Canton Hathaway, LLC Closed Holding Positions

Canton Hathaway, LLC

  • $495 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PSN
Parsons Corp

Industrials
Q1 2020 Filed on May 06, 2020
5,940
$25.31 - $45.03 $150K - $267K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
12
$63.81 - $151.49 $766 - $1.82K
IAK
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
458
$41.64 - $75.64 $19.1K - $34.6K
Terra Form Power Inc
Q1 2020 Filed on May 06, 2020
3,760
N/A
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
CENX
Century Aluminum CO

Basic Materials
Q1 2020 Filed on May 06, 2020
300
$3.15 - $8.02 $945 - $2.41K
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
Suntrust Banks Inc
Q4 2019 Filed on Jan 10, 2020
250
N/A
RPD
Rapid7, Inc.

Technology
Q4 2019 Filed on Jan 10, 2020
43
$44.12 - $58.26 $1.9K - $2.51K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
1,100
$32.22 - $50.07 $35.4K - $55.1K
American Shared Restricted Stock
Q4 2019 Filed on Jan 10, 2020
50,000
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2019 Filed on Jan 10, 2020
47,400
$0.83 - $1.3 $39.3K - $61.6K
SGU
Star Group, L.P.

Energy
Q4 2019 Filed on Jan 10, 2020
19,000
$9.03 - $9.71 $172K - $184K
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
Andeavor Logistics LP
Q3 2019 Filed on Oct 11, 2019
1,250
N/A
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
PTN
Palatin Technologies Inc

Healthcare
Q3 2019 Filed on Oct 11, 2019
8,000
$0.78 - $1.09 $6.24K - $8.72K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
225
$51.41 - $65.22 $11.6K - $14.7K
MSI
Motorola Solutions, Inc.

Technology
Q3 2019 Filed on Oct 11, 2019
30
$164.43 - $181.16 $4.93K - $5.43K
Barclays Bank PLC Ipath Bloomberg Copper
Q3 2019 Filed on Oct 11, 2019
2,000
N/A
Wesco Aircraft Holdings Inc
Q3 2019 Filed on Oct 11, 2019
9,220
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2019 Filed on Oct 11, 2019
200
$81.62 - $95.28 $16.3K - $19.1K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2019 Filed on Oct 11, 2019
1,944
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2019 Filed on Oct 11, 2019
362
$33.22 - $36.23 $12K - $13.1K
Peoples United Financial Inc
Q3 2019 Filed on Oct 11, 2019
4,000
N/A
Thl Credit Inc
Q3 2019 Filed on Oct 11, 2019
3,462
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
SYY
Sysco Corp

Consumer Defensive
Q3 2019 Filed on Oct 11, 2019
60
$67.14 - $79.4 $4.03K - $4.76K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Oct 11, 2019
201
$31.25 - $40.97 $6.28K - $8.23K
KEY
Keycorp

Financial Services
Q3 2019 Filed on Oct 11, 2019
573
$15.81 - $18.54 $9.06K - $10.6K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2019 Filed on Oct 11, 2019
1,000
$20.76 - $32.1 $20.8K - $32.1K
USB
Us Bancorp \De\

Financial Services
Q3 2019 Filed on Oct 11, 2019
500
$50.9 - $57.38 $25.5K - $28.7K
VLY
Valley National Bancorp

Financial Services
Q3 2019 Filed on Oct 11, 2019
2,000
$10.04 - $11.21 $20.1K - $22.4K
BP
Bp PLC

Energy
Q3 2019 Filed on Oct 11, 2019
423
$36.05 - $42.08 $15.2K - $17.8K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2019 Filed on Oct 11, 2019
287
$122.4 - $151.47 $35.1K - $43.5K
Chesapeake Energy Corp
Q3 2019 Filed on Oct 11, 2019
3,500
N/A
Forterra Inc
Q3 2019 Filed on Oct 11, 2019
2,000
N/A
Tallgrass Energy LP
Q3 2019 Filed on Oct 11, 2019
10,000
N/A
Summit Midstream Partners LP
Q3 2019 Filed on Oct 11, 2019
3,000
N/A
Harris Corp
Q3 2019 Filed on Oct 11, 2019
30
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2019 Filed on Oct 11, 2019
5,600
$38.59 - $39.52 $216K - $221K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2019 Filed on Oct 11, 2019
61
$84.4 - $85.1 $5.15K - $5.19K
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
577
$35.89 - $40.88 $20.7K - $23.6K
Allergan PLC
Q3 2019 Filed on Oct 11, 2019
103
N/A
Medidata Solutions Inc
Q3 2019 Filed on Oct 11, 2019
1,500
N/A
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