Janney Montgomery Scott’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
38,475
+3,401
| +10% | +$124K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $1.36M | Buy |
35,074
+2,287
| +7% | +$88.4K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $1.24M | Buy |
32,787
+9,455
| +41% | +$359K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $978K | Sell |
23,332
-3,529
| -13% | -$148K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $1.1M | Sell |
26,861
-976
| -4% | -$39.9K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $1.15M | Buy |
27,837
+2,122
| +8% | +$88K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $1.04M | Buy |
25,715
+809
| +3% | +$32.7K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $975K | Buy |
24,906
+525
| +2% | +$20.6K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $991K | Sell |
24,381
-867
| -3% | -$35.2K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $1.06M | Sell |
25,248
-1,490
| -6% | -$62.4K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $1.17M | Sell |
26,738
-184
| -0.7% | -$8.02K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $1.05M | Buy |
26,922
+1,070
| +4% | +$41.5K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $1.09M | Buy |
25,852
+3,108
| +14% | +$131K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $1.04M | Buy |
22,744
+1,190
| +6% | +$54.2K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $1.05M | Buy |
21,554
+6,587
| +44% | +$319K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $713K | Buy |
14,967
+1,232
| +9% | +$58.7K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $666K | Buy |
13,735
+680
| +5% | +$33K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $604K | Sell |
13,055
-800
| -6% | -$37K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $659K | Sell |
13,855
-825
| -6% | -$39.2K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $629K | Hold |
14,680
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q2 | $599K | Sell |
14,680
-300
| -2% | -$12.2K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $540K | Buy |
14,980
+110
| +0.7% | +$3.97K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $632K | Buy |
14,870
+425
| +3% | +$18.1K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $553K | Buy |
14,445
+300
| +2% | +$11.5K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $550K | Sell |
14,145
-375
| -3% | -$14.6K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $578K | Buy |
14,520
+845
| +6% | +$33.6K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $498K | Buy |
13,675
+49
| +0.4% | +$1.78K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $580K | Sell |
13,626
-1,079
| -7% | -$45.9K | 0.01% | 1374 |
|
|
2018
Q2 | $567K | Hold |
14,705
| – | – | 0.01% | 1316 |
|
|
2018
Q1 | $515K | Buy |
14,705
+372
| +3% | +$13K | 0.01% | 1316 |
|
|
2017
Q4 | $523K | Buy |
14,333
+900
| +7% | +$32.8K | 0.01% | 1283 |
|
|
2017
Q3 | $490K | Sell |
13,433
-250
| -2% | -$9.12K | 0.01% | 1265 |
|
|
2017
Q2 | $501K | Sell |
13,683
-67
| -0.5% | -$2.45K | 0.01% | 1174 |
|
|
2017
Q1 | $476K | Sell |
13,750
-200
| -1% | -$6.92K | 0.01% | 1184 |
|
|
2016
Q4 | $443K | Buy |
13,950
+1,100
| +9% | +$34.9K | 0.01% | 1135 |
|
|
2016
Q3 | $442K | Buy |
+12,850
| New | +$442K | 0.01% | 1017 |
|
|
2016
Q2 | – | Sell |
-12,700
| Closed | -$450K | – | 721 |
|
|
2016
Q1 | $450K | Hold |
12,700
| – | – | 0.01% | 818 |
|
|
2015
Q4 | $500K | Buy |
12,700
+200
| +2% | +$7.87K | 0.01% | 808 |
|
|
2015
Q3 | $470K | Buy |
12,500
+750
| +6% | +$28.2K | 0.01% | 864 |
|
|
2015
Q2 | $503K | Sell |
11,750
-745
| -6% | -$31.9K | 0.01% | 1171 |
|
|
2015
Q1 | $537K | Buy |
12,495
+1,095
| +10% | +$47.1K | 0.01% | 1321 |
|
|
2014
Q4 | $487K | Hold |
11,400
| – | – | 0.01% | 1332 |
|
|
2014
Q3 | $438K | Buy |
11,400
+1,500
| +15% | +$57.6K | 0.01% | 1381 |
|
|
2014
Q2 | $364K | Buy |
9,900
+500
| +5% | +$18.4K | 0.01% | 1461 |
|
|
2014
Q1 | $348K | Sell |
9,400
-600
| -6% | -$22.2K | 0.01% | 1357 |
|
|
2013
Q4 | $354K | Buy |
10,000
+1,000
| +11% | +$35.4K | 0.01% | 1315 |
|
|
2013
Q3 | $293K | Buy |
+9,000
| New | +$293K | 0.01% | 1351 |
|