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 22,447 shares of CFO stock, worth $1.44 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
22,447
Previous 22,818 1.63%
Holding current value
$1.44 Million
Previous $1.38 Million 6.94%
% of portfolio
0.73%
Previous 0.56%

Shares

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

Apr 16, 2024
SELL
$59.53 - $65.95 $22,085 - $24,467
-371 Reduced 1.63%
22,447 $1.48 Million
Q4 2023

Feb 07, 2024
BUY
$55.89 - $61.06 $1.28 Million - $1.39 Million
22,818 New
22,818 $1.38 Million
Q2 2023

Jul 24, 2023
BUY
$60.13 - $62.76 $1,082 - $1,129
18 Added 0.08%
23,978 $1.48 Million
Q1 2023

Apr 19, 2023
SELL
$59.24 - $65.37 $33,766 - $37,260
-570 Reduced 2.32%
23,960 $1.49 Million
Q4 2022

Jan 18, 2023
SELL
$63.45 - $69.03 $15,354 - $16,705
-242 Reduced 0.98%
24,530 $0
Q3 2022

Oct 31, 2022
BUY
N/A
43 Added 0.17%
24,772 $1.59 Million
Q2 2022

Jul 12, 2022
BUY
N/A
151 Added 0.61%
24,729 $1.59 Million
Q1 2022

Apr 12, 2022
BUY
N/A
26 Added 0.11%
24,578 $1.82 Million
Q4 2021

Jan 13, 2022
SELL
N/A
-1,458 Reduced 5.61%
24,552 $1.91 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-1,160 Reduced 4.27%
26,010 $1.85 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-339 Reduced 1.23%
27,170 $1.94 Million
Q1 2021

May 03, 2021
BUY
N/A
497 Added 1.84%
27,509 $1.85 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-1,451 Reduced 5.1%
27,012 $1.69 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-1,649 Reduced 5.48%
28,463 $1.55 Million
Q2 2020

Aug 10, 2020
BUY
N/A
21 Added 0.07%
30,112 $1.56 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-1,345 Reduced 4.28%
30,091 $1.4 Million
Q4 2019

Feb 03, 2020
BUY
N/A
1,047 Added 3.45%
31,436 $1.65 Million
Q3 2019

Nov 07, 2019
BUY
N/A
2,189 Added 7.76%
30,389 $1.5 Million
Q2 2019

Jul 09, 2019
BUY
N/A
690 Added 2.51%
28,200 $1.38 Million
Q1 2019

Apr 25, 2019
BUY
N/A
27,510 New
27,510 $1.29 Million

Others Institutions Holding CFO

# of Institutions
71
Shares Held
3.92M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

CFO Quotes by TradingView
  • Ticker CFO
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More about CFO
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