Colonial Trust’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
Q1 | – | Sell |
-900
| Closed | -$14.8K | – | 1176 |
|
|
2024
Q4 | $14.8K | Hold |
900
| – | – | ﹤0.01% | 877 |
|
|
2024
Q3 | $16K | Hold |
900
| – | – | ﹤0.01% | 750 |
|
|
2024
Q2 | $15.8K | Hold |
900
| – | – | ﹤0.01% | 708 |
|
|
2024
Q1 | $15.6K | Hold |
900
| – | – | ﹤0.01% | 693 |
|
|
2023
Q4 | $14.5K | Hold |
900
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $13.3K | Hold |
900
| – | – | ﹤0.01% | 667 |
|
|
2023
Q2 | $14.1K | Hold |
900
| – | – | ﹤0.01% | 647 |
|
|
2023
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $12.1K | Buy |
+900
| New | +$12.1K | ﹤0.01% | 646 |
|