Truist 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 | $515K | Buy |
57,934
+1,077
| +2% | +$9.58K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $489K | Sell |
56,857
-3,006
| -5% | -$25.9K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $496K | Buy |
59,863
+761
| +1% | +$6.3K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $511K | Buy |
59,102
+39,656
| +204% | +$343K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $159K | Sell |
19,446
-400
| -2% | -$3.27K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $164K | Buy |
19,846
+1,371
| +7% | +$11.3K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $142K | Sell |
18,475
-3,683
| -17% | -$28.3K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $169K | Buy |
22,158
+3,175
| +17% | +$24.2K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $158K | Sell |
18,983
-6,970
| -27% | -$58.1K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $223K | Sell |
25,953
-3,157
| -11% | -$27.1K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $262K | Buy |
29,110
+488
| +2% | +$4.4K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $232K | Sell |
28,622
-26,529
| -48% | -$215K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $487K | Sell |
55,151
-40,782
| -43% | -$360K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $950K | Sell |
95,933
-1,806
| -2% | -$17.9K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $985K | Buy |
97,739
+850
| +0.9% | +$8.57K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $950K | Buy |
96,889
+30,686
| +46% | +$301K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $671K | Buy |
66,203
+19,422
| +42% | +$197K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $443K | Buy |
46,781
+9,571
| +26% | +$90.6K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $315K | Sell |
37,210
-1,309
| -3% | -$11.1K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $282K | Sell |
38,519
-1,902
| -5% | -$13.9K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $297K | Sell |
40,421
-6,861
| -15% | -$50.4K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $309K | Sell |
47,282
-5,357
| -10% | -$35K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $522K | Buy |
+52,639
| New | +$522K | ﹤0.01% | 1809 |
|