Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
53,679
-4,873
| -8% | -$61.6K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $795K | Buy |
58,552
+5,737
| +11% | +$77.9K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $666K | Buy |
52,815
+482
| +0.9% | +$6.08K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $674K | Sell |
52,333
-108
| -0.2% | -$1.39K | ﹤0.01% | 2588 |
|
|
2024
Q2 | $693K | Buy |
52,441
+620
| +1% | +$8.2K | ﹤0.01% | 2489 |
|
|
2024
Q1 | $687K | Buy |
51,821
+7,967
| +18% | +$106K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $546K | Sell |
43,854
-43,356
| -50% | -$540K | ﹤0.01% | 3088 |
|
|
2023
Q3 | $1.14M | Buy |
87,210
+38,136
| +78% | +$500K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $591K | Buy |
49,074
+1,511
| +3% | +$18.2K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $579K | Buy |
47,563
+8,933
| +23% | +$109K | ﹤0.01% | 2966 |
|
|
2022
Q4 | $485K | Buy |
38,630
+5,593
| +17% | +$70.2K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $357K | Sell |
33,037
-825
| -2% | -$8.92K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $372K | Sell |
33,862
-254
| -0.7% | -$2.79K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $12.5M | Buy |
34,116
+12,509
| +58% | +$4.58M | 0.02% | 643 |
|
|
2021
Q4 | $206K | Buy |
21,607
+503
| +2% | +$4.8K | ﹤0.01% | 3908 |
|
|
2021
Q3 | $201K | Buy |
21,104
+1,628
| +8% | +$15.5K | ﹤0.01% | 3898 |
|
|
2021
Q2 | $187K | Buy |
19,476
+1,735
| +10% | +$16.7K | ﹤0.01% | 3906 |
|
|
2021
Q1 | $158K | Buy |
17,741
+5,524
| +45% | +$49.2K | ﹤0.01% | 3951 |
|
|
2020
Q4 | $86K | Sell |
12,217
-1,834
| -13% | -$12.9K | ﹤0.01% | 4152 |
|
|
2020
Q3 | $84K | Sell |
14,051
-38,411
| -73% | -$230K | ﹤0.01% | 3943 |
|
|
2020
Q2 | $378K | Buy |
52,462
+35,644
| +212% | +$257K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $105K | Buy |
+16,818
| New | +$105K | ﹤0.01% | 3429 |
|