Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $229K | Sell |
13,932
-10,000
| -42% | -$165K | 0.01% | 1180 |
|
|
2024
Q2 | $393K | Hold |
23,932
| – | – | 0.01% | 845 |
|
|
2024
Q1 | $399K | Buy |
23,932
+503
| +2% | +$8.38K | 0.01% | 822 |
|
|
2023
Q4 | $350K | Hold |
23,429
| – | – | 0.01% | 849 |
|
|
2023
Q3 | $339K | Sell |
23,429
-5,564
| -19% | -$80.6K | 0.01% | 811 |
|
|
2023
Q2 | $442K | Hold |
28,993
| – | – | 0.01% | 714 |
|
|
2023
Q1 | $439K | Buy |
28,993
+2,000
| +7% | +$30.3K | 0.01% | 685 |
|
|
2022
Q4 | $374K | Sell |
26,993
-7,388
| -21% | -$102K | 0.01% | 729 |
|
|
2022
Q3 | $468K | Buy |
34,381
+10,440
| +44% | +$142K | 0.02% | 600 |
|
|
2022
Q2 | $351K | Buy |
23,941
+6,868
| +40% | +$101K | 0.01% | 727 |
|
|
2022
Q1 | $283K | Buy |
17,073
+4,000
| +31% | +$66.3K | 0.01% | 909 |
|
|
2021
Q4 | $254K | Buy |
+13,073
| New | +$254K | 0.01% | 978 |
|