Calton & Associates, Inc. Victory Portfolios Ii Shs Inco Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Calton & Associates, Inc. holds 19,879 shares of CDC stock, worth $1.16 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
19,879
Previous 20,225 1.71%
Holding current value
$1.16 Million
Previous $1.14 Million 3.41%
% of portfolio
0.58%
Previous 0.46%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$54.89 - $59.53 $18,991 - $20,597
-346 Reduced 1.71%
19,879 $1.18 Million
Q4 2023

Feb 07, 2024
BUY
$55.11 - $56.96 $1.11 Million - $1.15 Million
20,225 New
20,225 $1.14 Million
Q2 2023

Jul 24, 2023
SELL
$56.96 - $60.89 $32,182 - $34,402
-565 Reduced 2.73%
20,127 $1.16 Million
Q1 2023

Apr 19, 2023
SELL
$57.54 - $65.62 $2.56 Million - $2.92 Million
-44,561 Reduced 68.29%
20,692 $1.25 Million
Q4 2022

Jan 18, 2023
SELL
$61.03 - $64.8 $29,660 - $31,492
-486 Reduced 0.74%
65,253 $0
Q3 2022

Oct 31, 2022
BUY
N/A
24,569 Added 59.68%
65,739 $3.9 Million
Q2 2022

Jul 12, 2022
BUY
N/A
22,913 Added 125.5%
41,170 $2.72 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-34 Reduced 0.19%
18,257 $1.31 Million
Q4 2021

Jan 13, 2022
SELL
N/A
-604 Reduced 3.2%
18,291 $1.27 Million
Q3 2021

Nov 05, 2021
BUY
N/A
644 Added 3.53%
18,895 $1.22 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-440 Reduced 2.35%
18,251 $1.18 Million
Q1 2021

May 03, 2021
BUY
N/A
594 Added 3.28%
18,691 $1.17 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-1,976 Reduced 9.84%
18,097 $974,000
Q3 2020

Oct 30, 2020
SELL
N/A
-4,090 Reduced 16.93%
20,073 $952,000
Q2 2020

Aug 10, 2020
BUY
N/A
59 Added 0.24%
24,163 $1.13 Million
Q1 2020

Apr 30, 2020
BUY
N/A
55 Added 0.23%
24,104 $998,000
Q4 2019

Feb 03, 2020
BUY
N/A
1,225 Added 5.37%
24,049 $1.18 Million
Q3 2019

Nov 07, 2019
BUY
N/A
1,966 Added 9.43%
22,824 $1.06 Million
Q2 2019

Jul 09, 2019
BUY
N/A
2,078 Added 11.06%
20,858 $950,000
Q1 2019

Apr 25, 2019
BUY
N/A
18,780 New
18,780 $836,000

Others Institutions Holding CDC

# of Institutions
110
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

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