US Bancorp’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$2.58K | – | 4150 |
|
|
2024
Q3 | $2.58K | Buy |
+200
| New | +$2.58K | ﹤0.01% | 3707 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | – | – | 4036 |
|
|
2021
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 3967 |
|
|
2021
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3838 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$14K | – | 3579 |
|
|
2019
Q2 | $14K | Buy |
1,200
+279
| +30% | +$3.26K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $11K | Hold |
921
| – | – | ﹤0.01% | 3028 |
|
|
2018
Q4 | $10K | Sell |
921
-500
| -35% | -$5.43K | ﹤0.01% | 3025 |
|
|
2018
Q3 | $21K | Buy |
1,421
+500
| +54% | +$7.39K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $14K | Sell |
921
-220
| -19% | -$3.34K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $15K | Hold |
1,141
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q4 | $16K | Hold |
1,141
| – | – | ﹤0.01% | 2999 |
|
|
2017
Q3 | $16K | Hold |
1,141
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q2 | $15K | Buy |
1,141
+220
| +24% | +$2.89K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $13K | Hold |
921
| – | – | ﹤0.01% | 2962 |
|
|
2016
Q4 | $13K | Hold |
921
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q3 | $13K | Hold |
921
| – | – | ﹤0.01% | 2940 |
|
|
2016
Q2 | $13K | Hold |
921
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q1 | $12K | Buy |
+921
| New | +$12K | ﹤0.01% | 2935 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$21K | – | 3601 |
|
|
2015
Q3 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 2838 |
|
|
2014
Q4 | – | Sell |
-1,182
| Closed | -$28K | – | 3530 |
|
|
2014
Q3 | $28K | Buy |
+1,182
| New | +$28K | ﹤0.01% | 2729 |
|
|
2014
Q2 | – | Sell |
-17
| Closed | – | – | 3487 |
|
|
2014
Q1 | $0 | Sell |
17
-58
| -77% | – | ﹤0.01% | 3470 |
|
|
2013
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 3274 |
|