Fifth Third Bancorp’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88K | Hold |
142
| – | – | ﹤0.01% | 2355 |
|
|
2025
Q1 | $1.93K | Hold |
142
| – | – | ﹤0.01% | 2343 |
|
|
2024
Q4 | $1.79K | Sell |
142
-286
| -67% | -$3.61K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $5.51K | Buy |
+428
| New | +$5.51K | ﹤0.01% | 2159 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$6K | – | 2412 |
|
|
2020
Q4 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 2062 |
|
|
2020
Q1 | – | Sell |
-550
| Closed | -$7K | – | 2122 |
|
|
2019
Q4 | $7K | Sell |
550
-910
| -62% | -$11.6K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $16K | Buy |
1,460
+785
| +116% | +$8.6K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $8K | Hold |
675
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q1 | $8K | Hold |
675
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q4 | $7K | Hold |
675
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q3 | $10K | Hold |
675
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q2 | $10K | Hold |
675
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q1 | $9K | Sell |
675
-425
| -39% | -$5.67K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q3 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q2 | $14K | Buy |
+1,100
| New | +$14K | ﹤0.01% | 1641 |
|