Canton Hathaway, LLC Closed Holding Positions

Canton Hathaway, LLC

  • $400 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seattle Genetics Inc
Q1 2020 Filed on May 06, 2020
2,400
N/A
EQT
Eqt Corp

Energy
Q1 2020 Filed on May 06, 2020
1,605
$4.96 - $10.46 $7.96K - $16.8K
PSN
Parsons Corp

Industrials
Q1 2020 Filed on May 06, 2020
5,940
$25.31 - $45.03 $150K - $267K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q1 2020 Filed on May 06, 2020
19,931
$20.81 - $34.14 $415K - $680K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
12
$63.81 - $151.49 $766 - $1.82K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 06, 2020
635
$42.59 - $59.58 $27K - $37.8K
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 06, 2020
510
$8.38 - $27.11 $4.27K - $13.8K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q1 2020 Filed on May 06, 2020
8,000
$2.9 - $14.42 $23.2K - $115K
IAK
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
458
$41.64 - $75.64 $19.1K - $34.6K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 06, 2020
300
$64.56 - $138.69 $19.4K - $41.6K
CENX
Century Aluminum CO

Basic Materials
Q1 2020 Filed on May 06, 2020
300
$3.15 - $8.02 $945 - $2.41K
Terra Form Power Inc
Q1 2020 Filed on May 06, 2020
3,760
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2020 Filed on May 06, 2020
500
$1.8 - $4.12 $900 - $2.06K
Bb & T Corp
Q4 2019 Filed on Jan 10, 2020
600
N/A
SGU
Star Group, L.P.

Energy
Q4 2019 Filed on Jan 10, 2020
19,000
$9.03 - $9.71 $172K - $184K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
1,100
$32.22 - $50.07 $35.4K - $55.1K
RPD
Rapid7, Inc.

Technology
Q4 2019 Filed on Jan 10, 2020
43
$44.12 - $58.26 $1.9K - $2.51K
American Shared Restricted Stock
Q4 2019 Filed on Jan 10, 2020
50,000
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
5,595
$97.62 - $114.66 $546K - $642K
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Jan 10, 2020
1,000
$43.83 - $51.36 $43.8K - $51.4K
FTNT
Fortinet, Inc.

Technology
Q4 2019 Filed on Jan 10, 2020
2,935
$15.13 - $21.91 $44.4K - $64.3K
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
47,400
$0.83 - $1.3 $39.3K - $61.6K
Crane CO
Q4 2019 Filed on Jan 10, 2020
231
N/A
Chesapeake Energy Corp
Q3 2019 Filed on Oct 11, 2019
3,500
N/A
Royal Dutch Shell B
Q3 2019 Filed on Oct 11, 2019
300
N/A
Sap Se Ord Npv
Q3 2019 Filed on Oct 11, 2019
200
N/A
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Oct 11, 2019
201
$31.25 - $40.97 $6.28K - $8.23K
Thl Credit Inc
Q3 2019 Filed on Oct 11, 2019
3,462
N/A
KEY
Keycorp

Financial Services
Q3 2019 Filed on Oct 11, 2019
573
$15.81 - $18.54 $9.06K - $10.6K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2019 Filed on Oct 11, 2019
103
$41.78 - $43.88 $4.3K - $4.52K
Wesco Aircraft Holdings Inc
Q3 2019 Filed on Oct 11, 2019
9,220
N/A
Forterra Inc
Q3 2019 Filed on Oct 11, 2019
2,000
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2019 Filed on Oct 11, 2019
1,000
$20.76 - $32.1 $20.8K - $32.1K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
225
$51.41 - $65.22 $11.6K - $14.7K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2019 Filed on Oct 11, 2019
1,944
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2019 Filed on Oct 11, 2019
135
$183.17 - $198.52 $24.7K - $26.8K
PTN
Palatin Technologies Inc

Healthcare
Q3 2019 Filed on Oct 11, 2019
8,000
$0.78 - $1.09 $6.24K - $8.72K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2019 Filed on Oct 11, 2019
61
$84.4 - $85.1 $5.15K - $5.19K
SYY
Sysco Corp

Consumer Defensive
Q3 2019 Filed on Oct 11, 2019
60
$67.14 - $79.4 $4.03K - $4.76K
Harris Corp
Q3 2019 Filed on Oct 11, 2019
30
N/A
Peoples United Financial Inc
Q3 2019 Filed on Oct 11, 2019
4,000
N/A
Medidata Solutions Inc
Q3 2019 Filed on Oct 11, 2019
1,500
N/A
BP
Bp PLC

Energy
Q3 2019 Filed on Oct 11, 2019
423
$36.05 - $42.08 $15.2K - $17.8K
Allergan PLC
Q3 2019 Filed on Oct 11, 2019
103
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
577
$35.89 - $40.88 $20.7K - $23.6K
MSI
Motorola Solutions, Inc.

Technology
Q3 2019 Filed on Oct 11, 2019
30
$164.43 - $181.16 $4.93K - $5.43K
Andeavor Logistics LP
Q3 2019 Filed on Oct 11, 2019
1,250
N/A
Summit Midstream Partners LP
Q3 2019 Filed on Oct 11, 2019
3,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2019 Filed on Oct 11, 2019
200
$81.62 - $95.28 $16.3K - $19.1K
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