Geneos Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.82K | Hold |
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|
2025
Q2 | $8.62K | Sell |
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|
2025
Q1 | $17.7K | Buy |
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|
2024
Q4 | $8.2K | Hold |
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|
2024
Q3 | $8.37K | Hold |
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|
2024
Q2 | $8.59K | Hold |
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|
2024
Q1 | $8.61K | Hold |
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|
2023
Q4 | $8.09K | Hold |
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|
2023
Q3 | $8.52K | Hold |
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|
2023
Q2 | $7.83K | Hold |
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|
2023
Q1 | $7.9K | Hold |
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|
2022
Q4 | $8.14K | Hold |
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|
2022
Q3 | $7K | Sell |
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|
2022
Q2 | $124K | Sell |
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|
2022
Q1 | $147K | Sell |
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|
2021
Q4 | $140K | Hold |
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|
2021
Q3 | $143K | Hold |
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|
2021
Q2 | $148K | Buy |
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|
2021
Q1 | $108K | Sell |
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|
2020
Q4 | $163K | Buy |
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|
2020
Q3 | $35K | Buy |
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|
2020
Q2 | $40K | Buy |
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|
2020
Q1 | $34K | Hold |
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|
2019
Q4 | $69K | Hold |
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|
2019
Q3 | $65K | Hold |
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|
2019
Q2 | $69K | Hold |
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|
2019
Q1 | $70K | Sell |
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|
2018
Q4 | $74K | Sell |
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|
2018
Q3 | $102K | Buy |
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|
2018
Q2 | $106K | Sell |
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|
2018
Q1 | $93K | Buy |
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|
2017
Q4 | $94K | Sell |
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|
2017
Q3 | $104K | Buy |
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|
2017
Q2 | $98K | Sell |
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|
2017
Q1 | $106K | Buy |
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|
2016
Q4 | $110K | Buy |
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|
2016
Q3 | $110K | Buy |
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|
2016
Q2 | $108K | Sell |
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|
2016
Q1 | $102K | Buy |
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