Rockefeller Capital Management’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
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|
2025
Q1 | $675K | Sell |
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|
2024
Q4 | $695K | Sell |
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|
2024
Q3 | $842K | Sell |
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|
2024
Q2 | $848K | Buy |
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|
2024
Q1 | $701K | Buy |
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|
2023
Q4 | $640K | Sell |
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|
2023
Q3 | $652K | Buy |
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|
2023
Q2 | $635K | Buy |
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|
2023
Q1 | $648K | Sell |
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|
2022
Q4 | $751K | Sell |
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|
2022
Q3 | $1.01M | Buy |
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|
2022
Q2 | $161K | Buy |
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|
2022
Q1 | $166K | Sell |
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|
2021
Q4 | $177K | Buy |
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|
2021
Q3 | $165K | Sell |
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|
2021
Q2 | $172K | Buy |
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|
2021
Q1 | $150K | Sell |
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|
2020
Q4 | $155K | Sell |
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|
2020
Q3 | $140K | Buy |
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|
2020
Q2 | $106K | Buy |
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|
2020
Q1 | $74K | Buy |
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