Perigon Wealth Management’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 | $105K | Hold |
11,767
| – | – | ﹤0.01% | 1036 |
|
|
2025
Q1 | $101K | Hold |
11,767
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q4 | $101K | Hold |
11,767
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q3 | $102K | Sell |
11,767
-270
| -2% | -$2.34K | ﹤0.01% | 965 |
|
|
2024
Q2 | $98.3K | Hold |
12,037
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $99.3K | Hold |
12,037
| – | – | ﹤0.01% | 829 |
|
|
2023
Q4 | $92.6K | Sell |
12,037
-2,500
| -17% | -$19.2K | ﹤0.01% | 809 |
|
|
2023
Q3 | $111K | Hold |
14,537
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $121K | Buy |
14,537
+108
| +0.7% | +$901 | ﹤0.01% | 747 |
|
|
2023
Q1 | $124K | Buy |
14,429
+98
| +0.7% | +$842 | 0.01% | 677 |
|
|
2022
Q4 | $129K | Buy |
14,331
+484
| +3% | +$4.36K | 0.01% | 668 |
|
|
2022
Q3 | $112K | Buy |
13,847
+91
| +0.7% | +$736 | 0.01% | 552 |
|
|
2022
Q2 | $121K | Buy |
13,756
+87
| +0.6% | +$765 | 0.01% | 546 |
|
|
2022
Q1 | $135K | Buy |
13,669
+75
| +0.6% | +$741 | 0.01% | 581 |
|
|
2021
Q4 | $137K | Buy |
13,594
+187
| +1% | +$1.89K | 0.01% | 560 |
|
|
2021
Q3 | $131K | Sell |
13,407
-54
| -0.4% | -$528 | 0.01% | 519 |
|
|
2021
Q2 | $136K | Buy |
13,461
+2,566
| +24% | +$25.9K | 0.01% | 505 |
|
|
2021
Q1 | $103K | Buy |
10,895
+74
| +0.7% | +$700 | 0.01% | 480 |
|
|
2020
Q4 | $92K | Buy |
10,821
+81
| +0.8% | +$689 | 0.01% | 555 |
|
|
2020
Q3 | $79K | Buy |
10,740
+84
| +0.8% | +$618 | 0.01% | 370 |
|
|
2020
Q2 | $78K | Buy |
10,656
+80
| +0.8% | +$586 | 0.01% | 342 |
|
|
2020
Q1 | $75K | Sell |
10,576
-1,068
| -9% | -$7.57K | 0.01% | 311 |
|
|
2019
Q4 | $114K | Buy |
11,644
+128
| +1% | +$1.25K | 0.02% | 261 |
|
|
2019
Q3 | $104K | Buy |
11,516
+1,263
| +12% | +$11.4K | 0.02% | 235 |
|
|
2019
Q2 | $91K | Buy |
10,253
+61
| +0.6% | +$541 | 0.02% | 238 |
|
|
2019
Q1 | $89K | Buy |
10,192
+60
| +0.6% | +$524 | 0.02% | 220 |
|
|
2018
Q4 | $84K | Buy |
+10,132
| New | +$84K | 0.02% | 221 |
|
|
2018
Q2 | – | Sell |
-9,813
| Closed | -$86K | – | 271 |
|
|
2018
Q1 | $86K | Buy |
9,813
+1,554
| +19% | +$13.6K | 0.03% | 248 |
|
|
2017
Q4 | $76K | Buy |
8,259
+4,853
| +142% | +$44.7K | 0.03% | 240 |
|
|
2017
Q3 | $31K | Buy |
+3,406
| New | +$31K | 0.01% | 398 |
|