Wells Fargo’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 | $37.4M | Sell |
3,954,503
-683,901
| -15% | -$6.46M | 0.01% | 931 |
|
|
2025
Q1 | $43.3M | Sell |
4,638,404
-259,158
| -5% | -$2.42M | 0.01% | 816 |
|
|
2024
Q4 | $41.8M | Buy |
4,897,562
+82,496
| +2% | +$705K | 0.01% | 823 |
|
|
2024
Q3 | $46.2M | Sell |
4,815,066
-248,643
| -5% | -$2.39M | 0.01% | 776 |
|
|
2024
Q2 | $46.5M | Sell |
5,063,709
-114,930
| -2% | -$1.06M | 0.01% | 753 |
|
|
2024
Q1 | $47M | Buy |
5,178,639
+102,805
| +2% | +$933K | 0.01% | 736 |
|
|
2023
Q4 | $45.1M | Sell |
5,075,834
-148,284
| -3% | -$1.32M | 0.01% | 730 |
|
|
2023
Q3 | $48.1M | Buy |
5,224,118
+216,011
| +4% | +$1.99M | 0.01% | 660 |
|
|
2023
Q2 | $45.4M | Buy |
5,008,107
+6,753
| +0.1% | +$61.3K | 0.01% | 714 |
|
|
2023
Q1 | $47.7M | Buy |
5,001,354
+10,662
| +0.2% | +$102K | 0.01% | 687 |
|
|
2022
Q4 | $49.8M | Sell |
4,990,692
-313,638
| -6% | -$3.13M | 0.01% | 647 |
|
|
2022
Q3 | $46.1M | Buy |
5,304,330
+23,384
| +0.4% | +$203K | 0.02% | 654 |
|
|
2022
Q2 | $47.4M | Sell |
5,280,946
-343,123
| -6% | -$3.08M | 0.01% | 670 |
|
|
2022
Q1 | $62.1M | Buy |
5,624,069
+433,804
| +8% | +$4.79M | 0.02% | 659 |
|
|
2021
Q4 | $48.5M | Sell |
5,190,265
-332,878
| -6% | -$3.11M | 0.01% | 763 |
|
|
2021
Q3 | $49.3M | Buy |
5,523,143
+29,513
| +0.5% | +$264K | 0.01% | 1043 |
|
|
2021
Q2 | $51.8M | Sell |
5,493,630
-3,265,831
| -37% | -$30.8M | 0.01% | 1024 |
|
|
2021
Q1 | $77.7M | Sell |
8,759,461
-1,586,542
| -15% | -$14.1M | 0.02% | 791 |
|
|
2020
Q4 | $76.7M | Buy |
10,346,003
+1,271,062
| +14% | +$9.42M | 0.02% | 762 |
|
|
2020
Q3 | $54M | Buy |
9,074,941
+197,950
| +2% | +$1.18M | 0.01% | 827 |
|
|
2020
Q2 | $54.4M | Buy |
8,876,991
+1,731,857
| +24% | +$10.6M | 0.02% | 808 |
|
|
2020
Q1 | $36M | Sell |
7,145,134
-152,726
| -2% | -$770K | 0.01% | 915 |
|
|
2019
Q4 | $58.9M | Sell |
7,297,860
-281,186
| -4% | -$2.27M | 0.02% | 842 |
|
|
2019
Q3 | $56.7M | Sell |
7,579,046
-929,095
| -11% | -$6.95M | 0.02% | 836 |
|
|
2019
Q2 | $69.6M | Buy |
8,508,141
+711,209
| +9% | +$5.82M | 0.02% | 757 |
|
|
2019
Q1 | $63.7M | Buy |
7,796,932
+274,385
| +4% | +$2.24M | 0.02% | 757 |
|
|
2018
Q4 | $53.1M | Sell |
7,522,547
-3,132
| -0% | -$22.1K | 0.02% | 794 |
|
|
2018
Q3 | $68.3M | Sell |
7,525,679
-132,406
| -2% | -$1.2M | 0.02% | 760 |
|
|
2018
Q2 | $71.1M | Sell |
7,658,085
-671,646
| -8% | -$6.24M | 0.02% | 727 |
|
|
2018
Q1 | $74M | Sell |
8,329,731
-519,227
| -6% | -$4.61M | 0.02% | 702 |
|
|
2017
Q4 | $86.5M | Buy |
8,848,958
+623,763
| +8% | +$6.09M | 0.03% | 631 |
|
|
2017
Q3 | $73.1M | Buy |
8,225,195
+613,187
| +8% | +$5.45M | 0.02% | 685 |
|
|
2017
Q2 | $61M | Buy |
7,612,008
+852,775
| +13% | +$6.83M | 0.02% | 766 |
|
|
2017
Q1 | $58.1M | Sell |
6,759,233
-1,025,699
| -13% | -$8.82M | 0.02% | 780 |
|
|
2016
Q4 | $64.4M | Buy |
7,784,932
+445,737
| +6% | +$3.69M | 0.02% | 699 |
|
|
2016
Q3 | $59.8M | Sell |
7,339,195
-3,920
| -0.1% | -$31.9K | 0.02% | 705 |
|
|
2016
Q2 | $56.5M | Buy |
7,343,115
+347,311
| +5% | +$2.67M | 0.02% | 695 |
|
|
2016
Q1 | $50.4M | Buy |
6,995,804
+529,388
| +8% | +$3.82M | 0.02% | 759 |
|
|
2015
Q4 | $46M | Buy |
6,466,416
+714,409
| +12% | +$5.08M | 0.02% | 803 |
|
|
2015
Q3 | $40.8M | Buy |
5,752,007
+553,062
| +11% | +$3.93M | 0.02% | 852 |
|
|
2015
Q2 | $47.4M | Buy |
5,198,945
+531,064
| +11% | +$4.84M | 0.02% | 835 |
|
|
2015
Q1 | $44.6M | Buy |
4,667,881
+492,306
| +12% | +$4.71M | 0.02% | 860 |
|
|
2014
Q4 | $40.5M | Buy |
4,175,575
+820,138
| +24% | +$7.96M | 0.02% | 877 |
|
|
2014
Q3 | $37.7M | Buy |
3,355,437
+1,139,111
| +51% | +$12.8M | 0.02% | 883 |
|
|
2014
Q2 | $27.5M | Buy |
2,216,326
+125,885
| +6% | +$1.56M | 0.01% | 1075 |
|
|
2014
Q1 | $24M | Buy |
2,090,441
+513,791
| +33% | +$5.91M | 0.01% | 1149 |
|
|
2013
Q4 | $18.3M | Buy |
1,576,650
+978,347
| +164% | +$11.3M | 0.01% | 1292 |
|
|
2013
Q3 | $6.93M | Sell |
598,303
-96,395
| -14% | -$1.12M | ﹤0.01% | 1942 |
|
|
2013
Q2 | $8.01M | Buy |
+694,698
| New | +$8.01M | ﹤0.01% | 1746 |
|