Calton & Associates, Inc. Black Rock Capital Allocation Trust Transaction History

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024

A detailed history of Calton & Associates, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Calton & Associates, Inc. holds 25,710 shares of BCAT stock, worth $381,022. This represents 0.18% of its overall portfolio holdings.

Number of Shares
25,710
Previous 25,344 1.44%
Holding current value
$381,022
Previous $417,000 6.71%
% of portfolio
0.18%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$15.1 - $16.65 $5,526 - $6,093
366 Added 1.44%
25,710 $389,000
Q3 2024

Oct 21, 2024
BUY
$15.81 - $17.0 $364,799 - $392,258
23,074 Added 1016.48%
25,344 $417,000
Q3 2024

Oct 18, 2024
SELL
$15.81 - $17.0 $367,456 - $395,114
-23,242 Reduced 91.1%
2,270 $37,000
Q2 2024

Jul 19, 2024
BUY
$15.27 - $16.91 $3,084 - $3,415
202 Added 0.8%
25,512 $418,000
Q1 2024

Apr 16, 2024
SELL
$14.83 - $16.66 $12,709 - $14,277
-857 Reduced 3.28%
25,310 $421,000
Q4 2023

Feb 07, 2024
BUY
$13.71 - $15.0 $358,749 - $392,505
26,167 New
26,167 $391,000
Q2 2023

Jul 24, 2023
BUY
$14.7 - $15.43 $2,058 - $2,160
140 Added 0.52%
26,870 $409,000
Q1 2023

Apr 19, 2023
BUY
$14.04 - $15.47 $1,811 - $1,995
129 Added 0.48%
26,730 $404,000
Q4 2022

Jan 18, 2023
BUY
$13.51 - $14.73 $68,441 - $74,622
5,066 Added 23.52%
26,601 $0
Q3 2022

Oct 31, 2022
BUY
$13.54 - $15.87 $1,475 - $1,729
109 Added 0.51%
21,535 $293,000
Q2 2022

Jul 12, 2022
BUY
$14.23 - $16.8 $69,470 - $82,017
4,882 Added 29.51%
21,426 $313,000
Q1 2022

Apr 12, 2022
BUY
$15.78 - $19.53 $6,217 - $7,694
394 Added 2.44%
16,544 $273,000
Q4 2021

Jan 13, 2022
BUY
$18.3 - $20.34 $295,545 - $328,491
16,150 New
16,150 $314,000

Others Institutions Holding BCAT

# of Institutions
98
Shares Held
34.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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