Calton & Associates’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
20,039
+425
| +2% | +$6.44K | 0.05% | 283 |
|
|
2025
Q1 | $282K | Sell |
19,614
-6,096
| -24% | -$87.8K | 0.06% | 253 |
|
|
2024
Q4 | $390K | Buy |
25,710
+366
| +1% | +$5.55K | 0.17% | 129 |
|
|
2024
Q3 | $417K | Sell |
25,344
-168
| -0.7% | -$2.76K | 0.16% | 134 |
|
|
2024
Q2 | $419K | Buy |
25,512
+202
| +0.8% | +$3.32K | 0.21% | 107 |
|
|
2024
Q1 | $422K | Sell |
25,310
-857
| -3% | -$14.3K | 0.21% | 111 |
|
|
2023
Q4 | $391K | Buy |
+26,167
| New | +$391K | 0.16% | 130 |
|
|
2023
Q3 | – | Sell |
-26,870
| Closed | -$410K | – | 117 |
|
|
2023
Q2 | $410K | Buy |
26,870
+140
| +0.5% | +$2.14K | 0.19% | 120 |
|
|
2023
Q1 | $405K | Buy |
26,730
+129
| +0.5% | +$1.95K | 0.19% | 118 |
|
|
2022
Q4 | $369K | Buy |
26,601
+5,066
| +24% | +$70.3K | 0.14% | 168 |
|
|
2022
Q3 | $293K | Buy |
21,535
+109
| +0.5% | +$1.48K | 0.17% | 140 |
|
|
2022
Q2 | $313K | Buy |
21,426
+4,882
| +30% | +$71.3K | 0.17% | 142 |
|
|
2022
Q1 | $273K | Buy |
16,544
+394
| +2% | +$6.5K | 0.08% | 276 |
|
|
2021
Q4 | $314K | Buy |
+16,150
| New | +$314K | 0.08% | 253 |
|