Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
94,515
+5,659
| +6% | +$50.3K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $764K | Sell |
88,856
-4,210
| -5% | -$36.2K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $771K | Buy |
93,066
+4,563
| +5% | +$37.8K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $766K | Sell |
88,503
-2,028
| -2% | -$17.5K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $740K | Buy |
90,531
+3,076
| +4% | +$25.1K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $722K | Sell |
87,455
-22,011
| -20% | -$182K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $842K | Sell |
109,466
-4,528
| -4% | -$34.8K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $867K | Sell |
113,994
-5,192
| -4% | -$39.5K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $994K | Sell |
119,186
-4,569
| -4% | -$38.1K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $1.06M | Sell |
123,755
-5,871
| -5% | -$50.4K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $1.17M | Sell |
129,626
-7,129
| -5% | -$64.2K | 0.01% | 946 |
|
|
2022
Q3 | $1.11M | Buy |
136,755
+33,590
| +33% | +$272K | 0.01% | 970 |
|
|
2022
Q2 | $910K | Sell |
103,165
-2,829
| -3% | -$25K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $1.05M | Sell |
105,994
-3,848
| -4% | -$38.1K | 0.01% | 1036 |
|
|
2021
Q4 | $1.11M | Buy |
109,842
+5,896
| +6% | +$59.4K | 0.01% | 1020 |
|
|
2021
Q3 | $1.02M | Buy |
103,946
+20,136
| +24% | +$197K | 0.01% | 999 |
|
|
2021
Q2 | $848K | Buy |
83,810
+54,466
| +186% | +$551K | ﹤0.01% | 991 |
|
|
2021
Q1 | $277K | Sell |
29,344
-19,475
| -40% | -$184K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $413K | Buy |
48,819
+3,625
| +8% | +$30.7K | ﹤0.01% | 973 |
|
|
2020
Q3 | $330K | Buy |
45,194
+999
| +2% | +$7.3K | ﹤0.01% | 907 |
|
|
2020
Q2 | $324K | Hold |
44,195
| – | – | ﹤0.01% | 825 |
|
|
2020
Q1 | $289K | Buy |
44,195
+21,275
| +93% | +$139K | ﹤0.01% | 729 |
|
|
2019
Q4 | $227K | Buy |
22,920
+7,800
| +52% | +$77.3K | ﹤0.01% | 739 |
|
|
2019
Q3 | $139K | Buy |
+15,120
| New | +$139K | ﹤0.01% | 703 |
|