Canton Hathaway, LLC Closed Holding Positions

Canton Hathaway, LLC

  • $400 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARVN
Arvinas, Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
1,500
$65.85 - $96.21 $98.8K - $144K
HBORF
Harborside Inc Com Sub Vtg (Ca
Q3 2021 Filed on Oct 14, 2021
106,100
N/A
General Electric CO
Q3 2021 Filed on Oct 14, 2021
10,000
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2021 Filed on Oct 14, 2021
212
$51.92 - $52.8 $11K - $11.2K
LIT
Global X Fds Global X Lithium

ETFs
Q3 2021 Filed on Oct 14, 2021
2,000
$72.05 - $87.02 $144K - $174K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
500
$26.67 - $29.15 $13.3K - $14.6K
VWAPY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
520
$21.18 - $25.93 $11K - $13.5K
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
75
$177.8 - $270.58 $13.3K - $20.3K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
55
$272.07 - $292.68 $15K - $16.1K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
4,750
$28.91 - $35.09 $137K - $167K
Cyrus One Inc
Q3 2021 Filed on Oct 14, 2021
243
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Oct 14, 2021
6,500
$19.68 - $22.51 $128K - $146K
LXP
Lxp Industrial Trust

Real Estate
Q3 2021 Filed on Oct 14, 2021
1,000
$12.06 - $14.01 $12.1K - $14K
Proofpoint Inc
Q3 2021 Filed on Oct 14, 2021
100
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
100
$145.08 - $221.87 $14.5K - $22.2K
TECK
Teck Resources LTD

Basic Materials
Q3 2021 Filed on Oct 14, 2021
7,500
$19.69 - $26.8 $148K - $201K
Harvest Health & Recreation Inc
Q3 2021 Filed on Oct 14, 2021
11,000
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
500
$19.26 - $26.02 $9.63K - $13K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 14, 2021
530
$28.63 - $35.64 $15.2K - $18.9K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
800
$220.61 - $280.47 $176K - $224K
Churchill Capital Cl A Ord
Q3 2021 Filed on Oct 14, 2021
500
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Oct 14, 2021
386
$27.6 - $28.26 $10.7K - $10.9K
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
100
$129.52 - $166.36 $13K - $16.6K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2021 Filed on Oct 14, 2021
416
$48.16 - $48.66 $20K - $20.2K
Cansortium Inc
Q3 2021 Filed on Oct 14, 2021
113,000
N/A
DVY
Ishares Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
115
$112.53 - $119.9 $12.9K - $13.8K
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
27,961
$66.68 - $77.38 $1.86M - $2.16M
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
103,466
$13.8 - $22.94 $1.43M - $2.37M
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
92
$162.66 - $175.73 $15K - $16.2K
HSY
Hershey CO

Consumer Defensive
Q2 2021 Filed on Jul 08, 2021
31
$158.19 - $175.12 $4.9K - $5.43K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
36
$193.32 - $226.27 $6.96K - $8.15K
DHS
Wisdomtree Tr U.S

ETFs
Q2 2021 Filed on Jul 08, 2021
43
$76.59 - $80.99 $3.29K - $3.48K
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 08, 2021
130
$57.67 - $68.1 $7.5K - $8.85K
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Jul 08, 2021
10
$636.51 - $729.8 $6.37K - $7.3K
Bluma Wellness Ord
Q2 2021 Filed on Jul 08, 2021
3,000
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Jul 08, 2021
14
$172.46 - $195.89 $2.41K - $2.74K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Jul 08, 2021
111
$93.53 - $105.5 $10.4K - $11.7K
BLU
Bellus Health Inc.

Healthcare
Q2 2021 Filed on Jul 08, 2021
2,000
$3.11 - $4.61 $6.22K - $9.22K
Bank Of America Corp
Q2 2021 Filed on Jul 08, 2021
800
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q2 2021 Filed on Jul 08, 2021
1,000
$74.21 - $94.24 $74.2K - $94.2K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
75
$22.83 - $37.04 $1.71K - $2.78K
Aphria Inc
Q2 2021 Filed on Jul 08, 2021
700
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2021 Filed on Jul 08, 2021
50
$128.39 - $139.36 $6.42K - $6.97K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2021 Filed on Jul 08, 2021
3,418
$88.27 - $90.15 $302K - $308K
Utz Brands Inc
Q2 2021 Filed on Jul 08, 2021
12,000
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
19
$302.26 - $351.85 $5.74K - $6.69K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Jul 08, 2021
66
$80.69 - $88.61 $5.33K - $5.85K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2021 Filed on Jul 08, 2021
48
$154.37 - $165.63 $7.41K - $7.95K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
22
$299.29 - $336.13 $6.58K - $7.39K
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