Stifel Financial’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 | $9.81M | Sell |
1,103,771
-9,823
| -0.9% | -$87.3K | 0.01% | 888 |
|
|
2025
Q1 | $9.58M | Buy |
1,113,594
+17,531
| +2% | +$151K | 0.01% | 858 |
|
|
2024
Q4 | $9.08M | Buy |
1,096,063
+99,097
| +10% | +$821K | 0.01% | 899 |
|
|
2024
Q3 | $8.62M | Buy |
996,966
+22,548
| +2% | +$195K | 0.01% | 907 |
|
|
2024
Q2 | $7.96M | Sell |
974,418
-10,810
| -1% | -$88.3K | 0.01% | 902 |
|
|
2024
Q1 | $8.13M | Buy |
985,228
+33,474
| +4% | +$276K | 0.01% | 896 |
|
|
2023
Q4 | $7.32M | Buy |
951,754
+68,071
| +8% | +$523K | 0.01% | 908 |
|
|
2023
Q3 | $6.72M | Buy |
883,683
+66,407
| +8% | +$505K | 0.01% | 891 |
|
|
2023
Q2 | $6.82M | Buy |
817,276
+45,602
| +6% | +$380K | 0.01% | 888 |
|
|
2023
Q1 | $6.63M | Sell |
771,674
-8,584
| -1% | -$73.7K | 0.01% | 862 |
|
|
2022
Q4 | $7.03M | Buy |
780,258
+23,809
| +3% | +$215K | 0.01% | 815 |
|
|
2022
Q3 | $6.14M | Buy |
756,449
+6,330
| +0.8% | +$51.3K | 0.01% | 845 |
|
|
2022
Q2 | $6.62M | Sell |
750,119
-545,329
| -42% | -$4.82M | 0.01% | 821 |
|
|
2022
Q1 | $12.8M | Sell |
1,295,448
-67,308
| -5% | -$666K | 0.02% | 620 |
|
|
2021
Q4 | $13.7M | Buy |
1,362,756
+37,146
| +3% | +$374K | 0.02% | 616 |
|
|
2021
Q3 | $13M | Sell |
1,325,610
-55,367
| -4% | -$543K | 0.02% | 618 |
|
|
2021
Q2 | $14M | Sell |
1,380,977
-27,374
| -2% | -$277K | 0.02% | 587 |
|
|
2021
Q1 | $13.3M | Sell |
1,408,351
-37,233
| -3% | -$352K | 0.02% | 566 |
|
|
2020
Q4 | $12.2M | Sell |
1,445,584
-243,344
| -14% | -$2.06M | 0.02% | 538 |
|
|
2020
Q3 | $12.3M | Buy |
1,688,928
+28,635
| +2% | +$209K | 0.03% | 475 |
|
|
2020
Q2 | $12.2M | Sell |
1,660,293
-1,974
| -0.1% | -$14.5K | 0.03% | 451 |
|
|
2020
Q1 | $10.9M | Sell |
1,662,267
-132,676
| -7% | -$868K | 0.03% | 424 |
|
|
2019
Q4 | $17.8M | Sell |
1,794,943
-3,599
| -0.2% | -$35.7K | 0.04% | 398 |
|
|
2019
Q3 | $16.5M | Buy |
1,798,542
+161,717
| +10% | +$1.48M | 0.04% | 380 |
|
|
2019
Q2 | $14.5M | Buy |
1,636,825
+9,058
| +0.6% | +$80.4K | 0.04% | 438 |
|
|
2019
Q1 | $13.9M | Sell |
1,627,767
-90,263
| -5% | -$773K | 0.04% | 425 |
|
|
2018
Q4 | $13.4M | Sell |
1,718,030
-146,354
| -8% | -$1.14M | 0.04% | 387 |
|
|
2018
Q3 | $17.7M | Buy |
1,864,384
+184,708
| +11% | +$1.75M | 0.05% | 341 |
|
|
2018
Q2 | $15.4M | Buy |
1,679,676
+160,577
| +11% | +$1.47M | 0.05% | 390 |
|
|
2018
Q1 | $13.3M | Buy |
1,519,099
+156,285
| +11% | +$1.36M | 0.04% | 429 |
|
|
2017
Q4 | $12.6M | Buy |
1,362,814
+9,713
| +0.7% | +$89.6K | 0.04% | 437 |
|
|
2017
Q3 | $12.3M | Sell |
1,353,101
-112,485
| -8% | -$1.02M | 0.04% | 432 |
|
|
2017
Q2 | $12.9M | Sell |
1,465,586
-121,614
| -8% | -$1.07M | 0.05% | 387 |
|
|
2017
Q1 | $13.6M | Buy |
1,587,200
+91,066
| +6% | +$779K | 0.05% | 356 |
|
|
2016
Q4 | $12.2M | Sell |
1,496,134
-87,443
| -6% | -$713K | 0.05% | 359 |
|
|
2016
Q3 | $12.5M | Buy |
1,583,577
+83,950
| +6% | +$662K | 0.06% | 323 |
|
|
2016
Q2 | $11.8M | Buy |
1,499,627
+80,418
| +6% | +$634K | 0.05% | 327 |
|
|
2016
Q1 | $10.7M | Buy |
1,419,209
+322,545
| +29% | +$2.43M | 0.06% | 312 |
|
|
2015
Q4 | $8.35M | Buy |
1,096,664
+788,728
| +256% | +$6M | 0.04% | 394 |
|
|
2015
Q3 | $2.22M | Buy |
307,936
+96,453
| +46% | +$694K | 0.01% | 862 |
|
|
2015
Q2 | $1.69M | Buy |
211,483
+38,543
| +22% | +$307K | 0.01% | 1099 |
|
|
2015
Q1 | $1.42M | Buy |
172,940
+43,068
| +33% | +$354K | 0.01% | 1110 |
|
|
2014
Q4 | $1.06M | Buy |
129,872
+40,704
| +46% | +$331K | 0.01% | 1229 |
|
|
2014
Q3 | $731K | Buy |
89,168
+15,336
| +21% | +$126K | 0.01% | 1312 |
|
|
2014
Q2 | $619K | Buy |
73,832
+46,610
| +171% | +$391K | 0.01% | 1369 |
|
|
2014
Q1 | $216K | Buy |
+27,222
| New | +$216K | ﹤0.01% | 1882 |
|