Calton & Associates, Inc. Rbb Rf Inc Motley Fool 100 Ind Transaction History

Calton & Associates, Inc.

$412 Million
Q1 2025

A detailed history of Calton & Associates, Inc. transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Calton & Associates, Inc. holds 25,713 shares of TMFC stock, worth $1.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

25,713

Previous 14,000 83.66%

Holding current value

$1.7 Million

Previous $778,000 83.8%

% of portfolio

0.35%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$54.9 - $62.36 $643,043 - $730,422	11,713 Added 83.66%	25,713 $1.43 Million
Q1 2025 May 05, 2025	BUY	$54.9 - $62.36 $103,541 - $117,610	1,886 Added 15.57%	14,000 $778,000
Q4 2024 Jan 23, 2025	BUY	$55.58 - $62.6 $94,541 - $106,482	1,701 Added 16.34%	12,114 $728,000
Q3 2024 Oct 21, 2024	BUY	$49.94 - $56.3 $195,165 - $220,020	3,908 Added 60.08%	10,413 $585,000
Q3 2024 Oct 18, 2024	BUY	$49.94 - $56.3 $95,884 - $108,096	1,920 Added 41.88%	6,505 $365,000
Q2 2024 Jul 19, 2024	SELL	$46.69 - $54.23 $54,393 - $63,177	-1,165 Reduced 20.26%	4,585 $246,000
Q1 2024 Apr 16, 2024	BUY	$43.55 - $49.93 $250,412 - $287,097	5,750 New	5,750 $285,000
Q3 2023 Nov 01, 2023	BUY	$39.01 - $42.28 $316,566 - $343,102	8,115 New	8,115 $318,000
Q2 2021 Aug 11, 2021	SELL	$35.83 - $39.61 $638,096 - $705,414	-17,809 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$33.95 - $37.41 $461,448 - $508,476	-13,592 Reduced 43.29%	17,809 $634,000
Q4 2020 Jan 25, 2021	BUY	$30.76 - $35.32 $81,913 - $94,057	2,663 Added 9.27%	31,401 $1.11 Million
Q3 2020 Oct 30, 2020	BUY	$28.42 - $34.62 $110,383 - $134,464	3,884 Added 15.63%	28,738 $916,000
Q2 2020 Aug 10, 2020	BUY	$21.13 - $28.36 $525,165 - $704,859	24,854 New	24,854 $696,000

Others Institutions Holding TMFC

# of Institutions

148

Shares Held

4.97M

Call Options Held

Put Options Held

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About RBB RF INC MOTLEY FOOL 100 IND

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Calton & Associates, Inc. Rbb Rf Inc Motley Fool 100 Ind Transaction History