Mathes Company’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 | $1.6M | Hold |
105,500
| – | – | 0.59% | 47 |
|
|
2025
Q1 | $1.52M | Sell |
105,500
-4,300
| -4% | -$61.9K | 0.62% | 45 |
|
|
2024
Q4 | $1.66M | Buy |
109,800
+13,300
| +14% | +$201K | 0.61% | 44 |
|
|
2024
Q3 | $1.59M | Buy |
96,500
+5,500
| +6% | +$90.5K | 0.56% | 50 |
|
|
2024
Q2 | $1.49M | Sell |
91,000
-2,500
| -3% | -$41K | 0.54% | 50 |
|
|
2024
Q1 | $1.56M | Sell |
93,500
-2,250
| -2% | -$37.5K | 0.58% | 48 |
|
|
2023
Q4 | $1.43M | Sell |
95,750
-6,000
| -6% | -$89.7K | 0.59% | 49 |
|
|
2023
Q3 | $1.47M | Buy |
101,750
+500
| +0.5% | +$7.24K | 0.68% | 43 |
|
|
2023
Q2 | $1.54M | Buy |
+101,250
| New | +$1.54M | 0.68% | 43 |
|
|
2022
Q4 | $1.23M | Buy |
88,500
+6,000
| +7% | +$83.2K | 0.62% | 50 |
|
|
2022
Q3 | $1.12M | Sell |
82,500
-2,000
| -2% | -$27.2K | 0.63% | 49 |
|
|
2022
Q2 | $1.24M | Sell |
84,500
-10,000
| -11% | -$147K | 0.6% | 53 |
|
|
2022
Q1 | $1.57M | Buy |
94,500
+25,250
| +36% | +$418K | 0.61% | 53 |
|
|
2021
Q4 | $1.35M | Sell |
69,250
-6,500
| -9% | -$126K | 0.46% | 63 |
|
|
2021
Q3 | $1.53M | Buy |
75,750
+29,000
| +62% | +$586K | 0.57% | 56 |
|
|
2021
Q2 | $1.02M | Buy |
46,750
+9,000
| +24% | +$197K | 0.37% | 68 |
|
|
2021
Q1 | $775K | Buy |
37,750
+15,250
| +68% | +$313K | 0.3% | 77 |
|
|
2020
Q4 | $490K | Buy |
22,500
+3,500
| +18% | +$76.2K | 0.2% | 91 |
|
|
2020
Q3 | $389K | Buy |
+19,000
| New | +$389K | 0.18% | 88 |
|