Hollencrest Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.23K | Hold |
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|
2025
Q2 | $9.01K | Hold |
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|
2025
Q1 | $8.71K | Hold |
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|
2024
Q4 | $8.39K | Hold |
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|
2024
Q3 | $8.76K | Sell |
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|
2024
Q2 | $10.4K | Hold |
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|
2024
Q1 | $10.5K | Hold |
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|
2023
Q4 | $9.77K | Hold |
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|
2023
Q3 | $9.67K | Hold |
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|
2023
Q2 | $10.6K | Hold |
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|
2023
Q1 | $10.9K | Hold |
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|
2022
Q4 | $11.5K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $375K | Hold |
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|
2020
Q2 | $376K | Hold |
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|
2020
Q1 | $335K | Hold |
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|
2019
Q4 | $509K | Hold |
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|
2019
Q3 | $471K | Hold |
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|
2019
Q2 | $455K | Hold |
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|
2019
Q1 | $438K | Hold |
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|
2018
Q4 | $398K | Hold |
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|
2018
Q3 | $438K | Hold |
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|
2018
Q2 | $471K | Hold |
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|
2018
Q1 | $448K | Hold |
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|
2017
Q4 | $473K | Hold |
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|
2017
Q3 | $465K | Hold |
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|
2017
Q2 | $451K | Hold |
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|
2017
Q1 | $438K | Hold |
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|
2016
Q4 | $418K | Buy |
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|
2016
Q3 | $404K | Buy |
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|
2016
Q2 | $404K | Buy |
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|
2016
Q1 | $386K | Buy |
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|
2015
Q4 | $390K | Buy |
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|
2015
Q3 | $368K | Buy |
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|
2015
Q2 | $408K | Buy |
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|
2015
Q1 | $420K | Buy |
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|
2014
Q4 | $415K | Buy |
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|
2014
Q3 | $415K | Buy |
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|
2014
Q2 | $425K | Buy |
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|
2014
Q1 | $402K | Buy |
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|
2013
Q4 | $402K | Buy |
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