PNC Financial Services Group’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 | – | Sell |
-16,025
| Closed | -$253K | – | 4961 |
|
|
2025
Q1 | $253K | Sell |
16,025
-12,095
| -43% | -$191K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $461K | Sell |
28,120
-7,615
| -21% | -$125K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $634K | Sell |
35,735
-6,095
| -15% | -$108K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $734K | Hold |
41,830
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q1 | $726K | Hold |
41,830
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q4 | $675K | Sell |
41,830
-1,700
| -4% | -$27.4K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $644K | Hold |
43,530
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q2 | $682K | Sell |
43,530
-13,200
| -23% | -$207K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $886K | Sell |
56,730
-16,085
| -22% | -$251K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $978K | Hold |
72,815
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q3 | $933K | Hold |
72,815
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q2 | $1.04M | Buy |
72,815
+330
| +0.5% | +$4.72K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $1.21M | Hold |
72,485
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $1.35M | Buy |
+72,485
| New | +$1.35M | ﹤0.01% | 1127 |
|