Raymond James Trust’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 | $902K | Sell |
104,303
-3,662
| -3% | -$31.7K | 0.02% | 531 |
|
|
2024
Q2 | $882K | Sell |
107,965
-12,510
| -10% | -$102K | 0.02% | 515 |
|
|
2024
Q1 | $994K | Sell |
120,475
-10,196
| -8% | -$84.1K | 0.02% | 474 |
|
|
2023
Q4 | $1M | Buy |
130,671
+2,296
| +2% | +$17.7K | 0.03% | 455 |
|
|
2023
Q3 | $977K | Sell |
128,375
-45,696
| -26% | -$348K | 0.03% | 426 |
|
|
2023
Q2 | $1.45M | Buy |
174,071
+46,831
| +37% | +$391K | 0.04% | 334 |
|
|
2023
Q1 | $1.09M | Buy |
127,240
+2,514
| +2% | +$21.6K | 0.03% | 390 |
|
|
2022
Q4 | $1.12M | Hold |
124,726
| – | – | 0.04% | 375 |
|
|
2022
Q3 | $1.01M | Buy |
124,726
+10,056
| +9% | +$81.6K | 0.04% | 377 |
|
|
2022
Q2 | $1.01M | Buy |
114,670
+10,572
| +10% | +$93.4K | 0.04% | 375 |
|
|
2022
Q1 | $1.03M | Sell |
104,098
-24,747
| -19% | -$245K | 0.03% | 413 |
|
|
2021
Q4 | $1.3M | Sell |
128,845
-29,450
| -19% | -$297K | 0.04% | 359 |
|
|
2021
Q3 | $1.55M | Sell |
158,295
-17,702
| -10% | -$174K | 0.05% | 292 |
|
|
2021
Q2 | $1.78M | Buy |
175,997
+7,347
| +4% | +$74.4K | 0.06% | 271 |
|
|
2021
Q1 | $1.6M | Sell |
168,650
-12,807
| -7% | -$121K | 0.06% | 272 |
|
|
2020
Q4 | $1.54M | Sell |
181,457
-1,912
| -1% | -$16.2K | 0.06% | 267 |
|
|
2020
Q3 | $1.34M | Buy |
183,369
+1,852
| +1% | +$13.5K | 0.06% | 260 |
|
|
2020
Q2 | $1.33M | Sell |
181,517
-143
| -0.1% | -$1.05K | 0.06% | 249 |
|
|
2020
Q1 | $1.19M | Buy |
181,660
+2,004
| +1% | +$13.1K | 0.07% | 244 |
|
|
2019
Q4 | $1.78M | Sell |
179,656
-5,577
| -3% | -$55.3K | 0.09% | 206 |
|
|
2019
Q3 | $1.7M | Sell |
185,233
-675
| -0.4% | -$6.2K | 0.09% | 210 |
|
|
2019
Q2 | $1.65M | Sell |
185,908
-12,966
| -7% | -$115K | 0.09% | 200 |
|
|
2019
Q1 | $1.7M | Sell |
198,874
-24,073
| -11% | -$206K | 0.1% | 195 |
|
|
2018
Q4 | $1.73M | Sell |
222,947
-3,855
| -2% | -$29.9K | 0.11% | 186 |
|
|
2018
Q3 | $2.15M | Buy |
226,802
+797
| +0.4% | +$7.56K | 0.12% | 179 |
|
|
2018
Q2 | $2.08M | Buy |
226,005
+1,500
| +0.7% | +$13.8K | 0.13% | 169 |
|
|
2018
Q1 | $1.96M | Buy |
224,505
+7,725
| +4% | +$67.4K | 0.14% | 169 |
|
|
2017
Q4 | $2M | Buy |
216,780
+737
| +0.3% | +$6.8K | 0.13% | 168 |
|
|
2017
Q3 | $1.96M | Buy |
216,043
+20,638
| +11% | +$187K | 0.14% | 161 |
|
|
2017
Q2 | $1.72M | Sell |
195,405
-7,516
| -4% | -$66.1K | 0.13% | 174 |
|
|
2017
Q1 | $1.74M | Buy |
202,921
+50,509
| +33% | +$432K | 0.13% | 166 |
|
|
2016
Q4 | $1.24M | Buy |
152,412
+11,696
| +8% | +$95.3K | 0.1% | 205 |
|
|
2016
Q3 | $1.11M | Buy |
140,716
+20,964
| +18% | +$165K | 0.1% | 203 |
|
|
2016
Q2 | $943K | Sell |
119,752
-246
| -0.2% | -$1.94K | 0.08% | 218 |
|
|
2016
Q1 | $905K | Sell |
119,998
-7,395
| -6% | -$55.8K | 0.08% | 229 |
|
|
2015
Q4 | $969K | Buy |
127,393
+14,583
| +13% | +$111K | 0.09% | 211 |
|
|
2015
Q3 | $812K | Buy |
112,810
+34,036
| +43% | +$245K | 0.09% | 213 |
|
|
2015
Q2 | $628K | Sell |
78,774
-1,039
| -1% | -$8.28K | 0.07% | 265 |
|
|
2015
Q1 | $655K | Buy |
79,813
+750
| +0.9% | +$6.16K | 0.07% | 263 |
|
|
2014
Q4 | $642K | Buy |
79,063
+13,233
| +20% | +$107K | 0.07% | 268 |
|
|
2014
Q3 | $540K | Hold |
65,830
| – | – | 0.06% | 284 |
|
|
2014
Q2 | $553K | Buy |
65,830
+720
| +1% | +$6.05K | 0.06% | 279 |
|
|
2014
Q1 | $517K | Sell |
65,110
-8,073
| -11% | -$64.1K | 0.06% | 273 |
|
|
2013
Q4 | $581K | Buy |
73,183
+7,430
| +11% | +$59K | 0.08% | 237 |
|
|
2013
Q3 | $495K | Buy |
65,753
+85
| +0.1% | +$640 | 0.08% | 247 |
|
|
2013
Q2 | $499K | Buy |
+65,668
| New | +$499K | 0.08% | 233 |
|