Rockefeller Capital Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $640K | Sell |
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|
2025
Q2 | $685K | Buy |
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|
2025
Q1 | $621K | Buy |
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|
2024
Q4 | $580K | Buy |
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|
2024
Q3 | $201K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $204K | Buy |
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|
2023
Q2 | $218K | Buy |
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|
2023
Q1 | $199K | Sell |
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|
2022
Q4 | $211K | Buy |
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|
2022
Q3 | $194K | Sell |
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|
2022
Q2 | $217K | Buy |
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|
2022
Q1 | $222K | Sell |
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|
2021
Q4 | $300K | Sell |
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|
2021
Q3 | $291K | Buy |
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|
2021
Q2 | $282K | Buy |
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|
2021
Q1 | $10K | Buy |
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|
2020
Q4 | $9K | Buy |
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|
2020
Q3 | $8K | Buy |
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|
2020
Q2 | $7K | Buy |
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|
2020
Q1 | $0 | Buy |
|