UBS Group’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
192,650
-1,351
| -0.7% | -$12.8K | ﹤0.01% | 3911 |
|
|
2025
Q1 | $1.81M | Buy |
194,001
+29,875
| +18% | +$279K | ﹤0.01% | 3776 |
|
|
2024
Q4 | $1.4M | Buy |
164,126
+27,704
| +20% | +$237K | ﹤0.01% | 3983 |
|
|
2024
Q3 | $1.31M | Sell |
136,422
-8,812
| -6% | -$84.6K | ﹤0.01% | 3369 |
|
|
2024
Q2 | $1.33M | Buy |
145,234
+24,304
| +20% | +$223K | ﹤0.01% | 3159 |
|
|
2024
Q1 | $1.1M | Sell |
120,930
-23,610
| -16% | -$214K | ﹤0.01% | 3488 |
|
|
2023
Q4 | $1.28M | Buy |
144,540
+6,335
| +5% | +$56.3K | ﹤0.01% | 3243 |
|
|
2023
Q3 | $1.27M | Sell |
138,205
-138,226
| -50% | -$1.27M | ﹤0.01% | 2908 |
|
|
2023
Q2 | $2.51M | Buy |
276,431
+141,469
| +105% | +$1.28M | ﹤0.01% | 2509 |
|
|
2023
Q1 | $1.29M | Sell |
134,962
-63,105
| -32% | -$602K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $1.97M | Buy |
198,067
+69,504
| +54% | +$693K | ﹤0.01% | 2570 |
|
|
2022
Q3 | $1.12M | Sell |
128,563
-8,439
| -6% | -$73.3K | ﹤0.01% | 2772 |
|
|
2022
Q2 | $1.23M | Sell |
137,002
-11,551
| -8% | -$104K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $1.64M | Buy |
148,553
+15,967
| +12% | +$176K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $1.24M | Sell |
132,586
-6,158
| -4% | -$57.6K | ﹤0.01% | 3278 |
|
|
2021
Q3 | $1.24M | Sell |
138,744
-13,433
| -9% | -$120K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $1.43M | Sell |
152,177
-8,568
| -5% | -$80.7K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $1.43M | Buy |
160,745
+14,704
| +10% | +$130K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $1.08M | Buy |
146,041
+139
| +0.1% | +$1.03K | ﹤0.01% | 3096 |
|
|
2020
Q3 | $868K | Sell |
145,902
-11,299
| -7% | -$67.2K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $964K | Sell |
157,201
-48,314
| -24% | -$296K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $1.04M | Sell |
205,515
-8,486
| -4% | -$42.8K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $1.73M | Sell |
214,001
-84,588
| -28% | -$683K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $2.23M | Sell |
298,589
-6,785
| -2% | -$50.7K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $2.5M | Sell |
305,374
-42,084
| -12% | -$344K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $2.84M | Buy |
347,458
+7,566
| +2% | +$61.8K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $2.4M | Sell |
339,892
-67,338
| -17% | -$475K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $3.69M | Sell |
407,230
-89,440
| -18% | -$811K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $4.62M | Sell |
496,670
-7,710
| -2% | -$71.6K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $4.48M | Buy |
504,380
+222,634
| +79% | +$1.98M | ﹤0.01% | 1941 |
|
|
2017
Q4 | $2.75M | Sell |
281,746
-26,291
| -9% | -$257K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $2.74M | Buy |
308,037
+114,608
| +59% | +$1.02M | ﹤0.01% | 2230 |
|
|
2017
Q2 | $1.55M | Buy |
193,429
+7,372
| +4% | +$59K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $1.6M | Sell |
186,057
-55,905
| -23% | -$481K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $2M | Buy |
241,962
+6,228
| +3% | +$51.5K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $1.92M | Buy |
235,734
+6,328
| +3% | +$51.6K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $1.77M | Sell |
229,406
-4,302
| -2% | -$33.1K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $1.69M | Sell |
233,708
-13,902
| -6% | -$100K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $1.76M | Buy |
247,610
+20,396
| +9% | +$145K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $1.61M | Sell |
227,214
-3,114
| -1% | -$22.1K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $2.1M | Sell |
230,328
-6,071
| -3% | -$55.4K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $2.26M | Sell |
236,399
-270,268
| -53% | -$2.58M | ﹤0.01% | 2203 |
|
|
2014
Q4 | $4.92M | Buy |
+506,667
| New | +$4.92M | ﹤0.01% | 1622 |
|