Stephens Inc’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
37,601
-6,452
| -15% | -$61K | ﹤0.01% | 950 |
|
|
2025
Q1 | $411K | Sell |
44,053
-5,356
| -11% | -$50K | 0.01% | 883 |
|
|
2024
Q4 | $422K | Buy |
49,409
+13,225
| +37% | +$113K | 0.01% | 904 |
|
|
2024
Q3 | $347K | Sell |
36,184
-196
| -0.5% | -$1.88K | ﹤0.01% | 968 |
|
|
2024
Q2 | $334K | Sell |
36,380
-6,353
| -15% | -$58.4K | 0.01% | 962 |
|
|
2024
Q1 | $388K | Buy |
42,733
+6,275
| +17% | +$57K | 0.01% | 916 |
|
|
2023
Q4 | $324K | Buy |
36,458
+2,510
| +7% | +$22.3K | 0.01% | 908 |
|
|
2023
Q3 | $313K | Sell |
33,948
-1,592
| -4% | -$14.7K | 0.01% | 893 |
|
|
2023
Q2 | $322K | Buy |
35,540
+1,345
| +4% | +$12.2K | 0.01% | 895 |
|
|
2023
Q1 | $326K | Buy |
34,195
+3,115
| +10% | +$29.7K | 0.01% | 852 |
|
|
2022
Q4 | $310K | Buy |
31,080
+2,383
| +8% | +$23.8K | 0.01% | 852 |
|
|
2022
Q3 | $249K | Buy |
28,697
+9,880
| +53% | +$85.7K | 0.01% | 951 |
|
|
2022
Q2 | $169K | Sell |
18,817
-1,480
| -7% | -$13.3K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $224K | Buy |
20,297
+3,665
| +22% | +$40.4K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $156K | Buy |
16,632
+1,715
| +11% | +$16.1K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $133K | Buy |
14,917
+2,500
| +20% | +$22.3K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $117K | Sell |
12,417
-9,475
| -43% | -$89.3K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $194K | Sell |
21,892
-10,509
| -32% | -$93.1K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $240K | Sell |
32,401
-3,300
| -9% | -$24.4K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $212K | Buy |
35,701
+4,260
| +14% | +$25.3K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $193K | Buy |
31,441
+390
| +1% | +$2.39K | ﹤0.01% | 984 |
|
|
2020
Q1 | $156K | Buy |
31,051
+4,025
| +15% | +$20.2K | ﹤0.01% | 924 |
|
|
2019
Q4 | $218K | Sell |
27,026
-4,695
| -15% | -$37.9K | ﹤0.01% | 983 |
|
|
2019
Q3 | $237K | Sell |
31,721
-1,083
| -3% | -$8.09K | 0.01% | 997 |
|
|
2019
Q2 | $268K | Buy |
32,804
+3,570
| +12% | +$29.2K | 0.01% | 965 |
|
|
2019
Q1 | $239K | Sell |
29,234
-2,645
| -8% | -$21.6K | 0.01% | 993 |
|
|
2018
Q4 | $225K | Buy |
31,879
+8,075
| +34% | +$57K | 0.01% | 948 |
|
|
2018
Q3 | $216K | Buy |
23,804
+3,770
| +19% | +$34.2K | 0.01% | 1042 |
|
|
2018
Q2 | $186K | Buy |
+20,034
| New | +$186K | 0.01% | 818 |
|
|
2017
Q3 | – | Sell |
-11,633
| Closed | -$93K | – | 721 |
|
|
2017
Q2 | $93K | Buy |
+11,633
| New | +$93K | ﹤0.01% | 827 |
|