Patriot Financial Group Insurance Agency’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 | $252K | Hold |
16,650
| – | – | 0.03% | 445 |
|
|
2025
Q1 | $240K | Hold |
16,650
| – | – | 0.03% | 420 |
|
|
2024
Q4 | $252K | Hold |
16,650
| – | – | 0.03% | 404 |
|
|
2024
Q3 | $274K | Hold |
16,650
| – | – | 0.04% | 404 |
|
|
2024
Q2 | $273K | Hold |
16,650
| – | – | 0.04% | 391 |
|
|
2024
Q1 | $277K | Hold |
16,650
| – | – | 0.04% | 385 |
|
|
2023
Q4 | $249K | Hold |
16,650
| – | – | 0.05% | 379 |
|
|
2023
Q3 | $241K | Sell |
16,650
-307
| -2% | -$4.45K | 0.05% | 375 |
|
|
2023
Q2 | $259K | Sell |
16,957
-49,714
| -75% | -$758K | 0.05% | 372 |
|
|
2023
Q1 | $1.01M | Buy |
66,671
+263
| +0.4% | +$3.98K | 0.2% | 116 |
|
|
2022
Q4 | $921K | Buy |
66,408
+237
| +0.4% | +$3.29K | 0.12% | 116 |
|
|
2022
Q3 | $901K | Buy |
66,171
+226
| +0.3% | +$3.08K | 0.22% | 117 |
|
|
2022
Q2 | $966K | Buy |
65,945
+208
| +0.3% | +$3.05K | 0.2% | 108 |
|
|
2022
Q1 | $1.09M | Buy |
65,737
+183
| +0.3% | +$3.03K | 0.19% | 118 |
|
|
2021
Q4 | $1.28M | Buy |
65,554
+554
| +0.9% | +$10.8K | 0.21% | 110 |
|
|
2021
Q3 | $1.31M | Hold |
65,000
| – | – | 0.23% | 101 |
|
|
2021
Q2 | $1.42M | Hold |
65,000
| – | – | 0.26% | 86 |
|
|
2021
Q1 | $1.33M | Hold |
65,000
| – | – | 0.31% | 66 |
|
|
2020
Q4 | $1.42M | Hold |
65,000
| – | – | 0.35% | 51 |
|
|
2020
Q3 | $1.33M | Buy |
+65,000
| New | +$1.33M | 0.43% | 44 |
|