Janney Montgomery Scott’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
27,365
-924
| -3% | -$8.75K | ﹤0.01% | 2427 |
|
|
2025
Q1 | $264K | Buy |
28,289
+1,799
| +7% | +$16.8K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $226K | Sell |
26,490
-4,520
| -15% | -$38.6K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $298K | Sell |
31,010
-2,974
| -9% | -$28.6K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $312K | Sell |
33,984
-1,059
| -3% | -$9.72K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $318K | Buy |
35,043
+1,196
| +4% | +$10.9K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $301K | Buy |
33,847
+5,980
| +21% | +$53.2K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $257K | Buy |
27,867
+1,060
| +4% | +$9.78K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $243K | Buy |
26,807
+1,300
| +5% | +$11.8K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $243K | Sell |
25,507
-556
| -2% | -$5.3K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $260K | Buy |
26,063
+1,756
| +7% | +$17.5K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $211K | Buy |
24,307
+5,471
| +29% | +$47.5K | ﹤0.01% | 2254 |
|
|
2022
Q2 | $176K | Buy |
18,836
+225
| +1% | +$2.1K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $205K | Hold |
18,611
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q4 | $174K | Buy |
18,611
+1,750
| +10% | +$16.4K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $151K | Buy |
16,861
+3,090
| +22% | +$27.7K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $130K | Buy |
13,771
+1,369
| +11% | +$12.9K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $110K | Hold |
12,402
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q4 | $92K | Sell |
12,402
-121
| -1% | -$898 | ﹤0.01% | 2187 |
|
|
2020
Q3 | $75K | Sell |
12,523
-3,791
| -23% | -$22.7K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $100K | Sell |
16,314
-433
| -3% | -$2.65K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $84K | Buy |
16,747
+208
| +1% | +$1.04K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $133K | Sell |
16,539
-1,294
| -7% | -$10.4K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $133K | Sell |
17,833
-6,998
| -28% | -$52.2K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $203K | Sell |
24,831
-1,436
| -5% | -$11.7K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $215K | Sell |
26,267
-2,483
| -9% | -$20.3K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $203K | Sell |
28,750
-12,496
| -30% | -$88.2K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $374K | Sell |
41,246
-1,221
| -3% | -$11.1K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $395K | Sell |
42,467
-500
| -1% | -$4.65K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $382K | Buy |
42,967
+1,124
| +3% | +$9.99K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $409K | Buy |
41,843
+839
| +2% | +$8.2K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $365K | Buy |
41,004
+1,597
| +4% | +$14.2K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $316K | Sell |
39,407
-591
| -1% | -$4.74K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $344K | Sell |
39,998
-1,197
| -3% | -$10.3K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $341K | Sell |
41,195
-3,504
| -8% | -$29K | 0.01% | 1256 |
|
|
2016
Q3 | $364K | Buy |
+44,699
| New | +$364K | 0.01% | 1105 |
|
|
2016
Q2 | – | Sell |
-47,144
| Closed | -$340K | – | 704 |
|
|
2016
Q1 | $340K | Sell |
47,144
-1,655
| -3% | -$11.9K | 0.01% | 913 |
|
|
2015
Q4 | $347K | Buy |
48,799
+1,804
| +4% | +$12.8K | 0.01% | 984 |
|
|
2015
Q3 | $334K | Buy |
46,995
+4,823
| +11% | +$34.3K | 0.01% | 1016 |
|
|
2015
Q2 | $385K | Sell |
42,172
-5,080
| -11% | -$46.3K | 0.01% | 1335 |
|
|
2015
Q1 | $452K | Sell |
47,252
-1,500
| -3% | -$14.3K | 0.01% | 1449 |
|
|
2014
Q4 | $473K | Buy |
48,752
+27,194
| +126% | +$264K | 0.01% | 1348 |
|
|
2014
Q3 | $242K | Sell |
21,558
-2,769
| -11% | -$31.1K | 0.01% | 1829 |
|
|
2014
Q2 | $302K | Sell |
24,327
-6,841
| -22% | -$84.9K | 0.01% | 1608 |
|
|
2014
Q1 | $358K | Buy |
31,168
+640
| +2% | +$7.36K | 0.01% | 1338 |
|
|
2013
Q4 | $354K | Buy |
30,528
+425
| +1% | +$4.93K | 0.01% | 1317 |
|
|
2013
Q3 | $349K | Buy |
+30,103
| New | +$349K | 0.01% | 1237 |
|