Canton Hathaway, LLC Closed Holding Positions

Canton Hathaway, LLC

  • $401 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLY
Valley National Bancorp

Financial Services
Q3 2019 Filed on Oct 11, 2019
2,000
$10.04 - $11.21 $20.1K - $22.4K
USB
Us Bancorp \De\

Financial Services
Q3 2019 Filed on Oct 11, 2019
500
$50.9 - $57.38 $25.5K - $28.7K
Tallgrass Energy LP
Q3 2019 Filed on Oct 11, 2019
10,000
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2019 Filed on Oct 11, 2019
5,600
$38.59 - $39.52 $216K - $221K
Barclays Bank PLC Ipath Bloomberg Copper
Q3 2019 Filed on Oct 11, 2019
2,000
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2019 Filed on Oct 11, 2019
362
$33.22 - $36.23 $12K - $13.1K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2019 Filed on Oct 11, 2019
287
$122.4 - $151.47 $35.1K - $43.5K
DJP
Barclays Bank PLC

ETFs
Q2 2019 Filed on Jul 15, 2019
276
$21.23 - $23.28 $5.86K - $6.43K
RSG
Republic Services, Inc.

Industrials
Q2 2019 Filed on Jul 15, 2019
78
$77.43 - $87.3 $6.04K - $6.81K
Aurora Cannabis Inc
Q2 2019 Filed on Jul 15, 2019
5,900
N/A
EMB
Ishares Tr

ETFs
Q2 2019 Filed on Jul 15, 2019
210
$108.45 - $113.94 $22.8K - $23.9K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Jul 15, 2019
300
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
122
$45.38 - $55.82 $5.54K - $6.81K
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Jul 15, 2019
1,091
$29.98 - $34.19 $32.7K - $37.3K
Colony Cr Real Estate Inc Com Cl A
Q2 2019 Filed on Jul 15, 2019
5,482
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Jul 15, 2019
15,025
$93.48 - $102.48 $1.4M - $1.54M
Dowdupont Inc
Q2 2019 Filed on Jul 15, 2019
225
N/A
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Jul 15, 2019
200
$84.65 - $87.61 $16.9K - $17.5K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2019 Filed on Jul 15, 2019
305
N/A
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 15, 2019
1,550
$54.53 - $71.71 $84.5K - $111K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Jul 15, 2019
53
$62.38 - $77.93 $3.31K - $4.13K
Blackstone Group LP
Q2 2019 Filed on Jul 15, 2019
14,700
N/A
GABPRH
Gabelli Equity Trust Inc (The)
Q2 2019 Filed on Jul 15, 2019
2,000
N/A
DXCM
Dexcom Inc

Healthcare
Q2 2019 Filed on Jul 15, 2019
348
$27.84 - $38.92 $9.69K - $13.5K
Corindus Vascular Robotics Inc
Q2 2019 Filed on Jul 15, 2019
36,750
N/A
IMMP
Immutep LTD

Healthcare
Q1 2019 Filed on Apr 10, 2019
17,000
$1.97 - $2.57 $33.5K - $43.7K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2019 Filed on Apr 10, 2019
8,002
$15.81 - $18.41 $127K - $147K
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on Apr 10, 2019
75
$76.16 - $84.97 $5.71K - $6.37K
Symantec Corp
Q1 2019 Filed on Apr 10, 2019
1,000
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q1 2019 Filed on Apr 10, 2019
5,460
$10.9 - $21.26 $59.5K - $116K
TYME
Tyme Technologies, Inc.
Q1 2019 Filed on Apr 10, 2019
4,270
$1.76 - $3.73 $7.52K - $15.9K
PWR
Quanta Services, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
300
$27.93 - $35.83 $8.38K - $10.7K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 07, 2019
200
$14.59 - $23.84 $2.92K - $4.77K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
275
$112.63 - $131.66 $31K - $36.2K
BIG
Big Lots Inc

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
325
$26.74 - $44.9 $8.69K - $14.6K
OLED
Universal Display Corp Pa

Technology
Q4 2018 Filed on Feb 07, 2019
450
$82.96 - $129.65 $37.3K - $58.3K
UNM
Unum Group

Financial Services
Q4 2018 Filed on Feb 07, 2019
400
$27.24 - $40.23 $10.9K - $16.1K
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Feb 07, 2019
3,900
$18.62 - $21.14 $72.6K - $82.4K
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 07, 2019
89
$35.06 - $58.36 $3.12K - $5.19K
Anadarko Petroleum Corp
Q4 2018 Filed on Feb 07, 2019
225
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
3,056
$36.59 - $54.05 $112K - $165K
Coastway Bancorp Inc
Q4 2018 Filed on Feb 07, 2019
1,055
N/A
Concho Res Inc
Q4 2018 Filed on Feb 07, 2019
500
N/A
Hc2 Hldgs Inc
Q4 2018 Filed on Feb 07, 2019
287,780
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
17,900
$18.62 - $22.81 $333K - $408K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
1,317
$17.82 - $19.07 $23.5K - $25.1K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
775
$14.71 - $18.57 $11.4K - $14.4K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Feb 07, 2019
500
$34.93 - $45.79 $17.5K - $22.9K
MTDR
Matador Resources CO

Energy
Q4 2018 Filed on Feb 07, 2019
3,500
$14.12 - $34.22 $49.4K - $120K
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