Raymond James Financial Services Advisors’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 | $3.06M | Sell |
237,614
-4,693
| -2% | -$60.4K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $3.2M | Buy |
242,307
+6,804
| +3% | +$89.9K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $3.12M | Sell |
235,503
-4,502
| -2% | -$59.7K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $2.99M | Sell |
240,005
-4,152
| -2% | -$51.7K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $3.2M | Buy |
244,157
+4,994
| +2% | +$65.5K | 0.01% | 1237 |
|
|
2023
Q2 | $2.88M | Buy |
239,163
+40,086
| +20% | +$483K | 0.01% | 1318 |
|
|
2023
Q1 | $2.42M | Buy |
199,077
+82,661
| +71% | +$1.01M | ﹤0.01% | 1378 |
|
|
2022
Q4 | $1.46M | Sell |
116,416
-72,342
| -38% | -$906K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $2.04M | Sell |
188,758
-154,567
| -45% | -$1.67M | ﹤0.01% | 1413 |
|
|
2022
Q2 | $3.77M | Sell |
343,325
-55,252
| -14% | -$606K | 0.01% | 1063 |
|
|
2022
Q1 | $4.62M | Buy |
398,577
+200,399
| +101% | +$2.32M | 0.01% | 1044 |
|
|
2021
Q4 | $1.88M | Buy |
198,178
+80,542
| +68% | +$764K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $1.12M | Buy |
117,636
+18,201
| +18% | +$173K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $975K | Buy |
99,435
+325
| +0.3% | +$3.19K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $880K | Sell |
99,110
-98,850
| -50% | -$878K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $1.41M | Sell |
197,960
-14,123
| -7% | -$100K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $1.27M | Buy |
212,083
+28,319
| +15% | +$169K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $1.33M | Sell |
183,764
-5,989
| -3% | -$43.3K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $1.2M | Sell |
189,753
-114,191
| -38% | -$719K | 0.01% | 1115 |
|
|
2019
Q4 | $3.61M | Buy |
303,944
+88,086
| +41% | +$1.05M | 0.01% | 859 |
|
|
2019
Q3 | $2.42M | Buy |
215,858
+51,055
| +31% | +$572K | 0.01% | 1010 |
|
|
2019
Q2 | $1.97M | Buy |
164,803
+72,370
| +78% | +$863K | 0.01% | 1122 |
|
|
2019
Q1 | $1.12M | Buy |
92,433
+2,124
| +2% | +$25.7K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $944K | Sell |
90,309
-30,450
| -25% | -$318K | 0.01% | 1291 |
|
|
2018
Q3 | $1.76M | Buy |
120,759
+7,515
| +7% | +$110K | 0.01% | 1151 |
|
|
2018
Q2 | $1.72M | Buy |
113,244
+7,663
| +7% | +$117K | 0.01% | 1101 |
|
|
2018
Q1 | $1.4M | Buy |
105,581
+18,995
| +22% | +$251K | 0.01% | 1120 |
|
|
2017
Q4 | $1.23M | Buy |
86,586
+2,196
| +3% | +$31.1K | 0.01% | 1179 |
|
|
2017
Q3 | $1.16M | Buy |
84,390
+1,757
| +2% | +$24.1K | 0.01% | 1217 |
|
|
2017
Q2 | $1.07M | Buy |
82,633
+17,212
| +26% | +$224K | 0.01% | 1225 |
|
|
2017
Q1 | $900K | Buy |
65,421
+2,433
| +4% | +$33.5K | 0.01% | 1249 |
|
|
2016
Q4 | $910K | Sell |
62,988
-575
| -0.9% | -$8.31K | 0.01% | 1176 |
|
|
2016
Q3 | $920K | Sell |
63,563
-7,167
| -10% | -$104K | 0.01% | 1131 |
|
|
2016
Q2 | $1M | Buy |
70,730
+480
| +0.7% | +$6.81K | 0.01% | 1035 |
|
|
2016
Q1 | $913K | Buy |
70,250
+4,686
| +7% | +$60.9K | 0.01% | 945 |
|
|
2015
Q4 | $822K | Buy |
65,564
+29,427
| +81% | +$369K | 0.01% | 999 |
|
|
2015
Q3 | $498K | Buy |
36,137
+5,699
| +19% | +$78.5K | 0.01% | 1052 |
|
|
2015
Q2 | $547K | Buy |
30,438
+17,779
| +140% | +$320K | 0.04% | 450 |
|
|
2015
Q1 | $257K | Sell |
12,659
-7,372
| -37% | -$150K | 0.01% | 536 |
|
|
2014
Q4 | $400K | Sell |
20,031
-1,100
| -5% | -$22K | 0.02% | 491 |
|
|
2014
Q3 | $505K | Sell |
21,131
-1,804
| -8% | -$43.1K | 0.03% | 458 |
|
|
2014
Q2 | $619K | Sell |
22,935
-1,404
| -6% | -$37.9K | 0.04% | 394 |
|
|
2014
Q1 | $588K | Sell |
24,339
-4,856
| -17% | -$117K | 0.03% | 413 |
|
|
2013
Q4 | $709K | Sell |
29,195
-6,960
| -19% | -$169K | 0.04% | 376 |
|
|
2013
Q3 | $933K | Sell |
36,155
-98,342
| -73% | -$2.54M | 0.06% | 319 |
|
|
2013
Q2 | $3.37M | Buy |
+134,497
| New | +$3.37M | 0.1% | 245 |
|