US Bancorp’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 | – | Sell |
-979
| Closed | -$8.42K | – | 4152 |
|
|
2025
Q1 | $8.42K | Hold |
979
| – | – | ﹤0.01% | 3483 |
|
|
2024
Q4 | $8.11K | Hold |
979
| – | – | ﹤0.01% | 3488 |
|
|
2024
Q3 | $8.47K | Sell |
979
-9,679
| -91% | -$83.7K | ﹤0.01% | 3412 |
|
|
2024
Q2 | $87.1K | Sell |
10,658
-1,265
| -11% | -$10.3K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $98.4K | Buy |
11,923
+4,200
| +54% | +$34.7K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $59.4K | Hold |
7,723
| – | – | ﹤0.01% | 2587 |
|
|
2023
Q3 | $58.8K | Sell |
7,723
-5,100
| -40% | -$38.8K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $107K | Sell |
12,823
-2,500
| -16% | -$20.9K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $132K | Buy |
15,323
+2,500
| +19% | +$21.5K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $116K | Buy |
12,823
+5,100
| +66% | +$46K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $63K | Sell |
7,723
-5,480
| -42% | -$44.7K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $117K | Hold |
13,203
| – | – | ﹤0.01% | 2148 |
|
|
2022
Q1 | $131K | Hold |
13,203
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q4 | $133K | Hold |
13,203
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q3 | $129K | Hold |
13,203
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q2 | $134K | Hold |
13,203
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q1 | $125K | Hold |
13,203
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q4 | $112K | Sell |
13,203
-7,041
| -35% | -$59.7K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $148K | Buy |
20,244
+7,734
| +62% | +$56.5K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $92K | Buy |
12,510
+7,030
| +128% | +$51.7K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $36K | Hold |
5,480
| – | – | ﹤0.01% | 2438 |
|
|
2019
Q4 | $54K | Hold |
5,480
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q3 | $50K | Sell |
5,480
-300
| -5% | -$2.74K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $51K | Hold |
5,780
| – | – | ﹤0.01% | 2515 |
|
|
2019
Q1 | $50K | Hold |
5,780
| – | – | ﹤0.01% | 2487 |
|
|
2018
Q4 | $45K | Hold |
5,780
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q3 | $55K | Hold |
5,780
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q2 | $53K | Hold |
5,780
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q1 | $51K | Buy |
5,780
+4,435
| +330% | +$39.1K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $13K | Sell |
1,345
-3,068
| -70% | -$29.7K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $40K | Sell |
4,413
-1,278
| -22% | -$11.6K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $50K | Hold |
5,691
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q1 | $49K | Buy |
5,691
+1,045
| +22% | +$9K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $38K | Hold |
4,646
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q3 | $37K | Sell |
4,646
-260
| -5% | -$2.07K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $39K | Sell |
4,906
-7,500
| -60% | -$59.6K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $94K | Hold |
12,406
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q4 | $94K | Buy |
12,406
+7,500
| +153% | +$56.8K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $35K | Hold |
4,906
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q2 | $39K | Sell |
4,906
-2,190
| -31% | -$17.4K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $58K | Sell |
7,096
-4,424
| -38% | -$36.2K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $94K | Sell |
11,520
-120
| -1% | -$979 | ﹤0.01% | 2170 |
|
|
2014
Q3 | $95K | Sell |
11,640
-20,863
| -64% | -$170K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $273K | Buy |
32,503
+6,718
| +26% | +$56.4K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $205K | Buy |
25,785
+11,865
| +85% | +$94.3K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $111K | Buy |
13,920
+141
| +1% | +$1.12K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $104K | Sell |
13,779
-2,556
| -16% | -$19.3K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $125K | Buy |
+16,335
| New | +$125K | ﹤0.01% | 1907 |
|