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 6,556 shares of CDC stock, worth $409,422. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,556
Previous 16,937 61.29%
Holding current value
$409,422
Previous $1.1 Million 61.27%
% of portfolio
0.17%
Previous 0.19%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$58.2 - $64.99 $604,174 - $674,661
-10,381 Reduced 61.29%
6,556 $426,000
Q3 2024

Oct 18, 2024

SELL
$58.2 - $64.99 $64,136 - $71,618
-1,102 Reduced 6.11%
16,937 $1.1 Million
Q2 2024

Jul 19, 2024

SELL
$56.32 - $60.45 $103,628 - $111,228
-1,840 Reduced 9.26%
18,039 $1.06 Million
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
$59.91 - $64.8 $29,116 - $31,492
-486 Reduced 0.74%
65,253 $0
Q3 2022

Oct 31, 2022

BUY
$59.36 - $69.92 $1.46 Million - $1.72 Million
24,569 Added 59.68%
65,739 $3.9 Million
Q2 2022

Jul 12, 2022

BUY
$63.39 - $73.87 $1.45 Million - $1.69 Million
22,913 Added 125.5%
41,170 $2.72 Million
Q1 2022

Apr 12, 2022

SELL
$67.69 - $72.62 $2,301 - $2,469
-34 Reduced 0.19%
18,257 $1.31 Million
Q4 2021

Jan 13, 2022

SELL
$64.9 - $69.6 $39,199 - $42,038
-604 Reduced 3.2%
18,291 $1.27 Million
Q3 2021

Nov 05, 2021

BUY
$63.55 - $67.16 $40,926 - $43,251
644 Added 3.53%
18,895 $1.22 Million
Q2 2021

Aug 11, 2021

SELL
$62.63 - $67.05 $27,557 - $29,502
-440 Reduced 2.35%
18,251 $1.18 Million
Q1 2021

May 03, 2021

BUY
$52.97 - $62.73 $31,464 - $37,261
594 Added 3.28%
18,691 $1.17 Million
Q4 2020

Jan 25, 2021

SELL
$47.2 - $54.25 $93,267 - $107,198
-1,976 Reduced 9.84%
18,097 $974,000
Q3 2020

Oct 30, 2020

SELL
$45.36 - $49.2 $185,522 - $201,228
-4,090 Reduced 16.93%
20,073 $952,000
Q2 2020

Aug 10, 2020

BUY
$40.86 - $51.05 $2,410 - $3,011
59 Added 0.24%
24,163 $1.13 Million
Q1 2020

Apr 30, 2020

BUY
$40.1 - $49.38 $2,205 - $2,715
55 Added 0.23%
24,104 $998,000
Q4 2019

Feb 03, 2020

BUY
$44.49 - $49.07 $54,500 - $60,110
1,225 Added 5.37%
24,049 $1.18 Million
Q3 2019

Nov 07, 2019

BUY
$45.91 - $46.65 $90,259 - $91,713
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

About VICTORY PORTFOLIOS II SHS INCO


  • Ticker CDC
  • Sector ETFs
  • Industry ETFs
More about CDC
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