Calton & Associates, Inc. Victory Portfolios Ii Shs Us 5 Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,918 shares of CFA stock, worth $231,543. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,918
Previous 3,273 10.85%
Holding current value
$231,543
Previous $244,000 2.87%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Apr 16, 2024
SELL
$73.43 - $81.36 $26,067 - $28,882
-355 Reduced 10.85%
2,918 $237,000
Q4 2023

Feb 07, 2024
BUY
$64.78 - $75.03 $212,024 - $245,573
3,273 New
3,273 $244,000
Q2 2023

Jul 24, 2023
SELL
$66.49 - $71.08 $664 - $710
-10 Reduced 0.28%
3,503 $248,000
Q1 2023

Apr 19, 2023
BUY
$65.29 - $72.14 $261 - $288
4 Added 0.11%
3,513 $241,000
Q4 2022

Jan 18, 2023
SELL
$65.75 - $71.21 $18,936 - $20,508
-288 Reduced 7.58%
3,509 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-66 Reduced 1.71%
3,797 $231,000
Q2 2022

Jul 12, 2022
SELL
N/A
-36 Reduced 0.92%
3,863 $248,000
Q1 2022

Apr 12, 2022
BUY
N/A
4 Added 0.1%
3,899 $288,000
Q4 2021

Jan 13, 2022
BUY
N/A
7 Added 0.18%
3,895 $302,000
Q3 2021

Nov 05, 2021
SELL
N/A
-697 Reduced 15.2%
3,888 $276,000
Q2 2021

Aug 11, 2021
SELL
N/A
-123 Reduced 2.61%
4,585 $327,000
Q1 2021

May 03, 2021
BUY
N/A
3 Added 0.06%
4,708 $316,000
Q4 2020

Jan 25, 2021
SELL
N/A
-253 Reduced 5.1%
4,705 $293,000
Q3 2020

Oct 30, 2020
SELL
N/A
-938 Reduced 15.91%
4,958 $269,000
Q2 2020

Aug 10, 2020
SELL
N/A
-38 Reduced 0.64%
5,896 $298,000
Q1 2020

Apr 30, 2020
SELL
N/A
-1,016 Reduced 14.62%
5,934 $252,000
Q4 2019

Feb 03, 2020
BUY
N/A
12 Added 0.17%
6,950 $392,000
Q3 2019

Nov 07, 2019
BUY
N/A
1,243 Added 21.83%
6,938 $367,000
Q2 2019

Jul 09, 2019
BUY
N/A
988 Added 20.99%
5,695 $299,000
Q1 2019

Apr 25, 2019
BUY
N/A
4,707 New
4,707 $236,000

Others Institutions Holding CFA

# of Institutions
64
Shares Held
4M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

CFA Quotes by TradingView
  • Ticker CFA
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More about CFA
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