JPMorgan Chase & Co’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-807
| Closed | -$10.4K | – | 6327 |
|
|
2024
Q3 | $10.4K | Buy |
+807
| New | +$10.4K | ﹤0.01% | 5314 |
|
|
2024
Q2 | – | Sell |
-1,074
| Closed | -$14.2K | – | 6300 |
|
|
2024
Q1 | $14.2K | Sell |
1,074
-11,879
| -92% | -$157K | ﹤0.01% | 5289 |
|
|
2023
Q4 | $161K | Buy |
12,953
+12,755
| +6,442% | +$159K | ﹤0.01% | 4553 |
|
|
2023
Q3 | $2.6K | Buy |
+198
| New | +$2.6K | ﹤0.01% | 5549 |
|
|
2023
Q2 | – | Sell |
-32
| Closed | – | – | 5978 |
|
|
2023
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 5796 |
|