Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $412 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Phh Corp Com New
Q1 2018 Filed on Apr 17, 2018
1,453
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2018 Filed on Apr 17, 2018
66
$109.48 - $121.47 $7.23K - $8.02K
PCAR
Paccar Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
336
$62.94 - $79.0 $21.1K - $26.5K
PACW
Pacwest Bancorp

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,723
$48.17 - $54.4 $179K - $203K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2018 Filed on Apr 17, 2018
840
$15.03 - $17.35 $12.6K - $14.6K
PH
Parker Hannifin Corp

Industrials
Q1 2018 Filed on Apr 17, 2018
30
$168.15 - $210.94 $5.04K - $6.33K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
193
$21.69 - $38.13 $4.19K - $7.36K
PBA
Pembina Pipeline Corp

Energy
Q1 2018 Filed on Apr 17, 2018
1,470
$30.59 - $36.77 $45K - $54.1K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
374
$12.6 - $15.68 $4.71K - $5.86K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2018 Filed on Apr 17, 2018
116
$74.34 - $83.89 $8.62K - $9.73K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,226
$14.89 - $15.8 $18.3K - $19.4K
PXD
Pioneer Natural Resources CO

Energy
Q1 2018 Filed on Apr 17, 2018
1,516
$165.05 - $188.5 $250K - $286K
BPOP
Popular, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
16,000
$35.64 - $44.61 $570K - $714K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2018 Filed on Apr 17, 2018
116
$49.1 - $55.5 $5.7K - $6.44K
Powershares Fundamental Pure
Q1 2018 Filed on Apr 17, 2018
81
N/A
Powershares Russell Top 200 Pure Value Portifolio
Q1 2018 Filed on Apr 17, 2018
79
N/A
Priceline Group Inc Com Usd0.008
Q1 2018 Filed on Apr 17, 2018
32
N/A
PCYO
Pure Cycle Corp

Utilities
Q1 2018 Filed on Apr 17, 2018
6,760
$7.8 - $9.5 $52.7K - $64.2K
Putnam High Income Bond Fd Fmrly Putnam High Income & Convertible Bd 8/15/02
Q1 2018 Filed on Apr 17, 2018
6,942
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,778
$5.08 - $5.36 $14.1K - $14.9K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,050
$4.66 - $4.84 $4.89K - $5.08K
Quality Care Properties
Q1 2018 Filed on Apr 17, 2018
24
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
600
$27.37 - $31.17 $16.4K - $18.7K
RRX
Regal Rexnord Corp

Industrials
Q1 2018 Filed on Apr 17, 2018
113
$69.75 - $79.65 $7.88K - $9K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
61
$146.45 - $163.98 $8.93K - $10K
RSG
Republic Services, Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
569
$61.96 - $69.3 $35.3K - $39.4K
REVRQ
Revlon Inc Cl A Common
Q1 2018 Filed on Apr 17, 2018
100
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2018 Filed on Apr 17, 2018
1,699
$50.2 - $58.9 $85.3K - $100K
Rite Aid Corp Com
Q1 2018 Filed on Apr 17, 2018
2,315
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
804
$52.26 - $60.51 $42K - $48.7K
ROK
Rockwell Automation, Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
2,881
$171.01 - $207.92 $493K - $599K
Rockwell Collins Inc
Q1 2018 Filed on Apr 17, 2018
4,342
N/A
ROP
Roper Technologies Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
100
$259.4 - $289.86 $25.9K - $29K
RY
Royal Bank Of Canada

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,028
$76.32 - $86.75 $78.5K - $89.2K
Royal Bk Scotland Group PLC 6.60 Spons Adr Repstg Pref Ser S Perp/Call 6/30/1225
Q1 2018 Filed on Apr 17, 2018
3,250
N/A
Royal Dutch Shell PLC Spon Adr B
Q1 2018 Filed on Apr 17, 2018
382
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
429
$15.22 - $17.08 $6.53K - $7.33K
SBR
Sabine Royalty Trust

Energy
Q1 2018 Filed on Apr 17, 2018
50
$41.55 - $49.25 $2.08K - $2.46K
SAP
Sap Se

Technology
Q1 2018 Filed on Apr 17, 2018
402
$101.66 - $116.33 $40.9K - $46.8K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2018 Filed on Apr 17, 2018
16
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2018 Filed on Apr 17, 2018
466
$84.42 - $109.47 $39.3K - $51K
Scripps Networks Interactive Inc Cl A
Q1 2018 Filed on Apr 17, 2018
675
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2018 Filed on Apr 17, 2018
118
$24.24 - $28.38 $2.86K - $3.35K
Seattle Genetics Inc
Q1 2018 Filed on Apr 17, 2018
500
N/A
SCI
Service Corp International

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
1,629
$36.7 - $40.13 $59.8K - $65.4K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
73
$37.29 - $47.08 $2.72K - $3.44K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
279
$37.8 - $41.4 $10.5K - $11.6K
SJM
J M Smucker CO

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
6
$116.63 - $131.53 $700 - $789
SNA
Snap On Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
53
$146.26 - $183.76 $7.75K - $9.74K
Track This Portfolio

Track Calton & Associates, Inc. Portfolio

Follow Calton & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email