Raymond James & Associates’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.99M | Buy |
415,390
+1,633
| +0.4% | +$15.7K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $3.8M | Buy |
413,757
+8,305
| +2% | +$76.3K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $3.68M | Sell |
405,452
-50,483
| -11% | -$458K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $4.05M | Sell |
455,935
-427,599
| -48% | -$3.8M | ﹤0.01% | 1668 |
|
|
2023
Q3 | $8.14M | Sell |
883,534
-21,499
| -2% | -$198K | 0.01% | 1163 |
|
|
2023
Q2 | $8.21M | Sell |
905,033
-165,811
| -15% | -$1.5M | 0.01% | 1176 |
|
|
2023
Q1 | $10.2M | Buy |
1,070,844
+90,164
| +9% | +$860K | 0.01% | 1005 |
|
|
2022
Q4 | $9.78M | Sell |
980,680
-180,482
| -16% | -$1.8M | 0.01% | 1007 |
|
|
2022
Q3 | $10.1M | Sell |
1,161,162
-27,151
| -2% | -$236K | 0.01% | 964 |
|
|
2022
Q2 | $10.7M | Buy |
1,188,313
+10,018
| +0.9% | +$90K | 0.01% | 949 |
|
|
2022
Q1 | $13M | Buy |
1,178,295
+20,484
| +2% | +$226K | 0.01% | 932 |
|
|
2021
Q4 | $10.8M | Sell |
1,157,811
-6,405
| -0.6% | -$59.9K | 0.01% | 1050 |
|
|
2021
Q3 | $10.4M | Sell |
1,164,216
-1,616
| -0.1% | -$14.4K | 0.01% | 1034 |
|
|
2021
Q2 | $11M | Sell |
1,165,832
-32,574
| -3% | -$307K | 0.01% | 1018 |
|
|
2021
Q1 | $10.6M | Buy |
1,198,406
+271,868
| +29% | +$2.41M | 0.01% | 1005 |
|
|
2020
Q4 | $6.87M | Buy |
926,538
+205,475
| +28% | +$1.52M | 0.01% | 1156 |
|
|
2020
Q3 | $4.29M | Buy |
721,063
+466,897
| +184% | +$2.78M | 0.01% | 1311 |
|
|
2020
Q2 | $1.56M | Sell |
254,166
-119,997
| -32% | -$736K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $1.89M | Sell |
374,163
-380,778
| -50% | -$1.92M | ﹤0.01% | 1605 |
|
|
2019
Q4 | $6.09M | Buy |
754,941
+78,963
| +12% | +$637K | 0.01% | 1141 |
|
|
2019
Q3 | $5.06M | Buy |
675,978
+47,247
| +8% | +$353K | 0.01% | 1221 |
|
|
2019
Q2 | $5.14M | Buy |
628,731
+13,043
| +2% | +$107K | 0.01% | 1198 |
|
|
2019
Q1 | $5.03M | Buy |
615,688
+43,511
| +8% | +$355K | 0.01% | 1186 |
|
|
2018
Q4 | $4.04M | Buy |
572,177
+32,274
| +6% | +$228K | 0.01% | 1210 |
|
|
2018
Q3 | $4.9M | Buy |
539,903
+42,823
| +9% | +$388K | 0.01% | 1227 |
|
|
2018
Q2 | $4.62M | Buy |
497,080
+136,566
| +38% | +$1.27M | 0.01% | 1234 |
|
|
2018
Q1 | $3.2M | Buy |
360,514
+218,053
| +153% | +$1.94M | 0.01% | 1411 |
|
|
2017
Q4 | $1.39M | Sell |
142,461
-31,959
| -18% | -$312K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $1.55M | Buy |
174,420
+20,582
| +13% | +$183K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $1.23M | Buy |
153,838
+9,432
| +7% | +$75.5K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $1.24M | Sell |
144,406
-19,474
| -12% | -$167K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $1.36M | Buy |
163,880
+12,659
| +8% | +$105K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $1.23M | Buy |
151,221
+67,534
| +81% | +$550K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $644K | Buy |
83,687
+1,882
| +2% | +$14.5K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $590K | Sell |
81,805
-3,614
| -4% | -$26.1K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $607K | Buy |
85,419
+9,145
| +12% | +$65K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $542K | Sell |
76,274
-32,971
| -30% | -$234K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $996K | Sell |
109,245
-92,867
| -46% | -$847K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $1.93M | Buy |
202,112
+41,448
| +26% | +$396K | 0.01% | 1260 |
|
|
2014
Q4 | $1.56M | Buy |
160,664
+93,092
| +138% | +$904K | 0.01% | 1301 |
|
|
2014
Q3 | $759K | Sell |
67,572
-5,097
| -7% | -$57.3K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $902K | Buy |
72,669
+6,535
| +10% | +$81.1K | 0.01% | 1554 |
|
|
2014
Q1 | $761K | Buy |
66,134
+17,385
| +36% | +$200K | 0.01% | 1575 |
|
|
2013
Q4 | $565K | Sell |
48,749
-1,671
| -3% | -$19.4K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $584K | Sell |
50,420
-5,400
| -10% | -$62.5K | 0.01% | 1522 |
|
|
2013
Q2 | $644K | Buy |
+55,820
| New | +$644K | 0.01% | 1378 |
|