Canton Hathaway, LLC Closed Holding Positions

Canton Hathaway, LLC

  • $495 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DASTY
Dassault Systemes Sa Adr

Technology
Q4 2020 Filed on Feb 03, 2021
1,073
$33.81 - $41.2 $36.3K - $44.2K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
1,107
$64.29 - $97.13 $71.2K - $108K
FICO
Fair Isaac Corp

Technology
Q4 2020 Filed on Feb 03, 2021
131
$390.15 - $527.43 $51.1K - $69.1K
Flir Systems Inc
Q4 2020 Filed on Feb 03, 2021
2,283
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
1,851
$39.27 - $50.99 $72.7K - $94.4K
GLPG
Galapagos Nv

Healthcare
Q4 2020 Filed on Feb 03, 2021
1,057
$96.85 - $148.25 $102K - $157K
HNCKF
Giga Metals Corp

Basic Materials
Q4 2020 Filed on Feb 03, 2021
33,800
N/A
GGG
Graco Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
1,416
$60.93 - $72.84 $86.3K - $103K
GRFS
Grifols Sa

Healthcare
Q4 2020 Filed on Feb 03, 2021
3,924
$16.86 - $19.67 $66.2K - $77.2K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2020 Filed on Feb 03, 2021
2,433
$19.23 - $28.37 $46.8K - $69K
HEI
Heico Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
997
$104.18 - $135.47 $104K - $135K
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
832
$57.92 - $71.31 $48.2K - $59.3K
BAR
Granite Shares Gold Trust

ETFs
Q3 2020 Filed on Nov 09, 2020
460
$17.65 - $20.51 $8.12K - $9.43K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
30
$159.8 - $185.44 $4.79K - $5.56K
Apollo Global Management LLC
Q3 2020 Filed on Nov 09, 2020
4,500
N/A
TRGP
Targa Resources Corp.

Energy
Q3 2020 Filed on Nov 09, 2020
6,000
$13.96 - $20.44 $83.8K - $123K
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Nov 09, 2020
750
$24.59 - $28.1 $18.4K - $21.1K
OPK
Opko Health, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
11,900
$2.99 - $5.96 $35.6K - $70.9K
GNRC
Generac Holdings Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
376
$121.09 - $193.64 $45.5K - $72.8K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
1,000
$123.32 - $166.06 $123K - $166K
Dunkin Brands Group Inc
Q3 2020 Filed on Nov 09, 2020
2,000
N/A
CTAS
Cintas Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
15
$266.14 - $342.38 $3.99K - $5.14K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2020 Filed on Nov 09, 2020
940
$49.13 - $64.05 $46.2K - $60.2K
PSA
Public Storage

Real Estate
Q3 2020 Filed on Nov 09, 2020
100
$185.36 - $224.74 $18.5K - $22.5K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
1,122
$92.13 - $148.23 $103K - $166K
PBFX
Pbf Logistics LP

Energy
Q2 2020 Filed on Jul 27, 2020
7,500
$5.62 - $13.46 $42.2K - $101K
Phillips 66 Partners LP
Q2 2020 Filed on Jul 27, 2020
6,000
N/A
FERG
Ferguson PLC

Industrials
Q2 2020 Filed on Jul 27, 2020
1,500
$54.42 - $82.65 $81.6K - $124K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2020 Filed on Jul 27, 2020
1,500
$21.27 - $27.26 $31.9K - $40.9K
CSPI
Csp Inc

Technology
Q2 2020 Filed on Jul 27, 2020
2,237
$6.4 - $11.25 $14.3K - $25.2K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2020 Filed on Jul 27, 2020
17,251
$19.2 - $25.77 $331K - $445K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2020 Filed on Jul 27, 2020
3,600
$11.64 - $16.54 $41.9K - $59.5K
Aon PLC Com Usd
Q2 2020 Filed on Jul 27, 2020
200
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2020 Filed on Jul 27, 2020
13,000
$4.19 - $11.01 $54.5K - $143K
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 06, 2020
1,284
$4.08 - $13.74 $5.24K - $17.6K
AVLR
Avalara, Inc.

Technology
Q1 2020 Filed on May 06, 2020
1,178
$57.89 - $92.77 $68.2K - $109K
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
500
$268.85 - $341.04 $134K - $171K
LIN
Linde PLC

Basic Materials
Q1 2020 Filed on May 06, 2020
134
$150.0 - $223.55 $20.1K - $30K
Maxim Integrated Products Inc
Q1 2020 Filed on May 06, 2020
184
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 06, 2020
300
$64.56 - $138.69 $19.4K - $41.6K
TWLO
Twilio Inc

Communication Services
Q1 2020 Filed on May 06, 2020
722
$71.7 - $131.9 $51.8K - $95.2K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q1 2020 Filed on May 06, 2020
19,931
$20.81 - $34.14 $415K - $680K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 06, 2020
500
$25.19 - $41.26 $12.6K - $20.6K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2020 Filed on May 06, 2020
3,000
$26.39 - $47.49 $79.2K - $142K
United Technologies Corp
Q1 2020 Filed on May 06, 2020
399
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
4,700
$8.8 - $26.14 $41.4K - $123K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 06, 2020
635
$42.59 - $59.58 $27K - $37.8K
Seattle Genetics Inc
Q1 2020 Filed on May 06, 2020
2,400
N/A
Cantel Medical Corp
Q1 2020 Filed on May 06, 2020
2,500
N/A
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