Private Trust Company’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,063
| Closed | -$44.6K | – | 2334 |
|
|
2024
Q3 | $44.6K | Hold |
1,063
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q2 | $43.4K | Hold |
1,063
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q1 | $44.1K | Hold |
1,063
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q4 | $43K | Hold |
1,063
| – | – | 0.01% | 1115 |
|
|
2023
Q3 | $41.6K | Hold |
1,063
| – | – | 0.01% | 1085 |
|
|
2023
Q2 | $43.2K | Hold |
1,063
| – | – | 0.01% | 1086 |
|
|
2023
Q1 | $44.5K | Hold |
1,063
| – | – | 0.01% | 1030 |
|
|
2022
Q4 | $46K | Hold |
1,063
| – | – | 0.01% | 981 |
|
|
2022
Q3 | $41K | Hold |
1,063
| – | – | 0.01% | 958 |
|
|
2022
Q2 | $45K | Buy |
+1,063
| New | +$45K | 0.01% | 965 |
|