Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,988
| Closed | -$377K | – | 2506 |
|
|
2024
Q3 | $377K | Buy |
8,988
+3,733
| +71% | +$157K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $215K | Hold |
5,255
| – | – | ﹤0.01% | 2456 |
|
|
2024
Q1 | $218K | Hold |
5,255
| – | – | ﹤0.01% | 2440 |
|
|
2023
Q4 | $213K | Buy |
+5,255
| New | +$213K | ﹤0.01% | 2461 |
|
|
2022
Q4 | – | Sell |
-5,309
| Closed | -$206K | – | 2562 |
|
|
2022
Q3 | $206K | Buy |
5,309
+6
| +0.1% | +$233 | ﹤0.01% | 2281 |
|
|
2022
Q2 | $225K | Buy |
5,303
+6
| +0.1% | +$255 | ﹤0.01% | 2377 |
|
|
2022
Q1 | $241K | Sell |
5,297
-2,218
| -30% | -$101K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $365K | Sell |
7,515
-1,421
| -16% | -$69K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $426K | Sell |
8,936
-468
| -5% | -$22.3K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $456K | Sell |
9,404
-11,070
| -54% | -$537K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $947K | Buy |
20,474
+152
| +0.7% | +$7.03K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $967K | Sell |
20,322
-858
| -4% | -$40.8K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $908K | Buy |
21,180
+70
| +0.3% | +$3K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $861K | Buy |
21,110
+143
| +0.7% | +$5.83K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $756K | Buy |
20,967
+637
| +3% | +$23K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $864K | Buy |
+20,330
| New | +$864K | ﹤0.01% | 1501 |
|