Raymond James Trust’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 | $924K | Hold |
22,036
| – | – | 0.02% | 521 |
|
|
2024
Q2 | $900K | Buy |
22,036
+1,649
| +8% | +$67.4K | 0.02% | 507 |
|
|
2024
Q1 | $845K | Hold |
20,387
| – | – | 0.02% | 511 |
|
|
2023
Q4 | $825K | Buy |
20,387
+5,258
| +35% | +$213K | 0.02% | 510 |
|
|
2023
Q3 | $592K | Hold |
15,129
| – | – | 0.02% | 571 |
|
|
2023
Q2 | $615K | Hold |
15,129
| – | – | 0.02% | 579 |
|
|
2023
Q1 | $633K | Hold |
15,129
| – | – | 0.02% | 554 |
|
|
2022
Q4 | $659K | Hold |
15,129
| – | – | 0.02% | 510 |
|
|
2022
Q3 | $587K | Buy |
15,129
+2,434
| +19% | +$94.4K | 0.02% | 526 |
|
|
2022
Q2 | $538K | Hold |
12,695
| – | – | 0.02% | 567 |
|
|
2022
Q1 | $578K | Buy |
12,695
+3,245
| +34% | +$148K | 0.02% | 579 |
|
|
2021
Q4 | $458K | Hold |
9,450
| – | – | 0.01% | 681 |
|
|
2021
Q3 | $450K | Hold |
9,450
| – | – | 0.02% | 658 |
|
|
2021
Q2 | $458K | Hold |
9,450
| – | – | 0.02% | 641 |
|
|
2021
Q1 | $437K | Hold |
9,450
| – | – | 0.02% | 642 |
|
|
2020
Q4 | $450K | Buy |
9,450
+2,600
| +38% | +$124K | 0.02% | 588 |
|
|
2020
Q3 | $294K | Buy |
6,850
+300
| +5% | +$12.9K | 0.01% | 700 |
|
|
2020
Q2 | $267K | Buy |
+6,550
| New | +$267K | 0.01% | 711 |
|