Northern Trust’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 |
-23,396
| Closed | -$225K | – | 4448 |
|
|
2024
Q3 | $225K | Buy |
23,396
+128
| +0.6% | +$1.23K | ﹤0.01% | 3845 |
|
|
2024
Q2 | $214K | Hold |
23,268
| – | – | ﹤0.01% | 3847 |
|
|
2024
Q1 | $211K | Buy |
23,268
+140
| +0.6% | +$1.27K | ﹤0.01% | 3882 |
|
|
2023
Q4 | $205K | Sell |
23,128
-1,960
| -8% | -$17.4K | ﹤0.01% | 3896 |
|
|
2023
Q3 | $231K | Sell |
25,088
-2,525
| -9% | -$23.3K | ﹤0.01% | 3752 |
|
|
2023
Q2 | $250K | Buy |
27,613
+3,357
| +14% | +$30.4K | ﹤0.01% | 3738 |
|
|
2023
Q1 | $231K | Hold |
24,256
| – | – | ﹤0.01% | 3797 |
|
|
2022
Q4 | $242K | Hold |
24,256
| – | – | ﹤0.01% | 3780 |
|
|
2022
Q3 | $211K | Hold |
24,256
| – | – | ﹤0.01% | 3848 |
|
|
2022
Q2 | $218K | Hold |
24,256
| – | – | ﹤0.01% | 3884 |
|
|
2022
Q1 | $268K | Hold |
24,256
| – | – | ﹤0.01% | 4004 |
|
|
2021
Q4 | $227K | Buy |
24,256
+96
| +0.4% | +$898 | ﹤0.01% | 4155 |
|
|
2021
Q3 | $216K | Buy |
24,160
+1,512
| +7% | +$13.5K | ﹤0.01% | 4140 |
|
|
2021
Q2 | $213K | Buy |
+22,648
| New | +$213K | ﹤0.01% | 4141 |
|
|
2016
Q3 | – | Sell |
-30,367
| Closed | -$233K | – | 4187 |
|
|
2016
Q2 | $233K | Buy |
30,367
+17,212
| +131% | +$132K | ﹤0.01% | 3687 |
|
|
2016
Q1 | $95K | Sell |
13,155
-900
| -6% | -$6.5K | ﹤0.01% | 3916 |
|
|
2015
Q4 | $100K | Buy |
+14,055
| New | +$100K | ﹤0.01% | 3934 |
|