Raymond James Financial Services Advisors’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 | $898K | Sell |
21,427
-956
| -4% | -$40.1K | ﹤0.01% | 2230 |
|
|
2024
Q2 | $914K | Buy |
22,383
+91
| +0.4% | +$3.72K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $924K | Buy |
22,292
+87
| +0.4% | +$3.61K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $898K | Sell |
22,205
-2,526
| -10% | -$102K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $968K | Sell |
24,731
-1,798
| -7% | -$70.4K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $1.08M | Buy |
26,529
+18
| +0.1% | +$732 | ﹤0.01% | 1879 |
|
|
2023
Q1 | $1.11M | Buy |
26,511
+1,046
| +4% | +$43.8K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $1.11M | Sell |
25,465
-603
| -2% | -$26.3K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $1.01M | Buy |
26,068
+326
| +1% | +$12.7K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $1.09M | Sell |
25,742
-1,935
| -7% | -$82K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $1.26M | Buy |
27,677
+6,098
| +28% | +$278K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $1.05M | Buy |
21,579
+1,524
| +8% | +$73.9K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $956K | Sell |
20,055
-556
| -3% | -$26.5K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $1M | Sell |
20,611
-3,062
| -13% | -$149K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $1.1M | Sell |
23,673
-2,135
| -8% | -$98.8K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $1.23M | Sell |
25,808
-6,775
| -21% | -$322K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $1.4M | Sell |
32,583
-547
| -2% | -$23.5K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $1.35M | Sell |
33,130
-4,558
| -12% | -$186K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $1.36M | Buy |
37,688
+2,591
| +7% | +$93.4K | 0.01% | 1063 |
|
|
2019
Q4 | $1.49M | Buy |
35,097
+3,591
| +11% | +$153K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $1.21M | Buy |
31,506
+1,426
| +5% | +$54.5K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $1.17M | Buy |
30,080
+9,591
| +47% | +$373K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $815K | Buy |
20,489
+8,213
| +67% | +$327K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $447K | Buy |
12,276
+2,584
| +27% | +$94.1K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $412K | Buy |
9,692
+572
| +6% | +$24.3K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $352K | Buy |
9,120
+1,580
| +21% | +$61K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $264K | Buy |
+7,540
| New | +$264K | ﹤0.01% | 2097 |
|