Hollencrest Capital Management’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 | $9.01K | Hold |
1,013
| – | – | ﹤0.01% | 761 |
|
|
2025
Q1 | $8.71K | Hold |
1,013
| – | – | ﹤0.01% | 766 |
|
|
2024
Q4 | $8.39K | Hold |
1,013
| – | – | ﹤0.01% | 763 |
|
|
2024
Q3 | $8.76K | Sell |
1,013
-258
| -20% | -$2.23K | ﹤0.01% | 753 |
|
|
2024
Q2 | $10.4K | Hold |
1,271
| – | – | ﹤0.01% | 709 |
|
|
2024
Q1 | $10.5K | Hold |
1,271
| – | – | ﹤0.01% | 712 |
|
|
2023
Q4 | $9.77K | Hold |
1,271
| – | – | ﹤0.01% | 726 |
|
|
2023
Q3 | $9.67K | Hold |
1,271
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $10.6K | Hold |
1,271
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $10.9K | Hold |
1,271
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $11.5K | Buy |
+1,271
| New | +$11.5K | ﹤0.01% | 708 |
|
|
2020
Q4 | – | Sell |
-51,271
| Closed | -$375K | – | 344 |
|
|
2020
Q3 | $375K | Hold |
51,271
| – | – | 0.04% | 199 |
|
|
2020
Q2 | $376K | Hold |
51,271
| – | – | 0.05% | 182 |
|
|
2020
Q1 | $335K | Hold |
51,271
| – | – | 0.05% | 189 |
|
|
2019
Q4 | $509K | Hold |
51,271
| – | – | 0.06% | 172 |
|
|
2019
Q3 | $471K | Hold |
51,271
| – | – | 0.06% | 169 |
|
|
2019
Q2 | $455K | Hold |
51,271
| – | – | 0.06% | 175 |
|
|
2019
Q1 | $438K | Hold |
51,271
| – | – | 0.06% | 173 |
|
|
2018
Q4 | $398K | Hold |
51,271
| – | – | 0.06% | 174 |
|
|
2018
Q3 | $438K | Hold |
51,271
| – | – | 0.06% | 173 |
|
|
2018
Q2 | $471K | Hold |
51,271
| – | – | 0.06% | 169 |
|
|
2018
Q1 | $448K | Hold |
51,271
| – | – | 0.06% | 180 |
|
|
2017
Q4 | $473K | Hold |
51,271
| – | – | 0.06% | 175 |
|
|
2017
Q3 | $465K | Hold |
51,271
| – | – | 0.06% | 174 |
|
|
2017
Q2 | $451K | Hold |
51,271
| – | – | 0.07% | 172 |
|
|
2017
Q1 | $438K | Hold |
51,271
| – | – | 0.06% | 196 |
|
|
2016
Q4 | $418K | Buy |
51,271
+14
| +0% | +$114 | 0.06% | 188 |
|
|
2016
Q3 | $404K | Buy |
51,257
+22
| +0% | +$173 | 0.06% | 209 |
|
|
2016
Q2 | $404K | Buy |
51,235
+23
| +0% | +$181 | 0.06% | 214 |
|
|
2016
Q1 | $386K | Buy |
51,212
+23
| +0% | +$173 | 0.07% | 212 |
|
|
2015
Q4 | $390K | Buy |
51,189
+22
| +0% | +$168 | 0.07% | 223 |
|
|
2015
Q3 | $368K | Buy |
51,167
+21
| +0% | +$151 | 0.06% | 211 |
|
|
2015
Q2 | $408K | Buy |
51,146
+25
| +0% | +$199 | 0.06% | 216 |
|
|
2015
Q1 | $420K | Buy |
51,121
+18
| +0% | +$148 | 0.06% | 223 |
|
|
2014
Q4 | $415K | Buy |
51,103
+477
| +0.9% | +$3.87K | 0.05% | 237 |
|
|
2014
Q3 | $415K | Buy |
50,626
+10
| +0% | +$82 | 0.06% | 222 |
|
|
2014
Q2 | $425K | Buy |
50,616
+10
| +0% | +$84 | 0.06% | 220 |
|
|
2014
Q1 | $402K | Buy |
50,606
+10
| +0% | +$79 | 0.06% | 212 |
|
|
2013
Q4 | $402K | Buy |
+50,596
| New | +$402K | 0.07% | 188 |
|