PNC Financial Services Group’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2K | Buy |
+4,679
| New | +$44.2K | ﹤0.01% | 3182 |
|
|
2025
Q1 | – | Sell |
-27,384
| Closed | -$234K | – | 4903 |
|
|
2024
Q4 | $234K | Buy |
+27,384
| New | +$234K | ﹤0.01% | 2086 |
|
|
2023
Q4 | – | Sell |
-4,445
| Closed | -$40.9K | – | 4632 |
|
|
2023
Q3 | $40.9K | Sell |
4,445
-4,440
| -50% | -$40.9K | ﹤0.01% | 3064 |
|
|
2023
Q2 | $80.6K | Sell |
8,885
-1,200
| -12% | -$10.9K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $96.2K | Hold |
10,085
| – | – | ﹤0.01% | 2597 |
|
|
2022
Q4 | $101K | Buy |
10,085
+7,817
| +345% | +$77.9K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $20K | Buy |
+2,268
| New | +$20K | ﹤0.01% | 3440 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$9K | – | 4518 |
|
|
2021
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3810 |
|
|
2021
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3774 |
|
|
2021
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3729 |
|
|
2021
Q1 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 3668 |
|
|
2020
Q2 | – | Sell |
-3,709
| Closed | -$19K | – | 3909 |
|
|
2020
Q1 | $19K | Buy |
+3,709
| New | +$19K | ﹤0.01% | 3125 |
|
|
2019
Q3 | – | Sell |
-698
| Closed | -$6K | – | 3984 |
|
|
2019
Q2 | $6K | Buy |
698
+2
| +0.3% | +$17 | ﹤0.01% | 3695 |
|
|
2019
Q1 | $6K | Hold |
696
| – | – | ﹤0.01% | 3704 |
|
|
2018
Q4 | $5K | Hold |
696
| – | – | ﹤0.01% | 3710 |
|
|
2018
Q3 | $6K | Sell |
696
-1,256
| -64% | -$10.8K | ﹤0.01% | 3782 |
|
|
2018
Q2 | $18K | Hold |
1,952
| – | – | ﹤0.01% | 3477 |
|
|
2018
Q1 | $17K | Sell |
1,952
-626
| -24% | -$5.45K | ﹤0.01% | 3502 |
|
|
2017
Q4 | $25K | Buy |
2,578
+65
| +3% | +$630 | ﹤0.01% | 3292 |
|
|
2017
Q3 | $22K | Buy |
2,513
+259
| +11% | +$2.27K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $18K | Hold |
2,254
| – | – | ﹤0.01% | 3360 |
|
|
2017
Q1 | $19K | Hold |
2,254
| – | – | ﹤0.01% | 3309 |
|
|
2016
Q4 | $19K | Hold |
2,254
| – | – | ﹤0.01% | 3255 |
|
|
2016
Q3 | $18K | Sell |
2,254
-1,000
| -31% | -$7.99K | ﹤0.01% | 3261 |
|
|
2016
Q2 | $25K | Hold |
3,254
| – | – | ﹤0.01% | 3155 |
|
|
2016
Q1 | $23K | Hold |
3,254
| – | – | ﹤0.01% | 3212 |
|
|
2015
Q4 | $23K | Sell |
3,254
-9,244
| -74% | -$65.3K | ﹤0.01% | 3226 |
|
|
2015
Q3 | $89K | Sell |
12,498
-4,976
| -28% | -$35.4K | ﹤0.01% | 2594 |
|
|
2015
Q2 | $160K | Buy |
17,474
+1,032
| +6% | +$9.45K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $157K | Buy |
16,442
+4,742
| +41% | +$45.3K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $113K | Buy |
11,700
+6,700
| +134% | +$64.7K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $56K | Hold |
5,000
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q2 | $62K | Hold |
5,000
| – | – | ﹤0.01% | 2493 |
|
|
2014
Q1 | $58K | Hold |
5,000
| – | – | ﹤0.01% | 2442 |
|
|
2013
Q4 | $58K | Hold |
5,000
| – | – | ﹤0.01% | 2443 |
|
|
2013
Q3 | $58K | Hold |
5,000
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q2 | $58K | Buy |
+5,000
| New | +$58K | ﹤0.01% | 2325 |
|