Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.2M | Buy |
1,290,196
+55,234
| +4% | +$478K | 0.01% | 814 |
|
|
2024
Q2 | $10.1M | Sell |
1,234,962
-343,347
| -22% | -$2.81M | 0.01% | 835 |
|
|
2024
Q1 | $13M | Sell |
1,578,309
-640,696
| -29% | -$5.29M | 0.02% | 689 |
|
|
2023
Q4 | $17.1M | Sell |
2,219,005
-201,221
| -8% | -$1.55M | 0.03% | 543 |
|
|
2023
Q3 | $18.4M | Sell |
2,420,226
-1,280,086
| -35% | -$9.74M | 0.03% | 480 |
|
|
2023
Q2 | $30.9M | Buy |
3,700,312
+32,880
| +0.9% | +$274K | 0.05% | 321 |
|
|
2023
Q1 | $31.5M | Buy |
3,667,432
+294,917
| +9% | +$2.53M | 0.06% | 298 |
|
|
2022
Q4 | $30.4M | Buy |
3,372,515
+489,892
| +17% | +$4.41M | 0.06% | 303 |
|
|
2022
Q3 | $23.4M | Buy |
2,882,623
+308,914
| +12% | +$2.51M | 0.05% | 357 |
|
|
2022
Q2 | $22.7M | Buy |
2,573,709
+222,176
| +9% | +$1.96M | 0.05% | 372 |
|
|
2022
Q1 | $23.3M | Buy |
2,351,533
+371,896
| +19% | +$3.68M | 0.04% | 401 |
|
|
2021
Q4 | $20M | Sell |
1,979,637
-17,820
| -0.9% | -$180K | 0.04% | 458 |
|
|
2021
Q3 | $19.6M | Sell |
1,997,457
-275,074
| -12% | -$2.7M | 0.04% | 445 |
|
|
2021
Q2 | $23M | Sell |
2,272,531
-333,547
| -13% | -$3.38M | 0.05% | 394 |
|
|
2021
Q1 | $24.7M | Sell |
2,606,078
-63,696
| -2% | -$603K | 0.06% | 340 |
|
|
2020
Q4 | $22.6M | Sell |
2,669,774
-86,230
| -3% | -$730K | 0.06% | 324 |
|
|
2020
Q3 | $20.1M | Sell |
2,756,004
-270,291
| -9% | -$1.98M | 0.06% | 314 |
|
|
2020
Q2 | $22.2M | Buy |
3,026,295
+848,364
| +39% | +$6.23M | 0.07% | 273 |
|
|
2020
Q1 | $14.2M | Buy |
2,177,931
+103,789
| +5% | +$678K | 0.06% | 291 |
|
|
2019
Q4 | $20.6M | Buy |
2,074,142
+133,410
| +7% | +$1.32M | 0.07% | 305 |
|
|
2019
Q3 | $17.8M | Buy |
1,940,732
+14,985
| +0.8% | +$138K | 0.06% | 315 |
|
|
2019
Q2 | $17.1M | Sell |
1,925,747
-462,931
| -19% | -$4.11M | 0.07% | 320 |
|
|
2019
Q1 | $20.4M | Sell |
2,388,678
-107,893
| -4% | -$922K | 0.08% | 261 |
|
|
2018
Q4 | $19.4M | Buy |
2,496,571
+322,187
| +15% | +$2.5M | 0.1% | 224 |
|
|
2018
Q3 | $20.6M | Buy |
2,174,384
+126,991
| +6% | +$1.21M | 0.09% | 248 |
|
|
2018
Q2 | $18.8M | Sell |
2,047,393
-89,758
| -4% | -$824K | 0.1% | 240 |
|
|
2018
Q1 | $18.7M | Buy |
2,137,151
+264,707
| +14% | +$2.31M | 0.11% | 208 |
|
|
2017
Q4 | $17.3M | Buy |
1,872,444
+235,009
| +14% | +$2.17M | 0.11% | 214 |
|
|
2017
Q3 | $14.9M | Buy |
1,637,435
+125,670
| +8% | +$1.14M | 0.1% | 247 |
|
|
2017
Q2 | $13.3M | Buy |
1,511,765
+62,890
| +4% | +$553K | 0.09% | 258 |
|
|
2017
Q1 | $12.4M | Buy |
1,448,875
+150,044
| +12% | +$1.28M | 0.09% | 255 |
|
|
2016
Q4 | $10.6M | Buy |
1,298,831
+136,825
| +12% | +$1.12M | 0.09% | 267 |
|
|
2016
Q3 | $9.17M | Buy |
1,162,006
+197,657
| +20% | +$1.56M | 0.08% | 273 |
|
|
2016
Q2 | $7.6M | Buy |
964,349
+107,319
| +13% | +$846K | 0.07% | 297 |
|
|
2016
Q1 | $6.46M | Buy |
857,030
+125,872
| +17% | +$949K | 0.07% | 298 |
|
|
2015
Q4 | $5.56M | Buy |
731,158
+304,903
| +72% | +$2.32M | 0.07% | 335 |
|
|
2015
Q3 | $3.07M | Buy |
426,255
+290,511
| +214% | +$2.09M | 0.05% | 398 |
|
|
2015
Q2 | $1.08M | Sell |
135,744
-241,203
| -64% | -$1.92M | 0.08% | 319 |
|
|
2015
Q1 | $3.1M | Buy |
376,947
+44,623
| +13% | +$366K | 0.15% | 170 |
|
|
2014
Q4 | $2.7M | Sell |
332,324
-16,697
| -5% | -$136K | 0.14% | 181 |
|
|
2014
Q3 | $2.86M | Buy |
349,021
+2,498
| +0.7% | +$20.5K | 0.15% | 164 |
|
|
2014
Q2 | $2.91M | Sell |
346,523
-9,744
| -3% | -$81.7K | 0.17% | 152 |
|
|
2014
Q1 | $2.83M | Sell |
356,267
-18,803
| -5% | -$149K | 0.17% | 155 |
|
|
2013
Q4 | $2.98M | Buy |
375,070
+62,405
| +20% | +$495K | 0.18% | 148 |
|
|
2013
Q3 | $2.35M | Sell |
312,665
-492,880
| -61% | -$3.71M | 0.16% | 167 |
|
|
2013
Q2 | $6.13M | Buy |
+805,545
| New | +$6.13M | 0.18% | 134 |
|