HighTower Advisors’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 | $319K | Sell |
35,925
-1,823
| -5% | -$16.2K | ﹤0.01% | 2869 |
|
|
2025
Q1 | $325K | Buy |
37,748
+2,866
| +8% | +$24.6K | ﹤0.01% | 2784 |
|
|
2024
Q4 | $289K | Sell |
34,882
-2,520
| -7% | -$20.9K | ﹤0.01% | 2897 |
|
|
2024
Q3 | $323K | Buy |
37,402
+7,638
| +26% | +$66K | ﹤0.01% | 2756 |
|
|
2024
Q2 | $244K | Sell |
29,764
-7,963
| -21% | -$65.3K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $312K | Buy |
37,727
+22,591
| +149% | +$187K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $116K | Sell |
15,136
-5,696
| -27% | -$43.7K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $158K | Buy |
20,832
+102
| +0.5% | +$774 | ﹤0.01% | 2978 |
|
|
2023
Q2 | $175K | Buy |
20,730
+6,275
| +43% | +$53K | ﹤0.01% | 2901 |
|
|
2023
Q1 | $125K | Sell |
14,455
-64
| -0.4% | -$553 | ﹤0.01% | 2865 |
|
|
2022
Q4 | $131K | Sell |
14,519
-497
| -3% | -$4.48K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $122K | Sell |
15,016
-516
| -3% | -$4.19K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $136K | Buy |
15,532
+2,772
| +22% | +$24.3K | ﹤0.01% | 2694 |
|
|
2022
Q1 | $126K | Buy |
12,760
+790
| +7% | +$7.8K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $120K | Buy |
11,970
+1,220
| +11% | +$12.2K | ﹤0.01% | 2859 |
|
|
2021
Q3 | $105K | Sell |
10,750
-1,546
| -13% | -$15.1K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $124K | Buy |
+12,296
| New | +$124K | ﹤0.01% | 2752 |
|
|
2019
Q4 | – | Sell |
-11,755
| Closed | -$108K | – | 2219 |
|
|
2019
Q3 | $108K | Sell |
11,755
-103
| -0.9% | -$946 | ﹤0.01% | 2140 |
|
|
2019
Q2 | $105K | Buy |
11,858
+62
| +0.5% | +$549 | ﹤0.01% | 2135 |
|
|
2019
Q1 | $103K | Sell |
11,796
-2,921
| -20% | -$25.5K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $115K | Buy |
14,717
+21
| +0.1% | +$164 | ﹤0.01% | 1929 |
|
|
2018
Q3 | $140K | Sell |
14,696
-849
| -5% | -$8.09K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $141K | Buy |
15,545
+884
| +6% | +$8.02K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $129K | Buy |
+14,661
| New | +$129K | ﹤0.01% | 1928 |
|
|
2017
Q3 | – | Sell |
-16,007
| Closed | -$140K | – | 2121 |
|
|
2017
Q2 | $140K | Sell |
16,007
-1,634
| -9% | -$14.3K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $154K | Sell |
17,641
-402
| -2% | -$3.51K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $147K | Sell |
18,043
-137
| -0.8% | -$1.12K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $144K | Buy |
18,180
+296
| +2% | +$2.35K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $141K | Sell |
17,884
-272
| -1% | -$2.14K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $135K | Sell |
18,156
-1,686
| -8% | -$12.5K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $148K | Sell |
19,842
-10,205
| -34% | -$76.1K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $216K | Buy |
+30,047
| New | +$216K | ﹤0.01% | 1609 |
|
|
2015
Q2 | – | Sell |
-40,078
| Closed | -$329K | – | 1576 |
|
|
2015
Q1 | $329K | Buy |
40,078
+148
| +0.4% | +$1.22K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $324K | Sell |
39,930
-178
| -0.4% | -$1.44K | 0.01% | 1194 |
|
|
2014
Q3 | $329K | Buy |
40,108
+2,515
| +7% | +$20.6K | 0.01% | 1170 |
|
|
2014
Q2 | $315K | Sell |
37,593
-196
| -0.5% | -$1.64K | 0.01% | 1226 |
|
|
2014
Q1 | $300K | Buy |
37,789
+553
| +1% | +$4.39K | 0.01% | 1164 |
|
|
2013
Q4 | $296K | Buy |
37,236
+2,694
| +8% | +$21.4K | 0.01% | 1154 |
|
|
2013
Q3 | $260K | Sell |
34,542
-2,002
| -5% | -$15.1K | 0.01% | 1051 |
|
|
2013
Q2 | $278K | Buy |
+36,544
| New | +$278K | 0.01% | 1023 |
|