Stifel Financial’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
6,227
-344
| -5% | -$12.5K | ﹤0.01% | 3196 |
|
|
2025
Q1 | $254K | Buy |
6,571
+400
| +6% | +$15.5K | ﹤0.01% | 3067 |
|
|
2024
Q4 | $234K | Buy |
6,171
+34
| +0.6% | +$1.29K | ﹤0.01% | 3096 |
|
|
2024
Q3 | $257K | Sell |
6,137
-440
| -7% | -$18.5K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $269K | Sell |
6,577
-439
| -6% | -$17.9K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $291K | Buy |
7,016
+1,392
| +25% | +$57.7K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $228K | Sell |
5,624
-4,767
| -46% | -$193K | ﹤0.01% | 3006 |
|
|
2023
Q3 | $407K | Buy |
10,391
+18
| +0.2% | +$705 | ﹤0.01% | 2610 |
|
|
2023
Q2 | $422K | Sell |
10,373
-9,120
| -47% | -$371K | ﹤0.01% | 2616 |
|
|
2023
Q1 | $816K | Sell |
19,493
-10,104
| -34% | -$423K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $1.29M | Sell |
29,597
-1,689
| -5% | -$73.6K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $1.21M | Buy |
31,286
+5,826
| +23% | +$226K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $1.08M | Buy |
25,460
+1,223
| +5% | +$51.8K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $1.1M | Sell |
24,237
-2,886
| -11% | -$131K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $1.32M | Buy |
27,123
+1,628
| +6% | +$78.9K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $1.22M | Buy |
25,495
+2,182
| +9% | +$104K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $1.13M | Buy |
23,313
+3,379
| +17% | +$164K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $922K | Buy |
19,934
+6,722
| +51% | +$311K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $629K | Buy |
13,212
+1,316
| +11% | +$62.7K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $510K | Buy |
11,896
+131
| +1% | +$5.62K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $480K | Buy |
+11,765
| New | +$480K | ﹤0.01% | 2070 |
|