Raymond James & Associates’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
Q3 | $1.91M | Buy |
45,502
+625
| +1% | +$26.2K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $1.83M | Buy |
44,877
+2,931
| +7% | +$120K | ﹤0.01% | 2212 |
|
|
2024
Q1 | $1.74M | Buy |
41,946
+1,273
| +3% | +$52.8K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $1.65M | Buy |
40,673
+1,375
| +3% | +$55.6K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $1.54M | Buy |
39,298
+687
| +2% | +$26.9K | ﹤0.01% | 2169 |
|
|
2023
Q2 | $1.57M | Buy |
38,611
+955
| +3% | +$38.8K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $1.58M | Buy |
37,656
+778
| +2% | +$32.6K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $1.61M | Buy |
36,878
+229
| +0.6% | +$9.98K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $1.42M | Buy |
36,649
+177
| +0.5% | +$6.87K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $1.55M | Sell |
36,472
-68
| -0.2% | -$2.88K | ﹤0.01% | 2169 |
|
|
2022
Q1 | $1.66M | Buy |
36,540
+1,207
| +3% | +$54.9K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $1.71M | Buy |
35,333
+8,942
| +34% | +$434K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $1.26M | Buy |
26,391
+825
| +3% | +$39.3K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $1.24M | Buy |
25,566
+3,559
| +16% | +$173K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $1.02M | Buy |
22,007
+4,808
| +28% | +$222K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $818K | Sell |
17,199
-449
| -3% | -$21.4K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $756K | Buy |
17,648
+286
| +2% | +$12.3K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $708K | Sell |
17,362
-3,930
| -18% | -$160K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $768K | Buy |
21,292
+1,188
| +6% | +$42.9K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $854K | Buy |
20,104
+1,177
| +6% | +$50K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $724K | Buy |
18,927
+704
| +4% | +$26.9K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $709K | Sell |
18,223
-1,425
| -7% | -$55.4K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $782K | Sell |
19,648
-3,478
| -15% | -$138K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $843K | Buy |
23,126
+271
| +1% | +$9.88K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $972K | Buy |
22,855
+9,033
| +65% | +$384K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $533K | Buy |
13,822
+300
| +2% | +$11.6K | ﹤0.01% | 2629 |
|
|
2018
Q1 | $473K | Sell |
13,522
-650
| -5% | -$22.7K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $517K | Hold |
14,172
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q3 | $517K | Buy |
14,172
+753
| +6% | +$27.5K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $492K | Buy |
13,419
+1,586
| +13% | +$58.2K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $409K | Buy |
11,833
+270
| +2% | +$9.33K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $367K | Buy |
11,563
+3,016
| +35% | +$95.7K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $294K | Buy |
8,547
+730
| +9% | +$25.1K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $278K | Buy |
7,817
+500
| +7% | +$17.8K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $259K | Buy |
+7,317
| New | +$259K | ﹤0.01% | 2420 |
|
|
2015
Q3 | – | Sell |
-10,417
| Closed | -$446K | – | 2267 |
|
|
2015
Q2 | $446K | Buy |
+10,417
| New | +$446K | ﹤0.01% | 2128 |
|