Canton Hathaway, LLC Closed Holding Positions

Canton Hathaway, LLC

  • $495 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Jan 06, 2022
3,000
$15.04 - $24.27 $45.1K - $72.8K
LXP
Lxp Industrial Trust

Real Estate
Q3 2021 Filed on Oct 14, 2021
1,000
$12.06 - $14.01 $12.1K - $14K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
500
$19.26 - $26.02 $9.63K - $13K
Churchill Capital Cl A Ord
Q3 2021 Filed on Oct 14, 2021
500
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
500
$26.67 - $29.15 $13.3K - $14.6K
Cansortium Inc
Q3 2021 Filed on Oct 14, 2021
113,000
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
100
$129.52 - $166.36 $13K - $16.6K
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
75
$177.8 - $270.58 $13.3K - $20.3K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
4,750
$28.91 - $35.09 $137K - $167K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
92
$162.66 - $175.73 $15K - $16.2K
HBORF
Harborside Inc Com Sub Vtg (Ca
Q3 2021 Filed on Oct 14, 2021
106,100
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
Proofpoint Inc
Q3 2021 Filed on Oct 14, 2021
100
N/A
VWAPY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
520
$21.18 - $25.93 $11K - $13.5K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Oct 14, 2021
2,236
$72.88 - $98.98 $163K - $221K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
103,466
$13.8 - $22.94 $1.43M - $2.37M
LIT
Global X Fds Global X Lithium

ETFs
Q3 2021 Filed on Oct 14, 2021
2,000
$72.05 - $87.02 $144K - $174K
TECK
Teck Resources LTD

Basic Materials
Q3 2021 Filed on Oct 14, 2021
7,500
$19.69 - $26.8 $148K - $201K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2021 Filed on Oct 14, 2021
416
$48.16 - $48.66 $20K - $20.2K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
800
$220.61 - $280.47 $176K - $224K
Cyrus One Inc
Q3 2021 Filed on Oct 14, 2021
243
N/A
Harvest Health & Recreation Inc
Q3 2021 Filed on Oct 14, 2021
11,000
N/A
DVY
Ishares Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
115
$112.53 - $119.9 $12.9K - $13.8K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Oct 14, 2021
386
$27.6 - $28.26 $10.7K - $10.9K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2021 Filed on Oct 14, 2021
212
$51.92 - $52.8 $11K - $11.2K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
55
$272.07 - $292.68 $15K - $16.1K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
100
$145.08 - $221.87 $14.5K - $22.2K
General Electric CO
Q3 2021 Filed on Oct 14, 2021
10,000
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
27,961
$66.68 - $77.38 $1.86M - $2.16M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
36
$193.32 - $226.27 $6.96K - $8.15K
RIO
Rio Tinto PLC

Basic Materials
Q2 2021 Filed on Jul 08, 2021
73
$77.98 - $94.65 $5.69K - $6.91K
Bluma Wellness Ord
Q2 2021 Filed on Jul 08, 2021
3,000
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q2 2021 Filed on Jul 08, 2021
43
$76.59 - $80.99 $3.29K - $3.48K
IT
Gartner Inc

Technology
Q2 2021 Filed on Jul 08, 2021
35
$186.6 - $243.19 $6.53K - $8.51K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2021 Filed on Jul 08, 2021
70
$99.36 - $121.77 $6.96K - $8.52K
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 08, 2021
130
$57.67 - $68.1 $7.5K - $8.85K
AOS
Smith A O Corp

Industrials
Q2 2021 Filed on Jul 08, 2021
114
$66.05 - $72.25 $7.53K - $8.24K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 08, 2021
75
$22.83 - $37.04 $1.71K - $2.78K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Jul 08, 2021
14
$172.46 - $195.89 $2.41K - $2.74K
TEL
Te Connectivity Ltd.

Technology
Q2 2021 Filed on Jul 08, 2021
50
$128.39 - $139.36 $6.42K - $6.97K
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Jul 08, 2021
72
$53.33 - $63.34 $3.84K - $4.56K
Aphria Inc
Q2 2021 Filed on Jul 08, 2021
700
N/A
Bank Of America Corp
Q2 2021 Filed on Jul 08, 2021
800
N/A
BLU
Bellus Health Inc.

Healthcare
Q2 2021 Filed on Jul 08, 2021
2,000
$3.11 - $4.61 $6.22K - $9.22K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2021 Filed on Jul 08, 2021
1,000
$74.21 - $94.24 $74.2K - $94.2K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Jul 08, 2021
111
$93.53 - $105.5 $10.4K - $11.7K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2021 Filed on Jul 08, 2021
2,983
$97.54 - $103.68 $291K - $309K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2021 Filed on Jul 08, 2021
1,604
$85.6 - $94.02 $137K - $151K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Jul 08, 2021
6,327
$53.21 - $53.69 $337K - $340K
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