Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,774
| Closed | -$137K | – | 224 |
|
|
2024
Q2 | $137K | Sell |
16,774
-2,300
| -12% | -$18.8K | 0.01% | 211 |
|
|
2024
Q1 | $157K | Sell |
19,074
-4,930
| -21% | -$40.7K | 0.01% | 219 |
|
|
2023
Q4 | $185K | Buy |
24,004
+5,720
| +31% | +$44K | 0.02% | 208 |
|
|
2023
Q3 | $139K | Buy |
18,284
+12,284
| +205% | +$93.5K | 0.02% | 236 |
|
|
2023
Q2 | $50K | Hold |
6,000
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $51.5K | Hold |
6,000
| – | – | 0.01% | 360 |
|
|
2022
Q4 | $54.1K | Hold |
6,000
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $49K | Hold |
6,000
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $53K | Sell |
6,000
-282
| -4% | -$2.49K | 0.01% | 344 |
|
|
2022
Q1 | $62K | Buy |
6,282
+282
| +5% | +$2.78K | 0.01% | 355 |
|
|
2021
Q4 | $60K | Sell |
6,000
-1,000
| -14% | -$10K | 0.01% | 345 |
|
|
2021
Q3 | $69K | Hold |
7,000
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $71K | Buy |
+7,000
| New | +$71K | ﹤0.01% | 395 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$26K | – | 779 |
|
|
2020
Q1 | $26K | Sell |
4,000
-2,739
| -41% | -$17.8K | 0.01% | 349 |
|
|
2019
Q4 | $67K | Hold |
6,739
| – | – | 0.01% | 283 |
|
|
2019
Q3 | $62K | Hold |
6,739
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $60K | Buy |
+6,739
| New | +$60K | 0.01% | 293 |
|