Janney Montgomery Scott’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 | $154K | Sell |
10,150
-5,000
| -33% | -$75.9K | ﹤0.01% | 2604 |
|
|
2025
Q1 | $218K | Sell |
15,150
-2,000
| -12% | -$28.8K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $260K | Buy |
17,150
+2,000
| +13% | +$30.3K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $249K | Sell |
15,150
-1,800
| -11% | -$29.6K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $278K | Sell |
16,950
-1,061
| -6% | -$17.4K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $300K | Sell |
18,011
-2,300
| -11% | -$38.3K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $304K | Sell |
20,311
-423
| -2% | -$6.33K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $300K | Sell |
20,734
-1,669
| -7% | -$24.1K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $342K | Buy |
22,403
+41
| +0.2% | +$626 | ﹤0.01% | 2154 |
|
|
2023
Q1 | $339K | Buy |
22,362
+1,527
| +7% | +$23.1K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $289K | Sell |
20,835
-1,675
| -7% | -$23.2K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $306K | Sell |
22,510
-4,569
| -17% | -$62.1K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $390K | Buy |
27,079
+1,214
| +5% | +$17.5K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $428K | Sell |
25,865
-44,753
| -63% | -$741K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $1.37M | Buy |
70,618
+17,977
| +34% | +$350K | 0.01% | 1163 |
|
|
2021
Q3 | $1.06M | Buy |
52,641
+1,028
| +2% | +$20.8K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $1.13M | Buy |
51,613
+11,672
| +29% | +$255K | 0.01% | 1213 |
|
|
2021
Q1 | $820K | Buy |
39,941
+27,308
| +216% | +$561K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $275K | Buy |
+12,633
| New | +$275K | ﹤0.01% | 1936 |
|