
-4,519
| Closed | -$41K | – | 2193 |
|
|
2018
Q2 | $41K | Hold |
4,519
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q1 | $39K | Buy |
+4,519
| New | +$39K | ﹤0.01% | 1416 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | – | – | 2265 |
|
|
2017
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2185 |
|
|
2015
Q1 | – | Sell |
-673
| Closed | -$5K | – | 2783 |
|
|
2014
Q4 | $5K | Buy |
+673
| New | +$5K | ﹤0.01% | 2101 |
|
|
2014
Q3 | – | Sell |
-8,875
| Closed | -$74K | – | 2378 |
|
|
2014
Q2 | $74K | Hold |
8,875
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q1 | $70K | Sell |
8,875
-1,609
| -15% | -$12.7K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $83K | Hold |
10,484
| – | – | ﹤0.01% | 1130 |
|
|
2013
Q3 | $79K | Hold |
10,484
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q2 | $80K | Buy |
+10,484
| New | +$80K | ﹤0.01% | 1128 |
|