HighTower Advisors’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $235K | Buy |
24,855
+6,800
| +38% | +$64.3K | ﹤0.01% | 3126 |
|
2025
Q1 | $168K | Sell |
18,055
-230
| -1% | -$2.15K | ﹤0.01% | 3221 |
|
2024
Q4 | $156K | Buy |
18,285
+3,224
| +21% | +$27.5K | ﹤0.01% | 3235 |
|
2024
Q3 | $145K | Buy |
+15,061
| New | +$145K | ﹤0.01% | 3206 |
|
2024
Q2 | – | Sell |
-11,578
| Closed | -$105K | – | 3380 |
|
2024
Q1 | $105K | Sell |
11,578
-1,900
| -14% | -$17.2K | ﹤0.01% | 3109 |
|
2023
Q4 | $121K | Buy |
13,478
+135
| +1% | +$1.21K | ﹤0.01% | 3120 |
|
2023
Q3 | $124K | Buy |
+13,343
| New | +$124K | ﹤0.01% | 3026 |
|
2022
Q4 | – | Sell |
-22,099
| Closed | -$192K | – | 3111 |
|
2022
Q3 | $192K | Sell |
22,099
-1,619
| -7% | -$14.1K | ﹤0.01% | 2606 |
|
2022
Q2 | $211K | Sell |
23,718
-6,662
| -22% | -$59.3K | ﹤0.01% | 2582 |
|
2022
Q1 | $338K | Buy |
30,380
+19,065
| +168% | +$212K | ﹤0.01% | 2413 |
|
2021
Q4 | $108K | Buy |
+11,315
| New | +$108K | ﹤0.01% | 2872 |
|
2019
Q4 | – | Sell |
-10,841
| Closed | -$79K | – | 2218 |
|
2019
Q3 | $79K | Buy |
+10,841
| New | +$79K | ﹤0.01% | 2171 |
|
2018
Q1 | – | Sell |
-13,062
| Closed | -$128K | – | 2066 |
|
2017
Q4 | $128K | Sell |
13,062
-5,425
| -29% | -$53.2K | ﹤0.01% | 1984 |
|
2017
Q3 | $163K | Buy |
18,487
+7,466
| +68% | +$65.8K | ﹤0.01% | 1939 |
|
2017
Q2 | $87K | Sell |
11,021
-12,128
| -52% | -$95.7K | ﹤0.01% | 1974 |
|
2017
Q1 | $199K | Sell |
23,149
-21,751
| -48% | -$187K | ﹤0.01% | 1770 |
|
2016
Q4 | $368K | Sell |
44,900
-882
| -2% | -$7.23K | ﹤0.01% | 1377 |
|
2016
Q3 | $368K | Buy |
45,782
+4,253
| +10% | +$34.2K | ﹤0.01% | 1372 |
|
2016
Q2 | $320K | Buy |
41,529
+1,667
| +4% | +$12.8K | ﹤0.01% | 1296 |
|
2016
Q1 | $285K | Sell |
39,862
-236
| -0.6% | -$1.69K | ﹤0.01% | 1561 |
|
2015
Q4 | $284K | Buy |
40,098
+2,528
| +7% | +$17.9K | ﹤0.01% | 1592 |
|
2015
Q3 | $270K | Buy |
+37,570
| New | +$270K | ﹤0.01% | 1500 |
|
2015
Q2 | – | Sell |
-17,655
| Closed | -$169K | – | 1575 |
|
2015
Q1 | $169K | Buy |
17,655
+5,184
| +42% | +$49.6K | ﹤0.01% | 1459 |
|
2014
Q4 | $121K | Buy |
+12,471
| New | +$121K | ﹤0.01% | 1460 |
|
2014
Q2 | – | Sell |
-13,613
| Closed | -$157K | – | 1550 |
|
2014
Q1 | $157K | Sell |
13,613
-758
| -5% | -$8.74K | ﹤0.01% | 1337 |
|
2013
Q4 | $167K | Buy |
+14,371
| New | +$167K | ﹤0.01% | 1322 |
|