Pinnacle Wealth Planning Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,779
| Closed | -$115K | – | 513 |
|
|
2023
Q4 | $115K | Hold |
21,779
| – | – | 0.02% | 445 |
|
|
2023
Q3 | $109K | Hold |
21,779
| – | – | 0.02% | 411 |
|
|
2023
Q2 | $118K | Sell |
21,779
-1,026
| -4% | -$5.58K | 0.02% | 418 |
|
|
2023
Q1 | $123K | Sell |
22,805
-3,565
| -14% | -$19.3K | 0.02% | 425 |
|
|
2022
Q4 | $132K | Sell |
26,370
-3,803
| -13% | -$19.1K | 0.02% | 387 |
|
|
2022
Q3 | $135K | Sell |
30,173
-1,068
| -3% | -$4.78K | 0.03% | 348 |
|
|
2022
Q2 | $158K | Sell |
31,241
-3,663
| -10% | -$18.5K | 0.03% | 361 |
|
|
2022
Q1 | $201K | Sell |
34,904
-61
| -0.2% | -$351 | 0.04% | 372 |
|
|
2021
Q4 | $220K | Sell |
34,965
-29,063
| -45% | -$183K | 0.04% | 336 |
|
|
2021
Q3 | $394K | Sell |
64,028
-743
| -1% | -$4.57K | 0.09% | 185 |
|
|
2021
Q2 | $424K | Sell |
64,771
-2,120
| -3% | -$13.9K | 0.1% | 161 |
|
|
2021
Q1 | $406K | Sell |
66,891
-23,697
| -26% | -$144K | 0.1% | 162 |
|
|
2020
Q4 | $532K | Sell |
90,588
-2,047
| -2% | -$12K | 0.13% | 106 |
|
|
2020
Q3 | $488K | Sell |
92,635
-3,451
| -4% | -$18.2K | 0.16% | 101 |
|
|
2020
Q2 | $494K | Sell |
96,086
-10,013
| -9% | -$51.5K | 0.16% | 101 |
|
|
2020
Q1 | $477K | Sell |
106,099
-763
| -0.7% | -$3.43K | 0.23% | 89 |
|
|
2019
Q4 | $629K | Buy |
106,862
+2,177
| +2% | +$12.8K | 0.3% | 72 |
|
|
2019
Q3 | $568K | Sell |
104,685
-3,419
| -3% | -$18.6K | 0.31% | 70 |
|
|
2019
Q2 | $608K | Buy |
108,104
+2,328
| +2% | +$13.1K | 0.37% | 50 |
|
|
2019
Q1 | $589K | Buy |
105,776
+6,283
| +6% | +$35K | 0.4% | 47 |
|
|
2018
Q4 | $496K | Sell |
99,493
-32,976
| -25% | -$164K | 0.32% | 63 |
|
|
2018
Q3 | $759K | Sell |
132,469
-5,655
| -4% | -$32.4K | 0.69% | 38 |
|
|
2018
Q2 | $793K | Sell |
138,124
-32,564
| -19% | -$187K | 0.77% | 33 |
|
|
2018
Q1 | $1.04M | Buy |
170,688
+10,838
| +7% | +$66K | 1.07% | 20 |
|
|
2017
Q4 | $1.04M | Buy |
+159,850
| New | +$1.04M | 2.12% | 12 |
|