Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
352,171
+9,664
| +3% | +$352K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $13.2M | Buy |
342,507
+3,536
| +1% | +$137K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $12.9M | Sell |
338,971
-88,977
| -21% | -$3.37M | ﹤0.01% | 1487 |
|
|
2024
Q3 | $17.9M | Sell |
427,948
-20,188
| -5% | -$846K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $18.3M | Buy |
448,136
+5,024
| +1% | +$205K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $18.4M | Buy |
443,112
+50,056
| +13% | +$2.07M | ﹤0.01% | 1186 |
|
|
2023
Q4 | $15.9M | Buy |
393,056
+37,555
| +11% | +$1.52M | ﹤0.01% | 1231 |
|
|
2023
Q3 | $13.9M | Sell |
355,501
-7,316
| -2% | -$286K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $14.7M | Sell |
362,817
-25,890
| -7% | -$1.05M | ﹤0.01% | 1266 |
|
|
2023
Q1 | $16.3M | Buy |
388,707
+18,154
| +5% | +$760K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $16.1M | Buy |
370,553
+191,846
| +107% | +$8.36M | ﹤0.01% | 1184 |
|
|
2022
Q3 | $6.94M | Buy |
178,707
+17,709
| +11% | +$688K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $6.83M | Buy |
160,998
+24,413
| +18% | +$1.04M | ﹤0.01% | 1756 |
|
|
2022
Q1 | $6.22M | Buy |
136,585
+10,786
| +9% | +$491K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $6.1M | Sell |
125,799
-5,015
| -4% | -$243K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $6.23M | Buy |
130,814
+5,029
| +4% | +$240K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $6.1M | Buy |
125,785
+10,548
| +9% | +$512K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $5.33M | Sell |
115,237
-2,710
| -2% | -$125K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $5.61M | Buy |
117,947
+9,247
| +9% | +$440K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $4.66M | Buy |
108,700
+29,048
| +36% | +$1.25M | ﹤0.01% | 2551 |
|
|
2020
Q2 | $3.25M | Buy |
79,652
+20,366
| +34% | +$830K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $2.14M | Buy |
59,286
+49
| +0.1% | +$1.77K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $2.52M | Buy |
59,237
+920
| +2% | +$39.1K | ﹤0.01% | 3133 |
|
|
2019
Q3 | $2.23M | Sell |
58,317
-4,658
| -7% | -$178K | ﹤0.01% | 3198 |
|
|
2019
Q2 | $2.45M | Sell |
62,975
-7,724
| -11% | -$300K | ﹤0.01% | 3139 |
|
|
2019
Q1 | $2.81M | Buy |
70,699
+10,744
| +18% | +$427K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $2.19M | Buy |
59,955
+15,433
| +35% | +$562K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $1.89M | Buy |
44,522
+6,640
| +18% | +$282K | ﹤0.01% | 3413 |
|
|
2018
Q2 | $1.46M | Sell |
37,882
-2,387
| -6% | -$92.1K | ﹤0.01% | 3652 |
|
|
2018
Q1 | $1.41M | Sell |
40,269
-2,157
| -5% | -$75.5K | ﹤0.01% | 3604 |
|
|
2017
Q4 | $1.55M | Sell |
42,426
-203
| -0.5% | -$7.41K | ﹤0.01% | 3524 |
|
|
2017
Q3 | $1.55M | Buy |
42,629
+8,480
| +25% | +$309K | ﹤0.01% | 3449 |
|
|
2017
Q2 | $1.25M | Buy |
34,149
+5,610
| +20% | +$206K | ﹤0.01% | 3498 |
|
|
2017
Q1 | $987K | Sell |
28,539
-8,136
| -22% | -$281K | ﹤0.01% | 3697 |
|
|
2016
Q4 | $1.17M | Buy |
36,675
+5,064
| +16% | +$161K | ﹤0.01% | 3516 |
|
|
2016
Q3 | $1.09M | Buy |
31,611
+399
| +1% | +$13.7K | ﹤0.01% | 3370 |
|
|
2016
Q2 | $1.11M | Sell |
31,212
-1,260
| -4% | -$44.9K | ﹤0.01% | 3363 |
|
|
2016
Q1 | $1.15M | Buy |
32,472
+2,917
| +10% | +$103K | ﹤0.01% | 3266 |
|
|
2015
Q4 | $1.16M | Buy |
29,555
+1,911
| +7% | +$75.2K | ﹤0.01% | 3316 |
|
|
2015
Q3 | $1.04M | Buy |
27,644
+611
| +2% | +$23K | ﹤0.01% | 3392 |
|
|
2015
Q2 | $1.16M | Sell |
27,033
-1,207
| -4% | -$51.7K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $1.21M | Buy |
28,240
+4,846
| +21% | +$208K | ﹤0.01% | 3346 |
|
|
2014
Q4 | $999K | Buy |
23,394
+289
| +1% | +$12.3K | ﹤0.01% | 3456 |
|
|
2014
Q3 | $887K | Sell |
23,105
-1,427
| -6% | -$54.8K | ﹤0.01% | 3515 |
|
|
2014
Q2 | $901K | Sell |
24,532
-298
| -1% | -$10.9K | ﹤0.01% | 3552 |
|
|
2014
Q1 | $919K | Sell |
24,830
-2,173
| -8% | -$80.4K | ﹤0.01% | 3520 |
|
|
2013
Q4 | $957K | Buy |
27,003
+59
| +0.2% | +$2.09K | ﹤0.01% | 3423 |
|
|
2013
Q3 | $878K | Sell |
26,944
-3,007
| -10% | -$98K | ﹤0.01% | 3414 |
|
|
2013
Q2 | $931K | Buy |
+29,951
| New | +$931K | ﹤0.01% | 3303 |
|