Oppenheimer & Co’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 | $4.77M | Buy |
296,999
+20,676
| +7% | +$332K | 0.06% | 327 |
|
|
2025
Q1 | $4.36M | Buy |
276,323
+7,862
| +3% | +$124K | 0.07% | 323 |
|
|
2024
Q4 | $4.4M | Sell |
268,461
-6,064
| -2% | -$99.5K | 0.07% | 322 |
|
|
2024
Q3 | $4.87M | Buy |
274,525
+2,805
| +1% | +$49.8K | 0.07% | 292 |
|
|
2024
Q2 | $4.77M | Buy |
271,720
+183,911
| +209% | +$3.23M | 0.08% | 289 |
|
|
2024
Q1 | $1.52M | Buy |
87,809
+10,474
| +14% | +$182K | 0.03% | 600 |
|
|
2023
Q4 | $1.25M | Buy |
77,335
+54,553
| +239% | +$880K | 0.02% | 641 |
|
|
2023
Q3 | $337K | Buy |
22,782
+758
| +3% | +$11.2K | 0.01% | 1094 |
|
|
2023
Q2 | $345K | Buy |
22,024
+9,928
| +82% | +$155K | 0.01% | 1112 |
|
|
2023
Q1 | $189K | Buy |
12,096
+37
| +0.3% | +$578 | ﹤0.01% | 1268 |
|
|
2022
Q4 | $162K | Buy |
+12,059
| New | +$162K | ﹤0.01% | 1252 |
|