Thrivent Financial for Lutherans’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 | $430K | Buy |
48,389
+12,580
| +35% | +$112K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $308K | Buy |
35,809
+6,259
| +21% | +$53.8K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $245K | Sell |
29,550
-9,765
| -25% | -$81K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $340K | Sell |
39,315
-11,685
| -23% | -$101K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $416K | Buy |
51,000
+35,450
| +228% | +$289K | ﹤0.01% | 2287 |
|
|
2024
Q1 | $128K | Buy |
+15,550
| New | +$128K | ﹤0.01% | 2484 |
|
|
2023
Q1 | – | Sell |
-14,775
| Closed | -$133K | – | 2441 |
|
|
2022
Q4 | $133K | Hold |
14,775
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q3 | $120K | Sell |
14,775
-7,800
| -35% | -$63.4K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $199K | Buy |
22,575
+10,925
| +94% | +$96.3K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $115K | Buy |
+11,650
| New | +$115K | ﹤0.01% | 2472 |
|
|
2021
Q4 | – | Sell |
-20,061
| Closed | -$197K | – | 2465 |
|
|
2021
Q3 | $197K | Sell |
20,061
-19,778
| -50% | -$194K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $404K | Sell |
39,839
-219,606
| -85% | -$2.23M | ﹤0.01% | 2250 |
|
|
2021
Q1 | $2.45M | Sell |
259,445
-6,212
| -2% | -$58.8K | 0.01% | 1289 |
|
|
2020
Q4 | $2.25M | Buy |
265,657
+5,123
| +2% | +$43.4K | 0.01% | 1242 |
|
|
2020
Q3 | $1.91M | Buy |
260,534
+109,740
| +73% | +$802K | 0.01% | 1179 |
|
|
2020
Q2 | $1.11M | Buy |
150,794
+102,396
| +212% | +$752K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $316K | Buy |
48,398
+24,461
| +102% | +$160K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $237K | Sell |
23,937
-14,988
| -39% | -$148K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $358K | Buy |
38,925
+5,822
| +18% | +$53.5K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $294K | Buy |
33,103
+527
| +2% | +$4.68K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $278K | Buy |
32,576
+537
| +2% | +$4.58K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $249K | Buy |
32,039
+498
| +2% | +$3.87K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $300K | Sell |
31,541
-17,622
| -36% | -$168K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $452K | Buy |
49,163
+757
| +2% | +$6.96K | ﹤0.01% | 1735 |
|
|
2018
Q1 | $422K | Sell |
48,406
-1,023
| -2% | -$8.92K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $456K | Buy |
49,429
+8,107
| +20% | +$74.8K | ﹤0.01% | 1735 |
|
|
2017
Q3 | $375K | Buy |
41,322
+17,748
| +75% | +$161K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $207K | Buy |
23,574
+11,649
| +98% | +$102K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $102K | Buy |
+11,925
| New | +$102K | ﹤0.01% | 1866 |
|
|
2014
Q4 | – | Sell |
-1,055,700
| Closed | -$8.66M | – | 1866 |
|
|
2014
Q3 | $8.66M | Hold |
1,055,700
| – | – | 0.05% | 328 |
|
|
2014
Q2 | $8.86M | Hold |
1,055,700
| – | – | 0.05% | 348 |
|
|
2014
Q1 | $8.38M | Hold |
1,055,700
| – | – | 0.05% | 331 |
|
|
2013
Q4 | $8.38M | Hold |
1,055,700
| – | – | 0.05% | 334 |
|
|
2013
Q3 | $7.94M | Hold |
1,055,700
| – | – | 0.05% | 348 |
|
|
2013
Q2 | $8.03K | Buy |
+1,055,700
| New | +$8.03K | 0.05% | 352 |
|