Goldman Sachs’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
Q1 | – | Sell |
-18,017
| Closed | -$149K | – | 5073 |
|
|
2024
Q4 | $149K | Buy |
+18,017
| New | +$149K | ﹤0.01% | 4712 |
|
|
2023
Q2 | – | Sell |
-12,817
| Closed | -$110K | – | 4942 |
|
|
2023
Q1 | $110K | Buy |
+12,817
| New | +$110K | ﹤0.01% | 4660 |
|
|
2022
Q4 | – | Sell |
-16,517
| Closed | -$134K | – | 5157 |
|
|
2022
Q3 | $134K | Sell |
16,517
-1,057
| -6% | -$8.58K | ﹤0.01% | 4843 |
|
|
2022
Q2 | $155K | Buy |
17,574
+7,357
| +72% | +$64.9K | ﹤0.01% | 4981 |
|
|
2022
Q1 | $101K | Buy |
+10,217
| New | +$101K | ﹤0.01% | 5310 |
|
|
2020
Q4 | – | Sell |
-12,996
| Closed | -$95K | – | 4642 |
|
|
2020
Q3 | $95K | Sell |
12,996
-54,800
| -81% | -$401K | ﹤0.01% | 4238 |
|
|
2020
Q2 | $498K | Sell |
67,796
-189,223
| -74% | -$1.39M | ﹤0.01% | 3599 |
|
|
2020
Q1 | $1.68M | Buy |
257,019
+242,374
| +1,655% | +$1.58M | ﹤0.01% | 2851 |
|
|
2019
Q4 | $145K | Hold |
14,645
| – | – | ﹤0.01% | 4069 |
|
|
2019
Q3 | $134K | Hold |
14,645
| – | – | ﹤0.01% | 4006 |
|
|
2019
Q2 | $130K | Hold |
14,645
| – | – | ﹤0.01% | 3955 |
|
|
2019
Q1 | $125K | Hold |
14,645
| – | – | ﹤0.01% | 3983 |
|
|
2018
Q4 | $114K | Sell |
14,645
-14,585
| -50% | -$114K | ﹤0.01% | 3870 |
|
|
2018
Q3 | $277K | Buy |
29,230
+16,494
| +130% | +$156K | ﹤0.01% | 3697 |
|
|
2018
Q2 | $117K | Sell |
12,736
-6,624
| -34% | -$60.9K | ﹤0.01% | 3987 |
|
|
2018
Q1 | $169K | Buy |
19,360
+5,184
| +37% | +$45.3K | ﹤0.01% | 3901 |
|
|
2017
Q4 | $131K | Sell |
14,176
-14,516
| -51% | -$134K | ﹤0.01% | 3924 |
|
|
2017
Q3 | $260K | Buy |
28,692
+3,123
| +12% | +$28.3K | ﹤0.01% | 3778 |
|
|
2017
Q2 | $225K | Buy |
25,569
+5,916
| +30% | +$52.1K | ﹤0.01% | 3930 |
|
|
2017
Q1 | $168K | Buy |
19,653
+4,951
| +34% | +$42.3K | ﹤0.01% | 3996 |
|
|
2016
Q4 | $120K | Sell |
14,702
-1,318
| -8% | -$10.8K | ﹤0.01% | 4053 |
|
|
2016
Q3 | $126K | Sell |
16,020
-6,070
| -27% | -$47.7K | ﹤0.01% | 4106 |
|
|
2016
Q2 | $174K | Buy |
22,090
+4,831
| +28% | +$38.1K | ﹤0.01% | 3924 |
|
|
2016
Q1 | $130K | Buy |
17,259
+74
| +0.4% | +$557 | ﹤0.01% | 3945 |
|
|
2015
Q4 | $131K | Hold |
17,185
| – | – | ﹤0.01% | 3903 |
|
|
2015
Q3 | $124K | Sell |
17,185
-7
| -0% | -$51 | ﹤0.01% | 4075 |
|
|
2015
Q2 | $137K | Sell |
17,192
-18,557
| -52% | -$148K | ﹤0.01% | 4195 |
|
|
2015
Q1 | $293K | Sell |
35,749
-31,689
| -47% | -$260K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $548K | Buy |
67,438
+6,116
| +10% | +$49.7K | ﹤0.01% | 3313 |
|
|
2014
Q3 | $503K | Buy |
61,322
+17,714
| +41% | +$145K | ﹤0.01% | 3322 |
|
|
2014
Q2 | $366K | Buy |
43,608
+26,844
| +160% | +$225K | ﹤0.01% | 3547 |
|
|
2014
Q1 | $133K | Sell |
16,764
-3,206
| -16% | -$25.4K | ﹤0.01% | 4077 |
|
|
2013
Q4 | $159K | Sell |
19,970
-20,362
| -50% | -$162K | ﹤0.01% | 3964 |
|
|
2013
Q3 | $303K | Buy |
40,332
+18,314
| +83% | +$138K | ﹤0.01% | 3616 |
|
|
2013
Q2 | $168K | Buy |
+22,018
| New | +$168K | ﹤0.01% | 3686 |
|