Ameriprise’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
452,028
+190,270
| +73% | +$3.06M | ﹤0.01% | 2053 |
|
|
2025
Q1 | $4.13M | Buy |
261,758
+82,798
| +46% | +$1.31M | ﹤0.01% | 2451 |
|
|
2024
Q4 | $2.93M | Buy |
178,960
+60,179
| +51% | +$987K | ﹤0.01% | 2696 |
|
|
2024
Q3 | $2.11M | Buy |
118,781
+33,516
| +39% | +$595K | ﹤0.01% | 2887 |
|
|
2024
Q2 | $1.5M | Sell |
85,265
-2,134
| -2% | -$37.6K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $1.53M | Sell |
87,399
-4,840
| -5% | -$84.7K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $1.49M | Sell |
92,239
-1,362
| -1% | -$22K | ﹤0.01% | 3016 |
|
|
2023
Q3 | $1.38M | Sell |
93,601
-2,557
| -3% | -$37.8K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $1.51M | Sell |
96,158
-36,768
| -28% | -$576K | ﹤0.01% | 3009 |
|
|
2023
Q1 | $2.07M | Buy |
132,926
+5,711
| +4% | +$89.1K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $1.71M | Buy |
127,215
+6,242
| +5% | +$83.9K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $1.45M | Buy |
120,973
+24,127
| +25% | +$289K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $1.39M | Buy |
96,846
+55,931
| +137% | +$804K | ﹤0.01% | 2973 |
|
|
2022
Q1 | $682K | Sell |
40,915
-10,806
| -21% | -$180K | ﹤0.01% | 3364 |
|
|
2021
Q4 | $965K | Buy |
+51,721
| New | +$965K | ﹤0.01% | 3273 |
|