Shufro Rose & Co’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 | $360K | Sell |
41,862
-800
| -2% | -$6.88K | 0.03% | 210 |
|
|
2025
Q1 | $367K | Buy |
42,662
+8,800
| +26% | +$75.7K | 0.03% | 212 |
|
|
2024
Q4 | $280K | Buy |
33,862
+3,000
| +10% | +$24.8K | 0.02% | 233 |
|
|
2024
Q3 | $252K | Hold |
30,862
| – | – | 0.02% | 252 |
|
|
2024
Q2 | $252K | Hold |
30,862
| – | – | 0.02% | 252 |
|
|
2024
Q1 | $255K | Buy |
30,862
+4,000
| +15% | +$33K | 0.02% | 247 |
|
|
2023
Q4 | $204K | Hold |
26,862
| – | – | 0.02% | 264 |
|
|
2023
Q3 | $204K | Hold |
26,862
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $224K | Hold |
26,862
| – | – | 0.02% | 260 |
|
|
2023
Q1 | $231K | Sell |
26,862
-423
| -2% | -$3.63K | 0.02% | 256 |
|
|
2022
Q4 | $246K | Hold |
27,285
| – | – | 0.02% | 264 |
|
|
2022
Q3 | $221K | Hold |
27,285
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $241K | Hold |
27,285
| – | – | 0.02% | 252 |
|
|
2022
Q1 | $270K | Hold |
27,285
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $275K | Hold |
27,285
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $267K | Hold |
27,285
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $276K | Sell |
27,285
-2,000
| -7% | -$20.2K | 0.02% | 227 |
|
|
2021
Q1 | $277K | Hold |
29,285
| – | – | 0.02% | 227 |
|
|
2020
Q4 | $248K | Hold |
29,285
| – | – | 0.02% | 226 |
|
|
2020
Q3 | $214K | Hold |
29,285
| – | – | 0.02% | 234 |
|
|
2020
Q2 | $215K | Hold |
29,285
| – | – | 0.02% | 231 |
|
|
2020
Q1 | $191K | Hold |
29,285
| – | – | 0.02% | 243 |
|
|
2019
Q4 | $291K | Hold |
29,285
| – | – | 0.03% | 227 |
|
|
2019
Q3 | $269K | Buy |
29,285
+2,500
| +9% | +$23K | 0.03% | 238 |
|
|
2019
Q2 | $238K | Hold |
26,785
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $229K | Sell |
26,785
-1,600
| -6% | -$13.7K | 0.02% | 250 |
|
|
2018
Q4 | $221K | Hold |
28,385
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $269K | Buy |
+28,385
| New | +$269K | 0.03% | 237 |
|
|
2018
Q2 | – | Hold |
0
| – | -$248K | – | 237 |
|
|
2018
Q1 | – | Sell |
-28,385
| Closed | -$262K | – | 247 |
|
|
2017
Q4 | $262K | Buy |
+28,385
| New | +$262K | 0.03% | 238 |
|
|
2017
Q3 | – | Sell |
-28,385
| Closed | -$250K | – | 242 |
|
|
2017
Q2 | $250K | Hold |
28,385
| – | – | 0.03% | 227 |
|
|
2017
Q1 | $243K | Hold |
28,385
| – | – | 0.03% | 226 |
|
|
2016
Q4 | $231K | Buy |
+28,385
| New | +$231K | 0.03% | 224 |
|
|
2016
Q3 | – | Hold |
0
| – | -$224K | – | 233 |
|
|
2016
Q2 | – | Hold |
0
| – | -$214K | – | 230 |
|
|
2016
Q1 | – | Sell |
-28,385
| Closed | -$216K | – | 233 |
|
|
2015
Q4 | $216K | Hold |
28,385
| – | – | 0.02% | 219 |
|
|
2015
Q3 | $204K | Hold |
28,385
| – | – | 0.02% | 222 |
|
|
2015
Q2 | $226K | Sell |
28,385
-5,000
| -15% | -$39.8K | 0.02% | 223 |
|
|
2015
Q1 | $274K | Sell |
33,385
-2,000
| -6% | -$16.4K | 0.03% | 214 |
|
|
2014
Q4 | $287K | Hold |
35,385
| – | – | 0.03% | 208 |
|
|
2014
Q3 | $290K | Hold |
35,385
| – | – | 0.03% | 207 |
|
|
2014
Q2 | $296K | Sell |
35,385
-6,392
| -15% | -$53.5K | 0.03% | 205 |
|
|
2014
Q1 | $331K | Buy |
41,777
+1,000
| +2% | +$7.92K | 0.03% | 192 |
|
|
2013
Q4 | $323K | Hold |
40,777
| – | – | 0.03% | 197 |
|
|
2013
Q3 | $306K | Buy |
40,777
+5,423
| +15% | +$40.7K | 0.03% | 190 |
|
|
2013
Q2 | $269K | Buy |
+35,354
| New | +$269K | 0.03% | 198 |
|