Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12M | Buy |
63,034
+7,443
| +13% | +$132K | ﹤0.01% | 2613 |
|
|
2024
Q2 | $975K | Buy |
55,591
+18,519
| +50% | +$325K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $644K | Buy |
37,072
+21,569
| +139% | +$374K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $250K | Buy |
15,503
+3,026
| +24% | +$48.8K | ﹤0.01% | 3370 |
|
|
2023
Q3 | $185K | Sell |
12,477
-5,949
| -32% | -$88K | ﹤0.01% | 3460 |
|
|
2023
Q2 | $289K | Sell |
18,426
-13,990
| -43% | -$219K | ﹤0.01% | 3257 |
|
|
2023
Q1 | $506K | Buy |
32,416
+2,186
| +7% | +$34.1K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $406K | Buy |
+30,230
| New | +$406K | ﹤0.01% | 3011 |
|