Rockefeller Capital Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
60,380
+3,185
| +6% | +$36.2K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $621K | Buy |
57,195
+3,333
| +6% | +$36.2K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $580K | Buy |
53,862
+36,050
| +202% | +$388K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $201K | Buy |
+17,812
| New | +$201K | ﹤0.01% | 1607 |
|
|
2023
Q4 | – | Sell |
-21,677
| Closed | -$204K | – | 1541 |
|
|
2023
Q3 | $204K | Buy |
21,677
+12
| +0.1% | +$113 | ﹤0.01% | 1482 |
|
|
2023
Q2 | $218K | Buy |
21,665
+1,564
| +8% | +$15.8K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $199K | Sell |
20,101
-1,988
| -9% | -$19.7K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $211K | Buy |
22,089
+11
| +0% | +$105 | ﹤0.01% | 1642 |
|
|
2022
Q3 | $194K | Sell |
22,078
-158
| -0.7% | -$1.39K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $217K | Buy |
22,236
+2,562
| +13% | +$25K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $222K | Sell |
19,674
-4,991
| -20% | -$56.3K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $300K | Sell |
24,665
-241
| -1% | -$2.93K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $291K | Buy |
24,906
+2,411
| +11% | +$28.2K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $282K | Buy |
22,495
+21,613
| +2,450% | +$271K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $10K | Buy |
882
+13
| +1% | +$147 | ﹤0.01% | 2575 |
|
|
2020
Q4 | $9K | Buy |
869
+15
| +2% | +$155 | ﹤0.01% | 2258 |
|
|
2020
Q3 | $8K | Buy |
854
+101
| +13% | +$946 | ﹤0.01% | 2069 |
|
|
2020
Q2 | $7K | Buy |
753
+747
| +12,450% | +$6.94K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2364 |
|