Royal Bank of Canada’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 | $7.46M | Sell |
838,645
-16,765
| -2% | -$149K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $7.36M | Sell |
855,410
-55,443
| -6% | -$477K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $7.54M | Buy |
910,853
+8,438
| +0.9% | +$69.9K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $7.81M | Buy |
902,415
+9,700
| +1% | +$83.9K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $7.3M | Buy |
892,715
+13,426
| +2% | +$110K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $7.25M | Buy |
879,289
+17,489
| +2% | +$144K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $6.63M | Sell |
861,800
-80,042
| -8% | -$616K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $7.17M | Sell |
941,842
-4,373
| -0.5% | -$33.3K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $7.89M | Sell |
946,215
-67,255
| -7% | -$561K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $8.71M | Sell |
1,013,470
-70,072
| -6% | -$602K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $9.76M | Sell |
1,083,542
-17,642
| -2% | -$159K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $8.93M | Sell |
1,101,184
-58,316
| -5% | -$473K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $10.2M | Sell |
1,159,500
-44,566
| -4% | -$394K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $11.9M | Sell |
1,204,066
-72,169
| -6% | -$714K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $12.9M | Sell |
1,276,235
-35,540
| -3% | -$358K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $12.9M | Sell |
1,311,775
-327,231
| -20% | -$3.21M | ﹤0.01% | 1450 |
|
|
2021
Q2 | $16.6M | Sell |
1,639,006
-18,000
| -1% | -$182K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $15.7M | Sell |
1,657,006
-57,926
| -3% | -$548K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $14.5M | Sell |
1,714,932
-4,249
| -0.2% | -$36K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $12.6M | Sell |
1,719,181
-59,870
| -3% | -$438K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $13.1M | Buy |
1,779,051
+34,112
| +2% | +$250K | 0.01% | 1138 |
|
|
2020
Q1 | $11.4M | Sell |
1,744,939
-108,057
| -6% | -$706K | 0.01% | 1079 |
|
|
2019
Q4 | $18.4M | Sell |
1,852,996
-217,225
| -10% | -$2.15M | 0.01% | 1040 |
|
|
2019
Q3 | $19M | Sell |
2,070,221
-15,494
| -0.7% | -$142K | 0.01% | 958 |
|
|
2019
Q2 | $18.5M | Buy |
2,085,715
+103,028
| +5% | +$914K | 0.01% | 1000 |
|
|
2019
Q1 | $17M | Buy |
1,982,687
+230,737
| +13% | +$1.97M | 0.01% | 1020 |
|
|
2018
Q4 | $13.6M | Sell |
1,751,950
-43,057
| -2% | -$335K | 0.01% | 1042 |
|
|
2018
Q3 | $17M | Buy |
1,795,007
+69,846
| +4% | +$663K | 0.01% | 1046 |
|
|
2018
Q2 | $15.8M | Buy |
1,725,161
+32,328
| +2% | +$297K | 0.01% | 1041 |
|
|
2018
Q1 | $14.8M | Buy |
1,692,833
+108,018
| +7% | +$943K | 0.01% | 1095 |
|
|
2017
Q4 | $14.6M | Buy |
1,584,815
+242,252
| +18% | +$2.24M | 0.01% | 1114 |
|
|
2017
Q3 | $12.2M | Sell |
1,342,563
-38,115
| -3% | -$346K | 0.01% | 1162 |
|
|
2017
Q2 | $12.2M | Buy |
1,380,678
+148,276
| +12% | +$1.3M | 0.01% | 1144 |
|
|
2017
Q1 | $10.5M | Buy |
1,232,402
+130,483
| +12% | +$1.12M | 0.01% | 1225 |
|
|
2016
Q4 | $8.98M | Buy |
1,101,919
+34,442
| +3% | +$281K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $8.42M | Buy |
1,067,477
+65,093
| +6% | +$514K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $7.9M | Buy |
1,002,384
+59,195
| +6% | +$467K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $7.11M | Buy |
943,189
+115,211
| +14% | +$869K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $6.3M | Sell |
827,978
-5,108
| -0.6% | -$38.9K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $6M | Sell |
833,086
-38,119
| -4% | -$274K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $6.95M | Buy |
871,205
+4,072
| +0.5% | +$32.5K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $7.12M | Sell |
867,133
-13,034
| -1% | -$107K | 0.01% | 1184 |
|
|
2014
Q4 | $7.15M | Buy |
880,167
+185,584
| +27% | +$1.51M | ﹤0.01% | 1170 |
|
|
2014
Q3 | $5.7M | Buy |
694,583
+23,024
| +3% | +$189K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $5.63M | Buy |
671,559
+5,278
| +0.8% | +$44.3K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $5.29M | Buy |
666,281
+9,788
| +1% | +$77.7K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $5.21M | Buy |
656,493
+42,549
| +7% | +$338K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $4.62M | Buy |
613,944
+3,094
| +0.5% | +$23.3K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $4.65M | Buy |
+610,850
| New | +$4.65M | ﹤0.01% | 1223 |
|