Canton Hathaway, LLC Closed Holding Positions

Canton Hathaway, LLC

  • $400 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Cobalt Corp
Q1 2021 Filed on Apr 14, 2021
167,500
N/A
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
Q1 2021 Filed on Apr 14, 2021
140
$19.92 - $21.87 $2.79K - $3.06K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2021 Filed on Apr 14, 2021
649
$149.19 - $186.18 $96.8K - $121K
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2021 Filed on Apr 14, 2021
381
$46.06 - $59.09 $17.5K - $22.5K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
1,043
$134.89 - $153.0 $141K - $160K
PROSY
Prosus N V Adr(Nld)

Communication Services
Q4 2020 Filed on Feb 03, 2021
1,830
$8.4 - $10.55 $15.4K - $19.3K
LZAGY
Lonza Group Ag Zuerich Unspons
Q4 2020 Filed on Feb 03, 2021
3,076
$60.13 - $68.66 $185K - $211K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
1,635
$51.56 - $70.01 $84.3K - $114K
POOL
Pool Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
244
$322.3 - $383.92 $78.6K - $93.7K
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Feb 03, 2021
100
$43.01 - $72.99 $4.3K - $7.3K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
700
$100.01 - $162.76 $70K - $114K
PSO
Pearson PLC

Communication Services
Q4 2020 Filed on Feb 03, 2021
6,800
$6.55 - $9.39 $44.5K - $63.9K
NVO
Novo Nordisk A S

Healthcare
Q4 2020 Filed on Feb 03, 2021
2,634
$63.89 - $73.8 $168K - $194K
MANH
Manhattan Associates Inc

Technology
Q4 2020 Filed on Feb 03, 2021
1,546
$85.42 - $107.28 $132K - $166K
NDSN
Nordson Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
773
$190.48 - $211.17 $147K - $163K
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
3,859
$15.75 - $22.26 $60.8K - $85.9K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q4 2020 Filed on Feb 03, 2021
1,830
$35.96 - $43.95 $65.8K - $80.4K
NABZY
Natl Australia Bk LTD Ads5

Financial Services
Q4 2020 Filed on Feb 03, 2021
4,178
$6.39 - $8.98 $26.7K - $37.5K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 03, 2021
940
N/A
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q4 2020 Filed on Feb 03, 2021
3,486
$20.69 - $25.88 $72.1K - $90.2K
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q4 2020 Filed on Feb 03, 2021
9,838
$23.33 - $31.87 $230K - $314K
MORN
Morningstar, Inc.

Financial Services
Q4 2020 Filed on Feb 03, 2021
819
$163.19 - $231.57 $134K - $190K
RELX
Relx PLC

Communication Services
Q4 2020 Filed on Feb 03, 2021
6,056
$19.73 - $24.95 $119K - $151K
SFTBY
Softbank Group Corp

Communication Services
Q4 2020 Filed on Feb 03, 2021
5,488
$30.71 - $40.95 $169K - $225K
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Feb 03, 2021
1,686
$43.43 - $56.83 $73.2K - $95.8K
TTE
Total Energies Se

Energy
Q4 2020 Filed on Feb 03, 2021
2,198
$29.16 - $45.85 $64.1K - $101K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Feb 03, 2021
3,082
$13.25 - $17.87 $40.8K - $55.1K
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 03, 2021
1,103
$79.15 - $100.97 $87.3K - $111K
TSRYY
Treasury Wine Estates Ltd. Spo

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
5,567
$5.95 - $7.82 $33.1K - $43.5K
TRMB
Trimble Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
2,503
$47.88 - $66.77 $120K - $167K
Varian Medical Systems Inc
Q4 2020 Filed on Feb 03, 2021
549
N/A
WRB
Berkley W R Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
5,445
$40.08 - $47.06 $218K - $256K
TFX
Teleflex Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
366
$318.23 - $411.57 $116K - $151K
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q4 2020 Filed on Feb 03, 2021
5,677
$7.05 - $10.03 $40K - $56.9K
SONY
Sony Group Corp

Technology
Q4 2020 Filed on Feb 03, 2021
3,103
$72.67 - $101.1 $225K - $314K
RPM
Rpm International Inc

Basic Materials
Q4 2020 Filed on Feb 03, 2021
2,075
$82.4 - $92.51 $171K - $192K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
5,800
$8.37 - $13.3 $48.5K - $77.1K
SEIC
Sei Investments CO

Financial Services
Q4 2020 Filed on Feb 03, 2021
3,357
$49.15 - $57.47 $165K - $193K
SCI
Service Corp International

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
1,416
$42.28 - $50.01 $59.9K - $70.8K
Service Master Global Holdings Inc
Q4 2020 Filed on Feb 03, 2021
5,410
N/A
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
Q4 2020 Filed on Feb 03, 2021
4,596
$12.88 - $17.67 $59.2K - $81.2K
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
130
$88.58 - $127.71 $11.5K - $16.6K
Sigma Lithium Res Ord
Q4 2020 Filed on Feb 03, 2021
10,900
N/A
WEX
Wex Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
1,571
$126.0 - $204.76 $198K - $322K
LNSTY
London Stk Exchange Group Adr

Financial Services
Q4 2020 Filed on Feb 03, 2021
3,700
$25.75 - $31.26 $95.3K - $116K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
2,497
$28.01 - $37.25 $69.9K - $93K
ATR
Aptargroup, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
1,761
$112.34 - $136.89 $198K - $241K
ARMK
Aramark

Industrials
Q4 2020 Filed on Feb 03, 2021
11,823
$27.06 - $38.48 $320K - $455K
ASML
Asml Holding Nv

Technology
Q4 2020 Filed on Feb 03, 2021
519
$361.21 - $489.91 $187K - $254K
Track This Portfolio

Track Canton Hathaway, LLC Portfolio

Follow Canton Hathaway, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email