Pinnacle Wealth Planning Services’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,305
| Closed | -$116K | – | 413 |
|
|
2024
Q3 | $116K | Sell |
10,305
-2,139
| -17% | -$24.1K | 0.02% | 497 |
|
|
2024
Q2 | $132K | Buy |
12,444
+138
| +1% | +$1.46K | 0.02% | 461 |
|
|
2024
Q1 | $129K | Buy |
12,306
+982
| +9% | +$10.3K | 0.02% | 468 |
|
|
2023
Q4 | $112K | Sell |
11,324
-177
| -2% | -$1.76K | 0.02% | 452 |
|
|
2023
Q3 | $108K | Sell |
11,501
-247
| -2% | -$2.33K | 0.02% | 413 |
|
|
2023
Q2 | $118K | Sell |
11,748
-1,022
| -8% | -$10.3K | 0.02% | 419 |
|
|
2023
Q1 | $127K | Sell |
12,770
-1,865
| -13% | -$18.5K | 0.02% | 422 |
|
|
2022
Q4 | $140K | Sell |
14,635
-3,901
| -21% | -$37.3K | 0.02% | 385 |
|
|
2022
Q3 | $163K | Sell |
18,536
-394
| -2% | -$3.47K | 0.03% | 337 |
|
|
2022
Q2 | $185K | Sell |
18,930
-1,218
| -6% | -$11.9K | 0.03% | 356 |
|
|
2022
Q1 | $228K | Buy |
20,148
+848
| +4% | +$9.6K | 0.04% | 338 |
|
|
2021
Q4 | $235K | Buy |
19,300
+132
| +0.7% | +$1.61K | 0.05% | 318 |
|
|
2021
Q3 | $224K | Sell |
19,168
-565
| -3% | -$6.6K | 0.05% | 298 |
|
|
2021
Q2 | $248K | Sell |
19,733
-29
| -0.1% | -$364 | 0.06% | 266 |
|
|
2021
Q1 | $227K | Sell |
19,762
-799
| -4% | -$9.18K | 0.06% | 268 |
|
|
2020
Q4 | $224K | Sell |
20,561
-32
| -0.2% | -$349 | 0.05% | 255 |
|
|
2020
Q3 | $197K | Sell |
20,593
-2,143
| -9% | -$20.5K | 0.07% | 242 |
|
|
2020
Q2 | $214K | Buy |
22,736
+2,252
| +11% | +$21.2K | 0.07% | 211 |
|
|
2020
Q1 | $169K | Buy |
20,484
+202
| +1% | +$1.67K | 0.08% | 200 |
|
|
2019
Q4 | $222K | Buy |
20,282
+1,772
| +10% | +$19.4K | 0.1% | 192 |
|
|
2019
Q3 | $193K | Sell |
18,510
-3,878
| -17% | -$40.4K | 0.11% | 185 |
|
|
2019
Q2 | $240K | Buy |
22,388
+1,682
| +8% | +$18K | 0.14% | 140 |
|
|
2019
Q1 | $221K | Buy |
20,706
+7,952
| +62% | +$84.9K | 0.15% | 136 |
|
|
2018
Q4 | $119K | Sell |
12,754
-3,627
| -22% | -$33.8K | 0.08% | 137 |
|
|
2018
Q3 | $181K | Buy |
16,381
+620
| +4% | +$6.85K | 0.17% | 164 |
|
|
2018
Q2 | $175K | Buy |
15,761
+1,321
| +9% | +$14.7K | 0.17% | 170 |
|
|
2018
Q1 | $167K | Buy |
14,440
+12,612
| +690% | +$146K | 0.17% | 166 |
|
|
2017
Q4 | $23K | Buy |
+1,828
| New | +$23K | 0.05% | 143 |
|