Lazard Asset Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
1,740,502
-263,930
| -13% | -$2.49M | 0.02% | 444 |
|
|
2025
Q1 | $18.7M | Sell |
2,004,432
-225,162
| -10% | -$2.1M | 0.03% | 369 |
|
|
2024
Q4 | $19M | Sell |
2,229,594
-172,551
| -7% | -$1.47M | 0.03% | 343 |
|
|
2024
Q3 | $23.1M | Sell |
2,402,145
-320,507
| -12% | -$3.08M | 0.03% | 320 |
|
|
2024
Q2 | $25M | Buy |
2,722,652
+231,739
| +9% | +$2.13M | 0.03% | 332 |
|
|
2024
Q1 | $22.6M | Buy |
2,490,913
+329,511
| +15% | +$2.99M | 0.03% | 362 |
|
|
2023
Q4 | $19.2M | Sell |
2,161,402
-139,949
| -6% | -$1.24M | 0.02% | 394 |
|
|
2023
Q3 | $21.2M | Sell |
2,301,351
-6,052
| -0.3% | -$55.7K | 0.03% | 362 |
|
|
2023
Q2 | $20.9M | Sell |
2,307,403
-1
| -0% | -$9 | 0.03% | 393 |
|
|
2023
Q1 | $22M | Sell |
2,307,404
-4,596
| -0.2% | -$43.8K | 0.03% | 396 |
|
|
2022
Q4 | $23.1M | Hold |
2,312,000
| – | – | 0.03% | 378 |
|
|
2022
Q3 | $20.1M | Hold |
2,312,000
| – | – | 0.03% | 410 |
|
|
2022
Q2 | $20.8M | Sell |
2,312,000
-216,844
| -9% | -$1.95M | 0.03% | 420 |
|
|
2022
Q1 | $27.9M | Buy |
2,528,844
+256,075
| +11% | +$2.83M | 0.03% | 385 |
|
|
2021
Q4 | $21.3M | Sell |
2,272,769
-6,986
| -0.3% | -$65.3K | 0.02% | 473 |
|
|
2021
Q3 | $20.4M | Sell |
2,279,755
-22,182
| -1% | -$198K | 0.02% | 470 |
|
|
2021
Q2 | $21.7M | Sell |
2,301,937
-748,373
| -25% | -$7.05M | 0.02% | 443 |
|
|
2021
Q1 | $27.1M | Sell |
3,050,310
-540,373
| -15% | -$4.79M | 0.03% | 374 |
|
|
2020
Q4 | $26.6M | Buy |
3,590,683
+414,680
| +13% | +$3.07M | 0.03% | 371 |
|
|
2020
Q3 | $18.9M | Sell |
3,176,003
-44,556
| -1% | -$265K | 0.03% | 401 |
|
|
2020
Q2 | $19.7M | Sell |
3,220,559
-103,334
| -3% | -$633K | 0.03% | 367 |
|
|
2020
Q1 | $16.8M | Sell |
3,323,893
-724,800
| -18% | -$3.65M | 0.03% | 342 |
|
|
2019
Q4 | $32.7M | Sell |
4,048,693
-293,100
| -7% | -$2.37M | 0.05% | 254 |
|
|
2019
Q3 | $32.5M | Hold |
4,341,793
| – | – | 0.05% | 243 |
|
|
2019
Q2 | $35.5M | Hold |
4,341,793
| – | – | 0.06% | 235 |
|
|
2019
Q1 | $35.5M | Sell |
4,341,793
-186,062
| -4% | -$1.52M | 0.06% | 221 |
|
|
2018
Q4 | $32M | Sell |
4,527,855
-138,900
| -3% | -$981K | 0.06% | 215 |
|
|
2018
Q3 | $42.3M | Sell |
4,666,755
-1,034,286
| -18% | -$9.38M | 0.07% | 195 |
|
|
2018
Q2 | $53M | Sell |
5,701,041
-161,700
| -3% | -$1.5M | 0.09% | 166 |
|
|
2018
Q1 | $52.1M | Sell |
5,862,741
-68,700
| -1% | -$610K | 0.09% | 157 |
|
|
2017
Q4 | $58M | Sell |
5,931,441
-30,800
| -0.5% | -$301K | 0.1% | 155 |
|
|
2017
Q3 | $53M | Sell |
5,962,241
-32,500
| -0.5% | -$289K | 0.1% | 147 |
|
|
2017
Q2 | $48M | Sell |
5,994,741
-251,400
| -4% | -$2.01M | 0.09% | 154 |
|
|
2017
Q1 | $53.7M | Buy |
6,246,141
+1,171,568
| +23% | +$10.1M | 0.1% | 143 |
|
|
2016
Q4 | $42M | Buy |
5,074,573
+400,299
| +9% | +$3.31M | 0.09% | 164 |
|
|
2016
Q3 | $38.1M | Buy |
4,674,274
+1,675,170
| +56% | +$13.7M | 0.08% | 175 |
|
|
2016
Q2 | $23.1M | Buy |
2,999,104
+234,293
| +8% | +$1.8M | 0.05% | 223 |
|
|
2016
Q1 | $19.9M | Buy |
2,764,811
+12,213
| +0.4% | +$88.1K | 0.04% | 247 |
|
|
2015
Q4 | $19.6M | Buy |
2,752,598
+487,900
| +22% | +$3.47M | 0.04% | 255 |
|
|
2015
Q3 | $16.1M | Buy |
2,264,698
+53,996
| +2% | +$383K | 0.04% | 273 |
|
|
2015
Q2 | $20.2M | Buy |
2,210,702
+136,999
| +7% | +$1.25M | 0.04% | 255 |
|
|
2015
Q1 | $19.8M | Buy |
2,073,703
+124,451
| +6% | +$1.19M | 0.04% | 251 |
|
|
2014
Q4 | $18.9M | Buy |
1,949,252
+1,002,352
| +106% | +$9.73M | 0.04% | 271 |
|
|
2014
Q3 | $10.6M | Buy |
946,900
+1,450
| +0.2% | +$16.3K | 0.02% | 375 |
|
|
2014
Q2 | $11.7M | Buy |
945,450
+772,183
| +446% | +$9.58M | 0.02% | 369 |
|
|
2014
Q1 | $1.99M | Buy |
+173,267
| New | +$1.99M | ﹤0.01% | 604 |
|