Johnson Financial Group Inc (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,328
| Closed | -$31.9K | – | 854 |
|
|
2024
Q3 | $31.9K | Buy |
3,328
+55
| +2% | +$528 | ﹤0.01% | 563 |
|
|
2024
Q2 | $30.1K | Sell |
3,273
-2,446
| -43% | -$22.5K | ﹤0.01% | 486 |
|
|
2024
Q1 | $51.9K | Buy |
5,719
+58
| +1% | +$527 | ﹤0.01% | 426 |
|
|
2023
Q4 | $50.3K | Buy |
5,661
+54
| +1% | +$480 | ﹤0.01% | 449 |
|
|
2023
Q3 | $51.6K | Buy |
5,607
+51
| +0.9% | +$470 | ﹤0.01% | 398 |
|
|
2023
Q2 | $50.4K | Buy |
5,556
+51
| +0.9% | +$463 | ﹤0.01% | 407 |
|
|
2023
Q1 | $52.5K | Buy |
5,505
+47
| +0.9% | +$448 | ﹤0.01% | 403 |
|
|
2022
Q4 | $54.4K | Sell |
5,458
-800
| -13% | -$7.98K | ﹤0.01% | 341 |
|
|
2022
Q3 | $54K | Buy |
6,258
+55
| +0.9% | +$475 | 0.01% | 346 |
|
|
2022
Q2 | $56K | Buy |
6,203
+49
| +0.8% | +$442 | ﹤0.01% | 378 |
|
|
2022
Q1 | $68K | Buy |
6,154
+45
| +0.7% | +$497 | ﹤0.01% | 396 |
|
|
2021
Q4 | $57K | Buy |
6,109
+46
| +0.8% | +$429 | ﹤0.01% | 429 |
|
|
2021
Q3 | $54K | Buy |
6,063
+46
| +0.8% | +$410 | ﹤0.01% | 395 |
|
|
2021
Q2 | $57K | Buy |
6,017
+44
| +0.7% | +$417 | ﹤0.01% | 393 |
|
|
2021
Q1 | $53K | Buy |
5,973
+47
| +0.8% | +$417 | ﹤0.01% | 390 |
|
|
2020
Q4 | $44K | Buy |
5,926
+62
| +1% | +$460 | ﹤0.01% | 339 |
|
|
2020
Q3 | $35K | Buy |
5,864
+63
| +1% | +$376 | ﹤0.01% | 300 |
|
|
2020
Q2 | $36K | Buy |
5,801
+74
| +1% | +$459 | ﹤0.01% | 291 |
|
|
2020
Q1 | $29K | Buy |
5,727
+77
| +1% | +$390 | ﹤0.01% | 322 |
|
|
2019
Q4 | $46K | Buy |
5,650
+62
| +1% | +$505 | ﹤0.01% | 312 |
|
|
2019
Q3 | $42K | Buy |
5,588
+3,088
| +124% | +$23.2K | ﹤0.01% | 350 |
|
|
2019
Q2 | $20K | Buy |
+2,500
| New | +$20K | ﹤0.01% | 404 |
|