Calton & Associates’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 | $201K | Buy |
12,543
+218
| +2% | +$3.5K | 0.03% | 367 |
|
|
2025
Q1 | $194K | Sell |
12,325
-1,799
| -13% | -$28.4K | 0.04% | 323 |
|
|
2024
Q4 | $232K | Buy |
14,124
+182
| +1% | +$2.99K | 0.1% | 170 |
|
|
2024
Q3 | $247K | Sell |
13,942
-1,412
| -9% | -$25.1K | 0.09% | 193 |
|
|
2024
Q2 | $269K | Buy |
15,354
+171
| +1% | +$3K | 0.13% | 144 |
|
|
2024
Q1 | $264K | Sell |
15,183
-1,548
| -9% | -$26.9K | 0.13% | 148 |
|
|
2023
Q4 | $270K | Buy |
+16,731
| New | +$270K | 0.11% | 171 |
|
|
2023
Q3 | – | Sell |
-17,528
| Closed | -$274K | – | 147 |
|
|
2023
Q2 | $274K | Sell |
17,528
-5,833
| -25% | -$91.3K | 0.13% | 153 |
|
|
2023
Q1 | $365K | Buy |
23,361
+639
| +3% | +$9.98K | 0.17% | 129 |
|
|
2022
Q4 | $305K | Buy |
22,722
+5,883
| +35% | +$79K | 0.12% | 191 |
|
|
2022
Q3 | $215K | Buy |
16,839
+2,489
| +17% | +$31.8K | 0.12% | 186 |
|
|
2022
Q2 | $205K | Buy |
+14,350
| New | +$205K | 0.11% | 210 |
|