Northern Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
22,101
+156
| +0.7% | +$1.39K | ﹤0.01% | 3941 |
|
|
2025
Q1 | $189K | Hold |
21,945
| – | – | ﹤0.01% | 3962 |
|
|
2024
Q4 | $182K | Sell |
21,945
-3,492
| -14% | -$28.9K | ﹤0.01% | 4019 |
|
|
2024
Q3 | $220K | Sell |
25,437
-8,165
| -24% | -$70.6K | ﹤0.01% | 3857 |
|
|
2024
Q2 | $275K | Buy |
33,602
+3,498
| +12% | +$28.6K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $248K | Buy |
30,104
+8,000
| +36% | +$66K | ﹤0.01% | 3818 |
|
|
2023
Q4 | $170K | Sell |
22,104
-1,422
| -6% | -$10.9K | ﹤0.01% | 3949 |
|
|
2023
Q3 | $179K | Sell |
23,526
-678
| -3% | -$5.16K | ﹤0.01% | 3859 |
|
|
2023
Q2 | $202K | Sell |
24,204
-11,100
| -31% | -$92.6K | ﹤0.01% | 3825 |
|
|
2023
Q1 | $303K | Sell |
35,304
-1,133
| -3% | -$9.73K | ﹤0.01% | 3667 |
|
|
2022
Q4 | $328K | Sell |
36,437
-5,031
| -12% | -$45.3K | ﹤0.01% | 3645 |
|
|
2022
Q3 | $336K | Buy |
41,468
+31
| +0.1% | +$251 | ﹤0.01% | 3635 |
|
|
2022
Q2 | $366K | Buy |
41,437
+5,000
| +14% | +$44.2K | ﹤0.01% | 3649 |
|
|
2022
Q1 | $361K | Buy |
36,437
+33
| +0.1% | +$327 | ﹤0.01% | 3867 |
|
|
2021
Q4 | $367K | Buy |
36,404
+1,100
| +3% | +$11.1K | ﹤0.01% | 3922 |
|
|
2021
Q3 | $346K | Buy |
35,304
+7,000
| +25% | +$68.6K | ﹤0.01% | 3910 |
|
|
2021
Q2 | $287K | Sell |
28,304
-9,748
| -26% | -$98.8K | ﹤0.01% | 3961 |
|
|
2021
Q1 | $360K | Sell |
38,052
-955
| -2% | -$9.04K | ﹤0.01% | 3917 |
|
|
2020
Q4 | $330K | Buy |
39,007
+955
| +3% | +$8.08K | ﹤0.01% | 3831 |
|
|
2020
Q3 | $279K | Hold |
38,052
| – | – | ﹤0.01% | 3740 |
|
|
2020
Q2 | $279K | Hold |
38,052
| – | – | ﹤0.01% | 3680 |
|
|
2020
Q1 | $249K | Hold |
38,052
| – | – | ﹤0.01% | 3632 |
|
|
2019
Q4 | $377K | Hold |
38,052
| – | – | ﹤0.01% | 3626 |
|
|
2019
Q3 | $350K | Sell |
38,052
-7,848
| -17% | -$72.2K | ﹤0.01% | 3625 |
|
|
2019
Q2 | $407K | Buy |
45,900
+96
| +0.2% | +$851 | ﹤0.01% | 3611 |
|
|
2019
Q1 | $391K | Buy |
45,804
+94
| +0.2% | +$802 | ﹤0.01% | 3598 |
|
|
2018
Q4 | $355K | Sell |
45,710
-6,000
| -12% | -$46.6K | ﹤0.01% | 3632 |
|
|
2018
Q3 | $490K | Hold |
51,710
| – | – | ﹤0.01% | 3636 |
|
|
2018
Q2 | $475K | Buy |
51,710
+6,000
| +13% | +$55.1K | ﹤0.01% | 3609 |
|
|
2018
Q1 | $399K | Hold |
45,710
| – | – | ﹤0.01% | 3625 |
|
|
2017
Q4 | $422K | Hold |
45,710
| – | – | ﹤0.01% | 3594 |
|
|
2017
Q3 | $415K | Hold |
45,710
| – | – | ﹤0.01% | 3605 |
|
|
2017
Q2 | $402K | Hold |
45,710
| – | – | ﹤0.01% | 3620 |
|
|
2017
Q1 | $391K | Hold |
45,710
| – | – | ﹤0.01% | 3600 |
|
|
2016
Q4 | $373K | Hold |
45,710
| – | – | ﹤0.01% | 3599 |
|
|
2016
Q3 | $361K | Hold |
45,710
| – | – | ﹤0.01% | 3581 |
|
|
2016
Q2 | $360K | Sell |
45,710
-24,085
| -35% | -$190K | ﹤0.01% | 3579 |
|
|
2016
Q1 | $526K | Buy |
69,795
+18,891
| +37% | +$142K | ﹤0.01% | 3457 |
|
|
2015
Q4 | $387K | Hold |
50,904
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q3 | $367K | Buy |
50,904
+500
| +1% | +$3.61K | ﹤0.01% | 3564 |
|
|
2015
Q2 | $402K | Sell |
50,404
-141
| -0.3% | -$1.13K | ﹤0.01% | 3611 |
|
|
2015
Q1 | $415K | Sell |
50,545
-5,858
| -10% | -$48.1K | ﹤0.01% | 3660 |
|
|
2014
Q4 | $458K | Buy |
56,403
+6,452
| +13% | +$52.4K | ﹤0.01% | 3575 |
|
|
2014
Q3 | $409K | Sell |
49,951
-200
| -0.4% | -$1.64K | ﹤0.01% | 3614 |
|
|
2014
Q2 | $421K | Sell |
50,151
-10,252
| -17% | -$86.1K | ﹤0.01% | 3648 |
|
|
2014
Q1 | $479K | Sell |
60,403
-30,493
| -34% | -$242K | ﹤0.01% | 3550 |
|
|
2013
Q4 | $722K | Buy |
90,896
+2,129
| +2% | +$16.9K | ﹤0.01% | 3450 |
|
|
2013
Q3 | $667K | Hold |
88,767
| – | – | ﹤0.01% | 3408 |
|
|
2013
Q2 | $676K | Buy |
+88,767
| New | +$676K | ﹤0.01% | 3391 |
|