Mathes Company’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.56M | Hold |
|
|||||
|
2025
Q2 | $1.6M | Hold |
|
|||||
|
2025
Q1 | $1.52M | Sell |
|
|||||
|
2024
Q4 | $1.66M | Buy |
|
|||||
|
2024
Q3 | $1.59M | Buy |
|
|||||
|
2024
Q2 | $1.49M | Sell |
|
|||||
|
2024
Q1 | $1.56M | Sell |
|
|||||
|
2023
Q4 | $1.43M | Sell |
|
|||||
|
2023
Q3 | $1.47M | Buy |
|
|||||
|
2023
Q2 | $1.54M | Buy |
|
|||||
|
2022
Q4 | $1.23M | Buy |
|
|||||
|
2022
Q3 | $1.12M | Sell |
|
|||||
|
2022
Q2 | $1.24M | Sell |
|
|||||
|
2022
Q1 | $1.56M | Buy |
|
|||||
|
2021
Q4 | $1.35M | Sell |
|
|||||
|
2021
Q3 | $1.53M | Buy |
|
|||||
|
2021
Q2 | $1.02M | Buy |
|
|||||
|
2021
Q1 | $775K | Buy |
|
|||||
|
2020
Q4 | $490K | Buy |
|
|||||
|
2020
Q3 | $389K | Buy |
|