Calton & Associates, Inc. Schwab Short Term Us Treasury Transaction History

Calton & Associates, Inc.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$47.78 - $48.2 $223,084 - $225,045	4,669 New	4,669 $223,000
Q4 2022 Jan 18, 2023	BUY	$47.91 - $48.47 $1.02 Million - $1.03 Million	21,279 New	21,279 $0
Q2 2022 Jul 12, 2022	SELL	N/A	-29,212 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	N/A	3,276 Added 12.63%	29,212 $1.45 Million
Q4 2021 Jan 13, 2022	SELL	N/A	-664 Reduced 2.5%	25,936 $1.32 Million

Q3 2021 Nov 05, 2021	BUY	N/A	256 Added 0.97%	26,600 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	N/A	2,509 Added 10.53%	26,344 $1.35 Million
Q1 2021 May 03, 2021	BUY	N/A	439 Added 1.88%	23,835 $1.22 Million
Q4 2020 Jan 25, 2021	BUY	N/A	774 Added 3.42%	23,396 $1.2 Million
Q3 2020 Oct 30, 2020	BUY	N/A	327 Added 1.47%	22,622 $1.17 Million
Q2 2020 Aug 10, 2020	BUY	N/A	70 Added 0.31%	22,295 $1.15 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-387 Reduced 1.71%	22,225 $1.15 Million
Q4 2019 Feb 03, 2020	BUY	N/A	1,790 Added 8.6%	22,612 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	N/A	3,441 Added 19.8%	20,822 $1.05 Million
Q2 2019 Jul 09, 2019	BUY	N/A	6,177 Added 55.13%	17,381 $879,000
Q1 2019 Apr 25, 2019	BUY	N/A	732 Added 6.99%	11,204 $562,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,903 Added 38.35%	10,472 $523,000
Q3 2018 Oct 24, 2018	SELL	N/A	-4 Reduced 0.05%	7,569 $375,000
Q2 2018 Aug 10, 2018	SELL	N/A	-774 Reduced 9.27%	7,573 $376,000
Q1 2018 Apr 17, 2018	BUY	N/A	6,034 Added 260.87%	8,347 $416,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,313	2,313 $115,000

614

169M

13.7K

20.1K

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