Stifel Financial’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 | $3.08M | Buy |
326,239
+4,027
| +1% | +$38.1K | ﹤0.01% | 1537 |
|
2025
Q1 | $3.01M | Sell |
322,212
-16,519
| -5% | -$154K | ﹤0.01% | 1473 |
|
2024
Q4 | $2.89M | Buy |
338,731
+8,125
| +2% | +$69.4K | ﹤0.01% | 1545 |
|
2024
Q3 | $3.17M | Sell |
330,606
-7,801
| -2% | -$74.9K | ﹤0.01% | 1481 |
|
2024
Q2 | $3.11M | Buy |
338,407
+3,623
| +1% | +$33.3K | ﹤0.01% | 1428 |
|
2024
Q1 | $3.04M | Buy |
334,784
+14,094
| +4% | +$128K | ﹤0.01% | 1437 |
|
2023
Q4 | $2.85M | Buy |
320,690
+13,366
| +4% | +$119K | ﹤0.01% | 1437 |
|
2023
Q3 | $2.83M | Buy |
307,324
+3,325
| +1% | +$30.6K | ﹤0.01% | 1365 |
|
2023
Q2 | $2.76M | Sell |
303,999
-337
| -0.1% | -$3.06K | ﹤0.01% | 1412 |
|
2023
Q1 | $2.9M | Sell |
304,336
-677,282
| -69% | -$6.46M | ﹤0.01% | 1338 |
|
2022
Q4 | $9.79M | Sell |
981,618
-890,727
| -48% | -$8.88M | 0.01% | 670 |
|
2022
Q3 | $16.3M | Buy |
1,872,345
+97,536
| +5% | +$848K | 0.03% | 485 |
|
2022
Q2 | $15.9M | Buy |
1,774,809
+30,339
| +2% | +$272K | 0.02% | 506 |
|
2022
Q1 | $19.3M | Buy |
1,744,470
+22,446
| +1% | +$248K | 0.03% | 516 |
|
2021
Q4 | $16.1M | Sell |
1,722,024
-957,802
| -36% | -$8.96M | 0.02% | 564 |
|
2021
Q3 | $23.9M | Buy |
2,679,826
+327,731
| +14% | +$2.93M | 0.04% | 428 |
|
2021
Q2 | $22.2M | Buy |
2,352,095
+236,336
| +11% | +$2.23M | 0.03% | 438 |
|
2021
Q1 | $18.8M | Buy |
2,115,759
+2,087,385
| +7,357% | +$18.5M | 0.03% | 448 |
|
2020
Q4 | $210K | Buy |
28,374
+2,086
| +8% | +$15.4K | ﹤0.01% | 2796 |
|
2020
Q3 | $156K | Buy |
26,288
+64
| +0.2% | +$380 | ﹤0.01% | 2675 |
|
2020
Q2 | $161K | Buy |
26,224
+3,704
| +16% | +$22.7K | ﹤0.01% | 2635 |
|
2020
Q1 | $113K | Buy |
22,520
+8,100
| +56% | +$40.6K | ﹤0.01% | 2568 |
|
2019
Q4 | $118K | Buy |
+14,420
| New | +$118K | ﹤0.01% | 2874 |
|
2019
Q3 | – | Sell |
-14,426
| Closed | -$119K | – | 2864 |
|
2019
Q2 | $119K | Buy |
+14,426
| New | +$119K | ﹤0.01% | 2807 |
|
2017
Q3 | – | Sell |
-217,386
| Closed | -$1.74M | – | 2586 |
|
2017
Q2 | $1.74M | Sell |
217,386
-2,289
| -1% | -$18.3K | 0.01% | 1165 |
|
2017
Q1 | $1.9M | Sell |
219,675
-2,601
| -1% | -$22.5K | 0.01% | 1097 |
|
2016
Q4 | $1.84M | Buy |
222,276
+2,530
| +1% | +$21K | 0.01% | 1065 |
|
2016
Q3 | $1.78M | Sell |
219,746
-2,219
| -1% | -$17.9K | 0.01% | 1047 |
|
2016
Q2 | $1.71M | Buy |
221,965
+12,140
| +6% | +$93.5K | 0.01% | 1076 |
|
2016
Q1 | $1.51M | Buy |
209,825
+37,100
| +21% | +$268K | 0.01% | 1048 |
|
2015
Q4 | $1.23M | Buy |
172,725
+49,975
| +41% | +$355K | 0.01% | 1197 |
|
2015
Q3 | $872K | Buy |
+122,750
| New | +$872K | ﹤0.01% | 1282 |
|