WhitTier Trust Company’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
14,764
-35,952
| -71% | -$767K | 0.01% | 455 |
|
|
2025
Q1 | $936K | Buy |
50,716
+310
| +0.6% | +$5.72K | 0.02% | 314 |
|
|
2024
Q4 | $1.01M | Sell |
50,406
-339
| -0.7% | -$6.81K | 0.02% | 290 |
|
|
2024
Q3 | $999K | Sell |
50,745
-305
| -0.6% | -$6K | 0.03% | 294 |
|
|
2024
Q2 | $1.02M | Sell |
51,050
-3,000
| -6% | -$59.9K | 0.03% | 281 |
|
|
2024
Q1 | $1.05M | Buy |
54,050
+34,301
| +174% | +$668K | 0.03% | 274 |
|
|
2023
Q4 | $375K | Sell |
19,749
-1,516
| -7% | -$28.8K | 0.01% | 376 |
|
|
2023
Q3 | $396K | Sell |
21,265
-2,000
| -9% | -$37.3K | 0.01% | 358 |
|
|
2023
Q2 | $430K | Sell |
23,265
-2,375
| -9% | -$43.9K | 0.01% | 357 |
|
|
2023
Q1 | $460K | Sell |
25,640
-1,500
| -6% | -$26.9K | 0.02% | 347 |
|
|
2022
Q4 | $464K | Hold |
27,140
| – | – | 0.02% | 350 |
|
|
2022
Q3 | $446K | Hold |
27,140
| – | – | 0.02% | 348 |
|
|
2022
Q2 | $477K | Sell |
27,140
-1,066
| -4% | -$18.7K | 0.02% | 342 |
|
|
2022
Q1 | $589K | Hold |
28,206
| – | – | 0.02% | 332 |
|
|
2021
Q4 | $624K | Buy |
28,206
+1,000
| +4% | +$22.1K | 0.02% | 326 |
|
|
2021
Q3 | $549K | Hold |
27,206
| – | – | 0.02% | 330 |
|
|
2021
Q2 | $560K | Hold |
27,206
| – | – | 0.02% | 326 |
|
|
2021
Q1 | $525K | Hold |
27,206
| – | – | 0.02% | 320 |
|
|
2020
Q4 | $473K | Hold |
27,206
| – | – | 0.02% | 320 |
|
|
2020
Q3 | $420K | Sell |
27,206
-2,830
| -9% | -$43.7K | 0.02% | 317 |
|
|
2020
Q2 | $435K | Sell |
30,036
-5,141
| -15% | -$74.5K | 0.03% | 306 |
|
|
2020
Q1 | $456K | Hold |
35,177
| – | – | 0.04% | 279 |
|
|
2019
Q4 | $607K | Sell |
35,177
-2
| -0% | -$35 | 0.04% | 283 |
|
|
2019
Q3 | $568K | Buy |
35,179
+1,580
| +5% | +$25.5K | 0.04% | 272 |
|
|
2019
Q2 | $531K | Hold |
33,599
| – | – | 0.04% | 275 |
|
|
2019
Q1 | $530K | Hold |
33,599
| – | – | 0.04% | 272 |
|
|
2018
Q4 | $473K | Sell |
33,599
-250
| -0.7% | -$3.52K | 0.04% | 267 |
|
|
2018
Q3 | $582K | Sell |
33,849
-2,300
| -6% | -$39.5K | 0.04% | 255 |
|
|
2018
Q2 | $586K | Hold |
36,149
| – | – | 0.05% | 246 |
|
|
2018
Q1 | $569K | Hold |
36,149
| – | – | 0.05% | 250 |
|
|
2017
Q4 | $592K | Sell |
36,149
-1,000
| -3% | -$16.4K | 0.05% | 239 |
|
|
2017
Q3 | $580K | Sell |
37,149
-1,050
| -3% | -$16.4K | 0.05% | 238 |
|
|
2017
Q2 | $569K | Hold |
38,199
| – | – | 0.06% | 235 |
|
|
2017
Q1 | $547K | Sell |
38,199
-1
| -0% | -$14 | 0.05% | 240 |
|
|
2016
Q4 | $524K | Buy |
38,200
+14,200
| +59% | +$195K | 0.06% | 227 |
|
|
2016
Q3 | $331K | Buy |
24,000
+11,050
| +85% | +$152K | 0.04% | 277 |
|
|
2016
Q2 | $174K | Sell |
12,950
-1,409
| -10% | -$18.9K | 0.02% | 356 |
|
|
2016
Q1 | $194K | Buy |
14,359
+12,950
| +919% | +$175K | 0.02% | 335 |
|
|
2015
Q4 | $20K | Buy |
1,409
+9
| +0.6% | +$128 | ﹤0.01% | 673 |
|
|
2015
Q3 | $18K | Buy |
+1,400
| New | +$18K | ﹤0.01% | 699 |
|
|
2014
Q2 | – | Sell |
-616
| Closed | -$9K | – | 896 |
|
|
2014
Q1 | $9K | Buy |
+616
| New | +$9K | ﹤0.01% | 828 |
|