Raymond James & Associates’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.96M | Sell |
152,214
-45,322
| -23% | -$584K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $2.61M | Buy |
197,536
+60,177
| +44% | +$796K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $1.82M | Buy |
137,359
+55,296
| +67% | +$733K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $1.02M | Sell |
82,063
-619
| -0.7% | -$7.71K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $1.08M | Buy |
82,682
+5,082
| +7% | +$66.6K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $934K | Buy |
77,600
+968
| +1% | +$11.7K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $932K | Sell |
76,632
-16,266
| -18% | -$198K | ﹤0.01% | 2477 |
|
|
2022
Q4 | $1.16M | Buy |
92,898
+7,520
| +9% | +$94.2K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $920K | Buy |
85,378
+2,630
| +3% | +$28.3K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $908K | Sell |
82,748
-18,754
| -18% | -$206K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $1.18M | Buy |
101,502
+11,963
| +13% | +$139K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $849K | Sell |
89,539
-4,005
| -4% | -$38K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $887K | Sell |
93,544
-10,397
| -10% | -$98.6K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $1.02M | Sell |
103,941
-13,099
| -11% | -$129K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $1.04M | Sell |
117,040
-1,682
| -1% | -$14.9K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $843K | Buy |
118,722
+3,419
| +3% | +$24.3K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $688K | Buy |
115,303
+3,442
| +3% | +$20.5K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $809K | Buy |
111,861
+6,172
| +6% | +$44.6K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $666K | Sell |
105,689
-50,286
| -32% | -$317K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $1.85M | Sell |
155,975
-15,195
| -9% | -$181K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $1.92M | Sell |
171,170
-62,919
| -27% | -$705K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $2.79M | Sell |
234,089
-4,628
| -2% | -$55.2K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $2.89M | Buy |
238,717
+2,504
| +1% | +$30.3K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $2.47M | Buy |
236,213
+40,660
| +21% | +$425K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $2.85M | Sell |
195,553
-1,736
| -0.9% | -$25.3K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $3M | Sell |
197,289
-5,126
| -3% | -$78K | 0.01% | 1504 |
|
|
2018
Q1 | $2.68M | Buy |
202,415
+7,892
| +4% | +$104K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $2.76M | Sell |
194,523
-17,981
| -8% | -$255K | 0.01% | 1478 |
|
|
2017
Q3 | $2.92M | Buy |
212,504
+41,515
| +24% | +$570K | 0.01% | 1378 |
|
|
2017
Q2 | $2.22M | Buy |
170,989
+3,585
| +2% | +$46.6K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $2.3M | Buy |
167,404
+11,912
| +8% | +$164K | 0.01% | 1453 |
|
|
2016
Q4 | $2.25M | Buy |
155,492
+14,958
| +11% | +$216K | 0.01% | 1418 |
|
|
2016
Q3 | $2.04M | Buy |
140,534
+14,250
| +11% | +$206K | 0.01% | 1441 |
|
|
2016
Q2 | $1.79M | Buy |
126,284
+20,247
| +19% | +$287K | 0.01% | 1391 |
|
|
2016
Q1 | $1.38M | Buy |
106,037
+36,333
| +52% | +$472K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $873K | Buy |
69,704
+8,463
| +14% | +$106K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $844K | Buy |
61,241
+2,755
| +5% | +$38K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $1.05M | Sell |
58,486
-10,965
| -16% | -$197K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $1.41M | Sell |
69,451
-27,849
| -29% | -$567K | 0.01% | 1456 |
|
|
2014
Q4 | $1.94M | Sell |
97,300
-2,356
| -2% | -$47K | 0.01% | 1178 |
|
|
2014
Q3 | $2.38M | Buy |
99,656
+244
| +0.2% | +$5.84K | 0.01% | 1017 |
|
|
2014
Q2 | $2.68M | Buy |
99,412
+20,100
| +25% | +$542K | 0.02% | 933 |
|
|
2014
Q1 | $1.92M | Buy |
79,312
+21,567
| +37% | +$521K | 0.01% | 1057 |
|
|
2013
Q4 | $1.4M | Buy |
57,745
+14,782
| +34% | +$359K | 0.01% | 1134 |
|
|
2013
Q3 | $1.11M | Buy |
42,963
+1,046
| +2% | +$27K | 0.01% | 1202 |
|
|
2013
Q2 | $1.05M | Buy |
+41,917
| New | +$1.05M | 0.01% | 1148 |
|