Truist Financial’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 | $358K | Sell |
23,632
-6,984
| -23% | -$106K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $441K | Buy |
30,616
+9,466
| +45% | +$136K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $320K | Sell |
21,150
-500
| -2% | -$7.58K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $356K | Buy |
21,650
+2,200
| +11% | +$36.2K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $319K | Buy |
+19,450
| New | +$319K | ﹤0.01% | 2253 |
|
|
2022
Q3 | – | Sell |
-10,433
| Closed | -$153K | – | 2511 |
|
|
2022
Q2 | $153K | Sell |
10,433
-1,500
| -13% | -$22K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $198K | Sell |
11,933
-18,750
| -61% | -$311K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $597K | Buy |
30,683
+500
| +2% | +$9.73K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $610K | Sell |
30,183
-600
| -2% | -$12.1K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $674K | Sell |
30,783
-934
| -3% | -$20.5K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $652K | Buy |
31,717
+4,100
| +15% | +$84.3K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $601K | Buy |
+27,617
| New | +$601K | ﹤0.01% | 1750 |
|