PNC Financial Services Group’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 | $161K | Sell |
18,142
-26,182
| -59% | -$233K | ﹤0.01% | 2360 |
|
|
2025
Q1 | $381K | Sell |
44,324
-752
| -2% | -$6.47K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $373K | Buy |
45,076
+8,037
| +22% | +$66.5K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $320K | Buy |
37,039
+3,752
| +11% | +$32.5K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $272K | Buy |
33,287
+13,540
| +69% | +$111K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $163K | Hold |
19,747
| – | – | ﹤0.01% | 2321 |
|
|
2023
Q4 | $152K | Sell |
19,747
-2,140
| -10% | -$16.5K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $167K | Buy |
21,887
+2,129
| +11% | +$16.2K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $165K | Hold |
19,758
| – | – | ﹤0.01% | 2340 |
|
|
2023
Q1 | $170K | Sell |
19,758
-1
| -0% | -$9 | ﹤0.01% | 2247 |
|
|
2022
Q4 | $178K | Sell |
19,759
-999
| -5% | -$9K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $168K | Hold |
20,758
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q2 | $184K | Buy |
20,758
+2,761
| +15% | +$24.5K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $178K | Hold |
17,997
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q4 | $181K | Hold |
17,997
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q3 | $177K | Sell |
17,997
-3
| -0% | -$30 | ﹤0.01% | 2275 |
|
|
2021
Q2 | $182K | Buy |
18,000
+2,450
| +16% | +$24.8K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $148K | Buy |
15,550
+1,000
| +7% | +$9.52K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $122K | Sell |
14,550
-2,500
| -15% | -$21K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $125K | Sell |
17,050
-3,000
| -15% | -$22K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $147K | Sell |
20,050
-39,007
| -66% | -$286K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $386K | Buy |
59,057
+27,824
| +89% | +$182K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $310K | Buy |
31,233
+200
| +0.6% | +$1.99K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $285K | Sell |
31,033
-23,300
| -43% | -$214K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $482K | Sell |
54,333
-13,305
| -20% | -$118K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $578K | Buy |
67,638
+6,000
| +10% | +$51.3K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $478K | Buy |
61,638
+35,605
| +137% | +$276K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $247K | Sell |
26,033
-1,938
| -7% | -$18.4K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $257K | Sell |
27,971
-15,693
| -36% | -$144K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $381K | Sell |
43,664
-1,355
| -3% | -$11.8K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $415K | Buy |
45,019
+216
| +0.5% | +$1.99K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $406K | Sell |
44,803
-1,127
| -2% | -$10.2K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $404K | Buy |
45,930
+8,860
| +24% | +$77.9K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $316K | Sell |
37,070
-3,742
| -9% | -$31.9K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $332K | Sell |
40,812
-21,994
| -35% | -$179K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $496K | Sell |
62,806
-69,250
| -52% | -$547K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $1.04M | Sell |
132,056
-84,642
| -39% | -$667K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $1.63M | Sell |
216,698
-2,535
| -1% | -$19.1K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $1.67M | Sell |
219,233
-8,465
| -4% | -$64.4K | ﹤0.01% | 989 |
|
|
2015
Q3 | $1.64M | Buy |
227,698
+62,756
| +38% | +$452K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $1.32M | Buy |
164,942
+1,166
| +0.7% | +$9.3K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $1.35M | Buy |
163,776
+56,992
| +53% | +$468K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $866K | Sell |
106,784
-36,900
| -26% | -$299K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $1.18M | Hold |
143,684
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q2 | $1.21M | Sell |
143,684
-9,580
| -6% | -$80.3K | ﹤0.01% | 1029 |
|
|
2014
Q1 | $1.22M | Buy |
153,264
+36,200
| +31% | +$287K | ﹤0.01% | 999 |
|
|
2013
Q4 | $929K | Buy |
117,064
+108,983
| +1,349% | +$865K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $60K | Buy |
8,081
+1,900
| +31% | +$14.1K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $48K | Buy |
+6,181
| New | +$48K | ﹤0.01% | 2399 |
|