Jackson Grant Investment Advisers’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 | $438K | Buy |
49,313
+752
| +2% | +$6.69K | 0.16% | 72 |
|
|
2025
Q1 | $418K | Buy |
48,561
+716
| +1% | +$6.16K | 0.16% | 72 |
|
|
2024
Q4 | $396K | Buy |
47,845
+43
| +0.1% | +$356 | 0.15% | 72 |
|
|
2024
Q3 | $413K | Buy |
47,802
+642
| +1% | +$5.55K | 0.15% | 72 |
|
|
2024
Q2 | $385K | Buy |
47,160
+662
| +1% | +$5.41K | 0.16% | 74 |
|
|
2024
Q1 | $384K | Buy |
46,498
+653
| +1% | +$5.39K | 0.16% | 71 |
|
|
2023
Q4 | $353K | Buy |
45,845
+891
| +2% | +$6.85K | 0.16% | 75 |
|
|
2023
Q3 | $342K | Buy |
44,954
+629
| +1% | +$4.79K | 0.16% | 75 |
|
|
2023
Q2 | $370K | Buy |
44,325
+595
| +1% | +$4.96K | 0.17% | 72 |
|
|
2023
Q1 | $376K | Buy |
43,730
+1,354
| +3% | +$11.6K | 0.18% | 73 |
|
|
2022
Q4 | $382K | Buy |
42,376
+1,003
| +2% | +$9.04K | 0.18% | 70 |
|
|
2022
Q3 | $336K | Buy |
41,373
+489
| +1% | +$3.97K | 0.18% | 71 |
|
|
2022
Q2 | $361K | Buy |
40,884
+462
| +1% | +$4.08K | 0.18% | 72 |
|
|
2022
Q1 | $400K | Sell |
40,422
-2,451
| -6% | -$24.3K | 0.17% | 72 |
|
|
2021
Q4 | $432K | Buy |
42,873
+1,123
| +3% | +$11.3K | 0.22% | 58 |
|
|
2021
Q3 | $409K | Buy |
41,750
+396
| +1% | +$3.88K | 0.18% | 73 |
|
|
2021
Q2 | $419K | Buy |
41,354
+387
| +0.9% | +$3.92K | 0.18% | 68 |
|
|
2021
Q1 | $388K | Buy |
40,967
+436
| +1% | +$4.13K | 0.18% | 70 |
|
|
2020
Q4 | $343K | Buy |
40,531
+481
| +1% | +$4.07K | 0.18% | 66 |
|
|
2020
Q3 | $293K | Sell |
40,050
-13,519
| -25% | -$98.9K | 0.18% | 66 |
|
|
2020
Q2 | $393K | Sell |
53,569
-455
| -0.8% | -$3.34K | 0.25% | 52 |
|
|
2020
Q1 | $353K | Buy |
54,024
+725
| +1% | +$4.74K | 0.26% | 53 |
|
|
2019
Q4 | $529K | Buy |
53,299
+1,244
| +2% | +$12.3K | 0.29% | 50 |
|
|
2019
Q3 | $478K | Buy |
52,055
+611
| +1% | +$5.61K | 0.27% | 51 |
|
|
2019
Q2 | $456K | Buy |
51,444
+589
| +1% | +$5.22K | 0.27% | 51 |
|
|
2019
Q1 | $435K | Sell |
50,855
-2,055
| -4% | -$17.6K | 0.26% | 52 |
|
|
2018
Q4 | $411K | Sell |
52,910
-3,051
| -5% | -$23.7K | 0.29% | 49 |
|
|
2018
Q3 | $531K | Buy |
55,961
+309
| +0.6% | +$2.93K | 0.33% | 44 |
|
|
2018
Q2 | $511K | Buy |
55,652
+624
| +1% | +$5.73K | 0.35% | 41 |
|
|
2018
Q1 | $480K | Buy |
55,028
+607
| +1% | +$5.3K | 0.34% | 44 |
|
|
2017
Q4 | $502K | Buy |
54,421
+600
| +1% | +$5.54K | 0.34% | 45 |
|
|
2017
Q3 | $488K | Buy |
53,821
+604
| +1% | +$5.48K | 0.35% | 42 |
|
|
2017
Q2 | $468K | Buy |
53,217
+609
| +1% | +$5.36K | 0.36% | 39 |
|
|
2017
Q1 | $450K | Buy |
52,608
+625
| +1% | +$5.35K | 0.36% | 38 |
|
|
2016
Q4 | $424K | Buy |
51,983
+641
| +1% | +$5.23K | 0.36% | 40 |
|
|
2016
Q3 | $405K | Buy |
51,342
+1,258
| +3% | +$9.92K | 0.33% | 41 |
|
|
2016
Q2 | $395K | Buy |
50,084
+646
| +1% | +$5.1K | 0.35% | 38 |
|
|
2016
Q1 | $373K | Sell |
49,438
-21,659
| -30% | -$163K | 0.34% | 41 |
|
|
2015
Q4 | $541K | Buy |
+71,097
| New | +$541K | 0.52% | 35 |
|