Northern Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $206K | Buy |
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|
2025
Q2 | $196K | Buy |
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|
2025
Q1 | $189K | Hold |
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|
2024
Q4 | $182K | Sell |
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|
2024
Q3 | $220K | Sell |
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|
2024
Q2 | $275K | Buy |
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|
2024
Q1 | $248K | Buy |
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|
2023
Q4 | $170K | Sell |
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|
2023
Q3 | $179K | Sell |
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|
2023
Q2 | $202K | Sell |
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|
2023
Q1 | $303K | Sell |
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|
2022
Q4 | $328K | Sell |
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|
2022
Q3 | $336K | Buy |
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|
2022
Q2 | $366K | Buy |
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|
2022
Q1 | $361K | Buy |
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|
2021
Q4 | $367K | Buy |
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|
2021
Q3 | $346K | Buy |
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|
2021
Q2 | $287K | Sell |
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|
2021
Q1 | $360K | Sell |
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|
2020
Q4 | $330K | Buy |
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|
2020
Q3 | $279K | Hold |
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|
2020
Q2 | $279K | Hold |
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|
2020
Q1 | $249K | Hold |
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|
2019
Q4 | $377K | Hold |
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|
2019
Q3 | $350K | Sell |
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|
2019
Q2 | $407K | Buy |
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|
2019
Q1 | $391K | Buy |
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|
2018
Q4 | $355K | Sell |
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|
2018
Q3 | $490K | Hold |
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|
2018
Q2 | $475K | Buy |
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|
2018
Q1 | $399K | Hold |
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|
2017
Q4 | $422K | Hold |
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|
2017
Q3 | $415K | Hold |
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|
2017
Q2 | $402K | Hold |
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|
2017
Q1 | $391K | Hold |
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|
2016
Q4 | $373K | Hold |
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|
2016
Q3 | $361K | Hold |
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|
2016
Q2 | $360K | Sell |
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|
2016
Q1 | $526K | Buy |
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|
2015
Q4 | $387K | Hold |
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|
2015
Q3 | $367K | Buy |
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|
2015
Q2 | $402K | Sell |
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|
2015
Q1 | $415K | Sell |
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|
2014
Q4 | $458K | Buy |
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|
2014
Q3 | $409K | Sell |
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|
2014
Q2 | $421K | Sell |
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|
2014
Q1 | $479K | Sell |
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|
2013
Q4 | $722K | Buy |
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|
2013
Q3 | $667K | Hold |
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|
2013
Q2 | $676K | Buy |
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