Wolverine Asset Management’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 | $431K | Sell |
45,594
-30,206
| -40% | -$285K | ﹤0.01% | 569 |
|
|
2025
Q1 | $707K | Sell |
75,800
-84,325
| -53% | -$787K | 0.01% | 498 |
|
|
2024
Q4 | $1.37M | Buy |
160,125
+12,815
| +9% | +$109K | 0.01% | 356 |
|
|
2024
Q3 | $1.41M | Buy |
147,310
+144,306
| +4,804% | +$1.39M | 0.02% | 339 |
|
|
2024
Q2 | $27.6K | Sell |
3,004
-43,543
| -94% | -$400K | ﹤0.01% | 834 |
|
|
2024
Q1 | $423K | Sell |
46,547
-145,969
| -76% | -$1.33M | ﹤0.01% | 533 |
|
|
2023
Q4 | $1.71M | Sell |
192,516
-377,300
| -66% | -$3.35M | 0.01% | 311 |
|
|
2023
Q3 | $5.25M | Buy |
569,816
+169,818
| +42% | +$1.56M | 0.06% | 156 |
|
|
2023
Q2 | $3.63M | Buy |
399,998
+36,651
| +10% | +$332K | 0.04% | 196 |
|
|
2023
Q1 | $3.47M | Sell |
363,347
-120,299
| -25% | -$1.15M | 0.04% | 246 |
|
|
2022
Q4 | $4.82M | Buy |
483,646
+113,874
| +31% | +$1.14M | 0.05% | 203 |
|
|
2022
Q3 | $3.21M | Buy |
369,772
+167,086
| +82% | +$1.45M | 0.03% | 302 |
|
|
2022
Q2 | $1.82M | Buy |
+202,686
| New | +$1.82M | 0.02% | 428 |
|
|
2022
Q1 | – | Sell |
-337,110
| Closed | -$3.15M | – | 1908 |
|
|
2021
Q4 | $3.15M | Buy |
337,110
+249,423
| +284% | +$2.33M | 0.03% | 281 |
|
|
2021
Q3 | $783K | Buy |
+87,687
| New | +$783K | 0.01% | 624 |
|
|
2020
Q4 | – | Sell |
-84,413
| Closed | -$502K | – | 1328 |
|
|
2020
Q3 | $502K | Sell |
84,413
-179,887
| -68% | -$1.07M | ﹤0.01% | 529 |
|
|
2020
Q2 | $1.62M | Sell |
264,300
-75,548
| -22% | -$463K | 0.02% | 328 |
|
|
2020
Q1 | $1.71M | Buy |
+339,848
| New | +$1.71M | 0.02% | 303 |
|
|
2019
Q4 | – | Sell |
-49,430
| Closed | -$369K | – | 1039 |
|
|
2019
Q3 | $369K | Buy |
49,430
+12,873
| +35% | +$96.1K | ﹤0.01% | 624 |
|
|
2019
Q2 | $299K | Sell |
36,557
-80,993
| -69% | -$662K | ﹤0.01% | 676 |
|
|
2019
Q1 | $960K | Sell |
117,550
-132,131
| -53% | -$1.08M | 0.01% | 448 |
|
|
2018
Q4 | $1.76M | Buy |
249,681
+117,772
| +89% | +$831K | 0.02% | 356 |
|
|
2018
Q3 | $1.2M | Buy |
131,909
+114,244
| +647% | +$1.04M | 0.01% | 459 |
|
|
2018
Q2 | $164K | Buy |
+17,665
| New | +$164K | ﹤0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-2,669
| Closed | -$21K | – | 862 |
|
|
2017
Q2 | $21K | Buy |
+2,669
| New | +$21K | ﹤0.01% | 739 |
|
|
2015
Q1 | – | Sell |
-278,808
| Closed | -$2.71M | – | 995 |
|
|
2014
Q4 | $2.71M | Buy |
278,808
+245,730
| +743% | +$2.39M | 0.05% | 211 |
|
|
2014
Q3 | $371K | Sell |
33,078
-204,876
| -86% | -$2.3M | 0.01% | 641 |
|
|
2014
Q2 | $2.95M | Sell |
237,954
-309,472
| -57% | -$3.84M | 0.06% | 195 |
|
|
2014
Q1 | $6.3M | Sell |
547,426
-77,573
| -12% | -$892K | 0.13% | 131 |
|
|
2013
Q4 | $7.24M | Buy |
624,999
+423,479
| +210% | +$4.91M | 0.14% | 114 |
|
|
2013
Q3 | $2.33M | Buy |
201,520
+174,096
| +635% | +$2.02M | 0.05% | 245 |
|
|
2013
Q2 | $316K | Buy |
+27,424
| New | +$316K | 0.01% | 660 |
|