Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
SON
Sonoco Products CO

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
939
$46.6 - $55.3 $43.8K - $51.9K
SONY
Sony Group Corp

Technology
Q1 2018 Filed on Apr 17, 2018
250
$45.79 - $51.99 $11.4K - $13K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2018 Filed on Apr 17, 2018
1
$64.14 - $79.74 $64.1 - $79.7
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
67
$82.57 - $102.93 $5.53K - $6.9K
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
595
$58.49 - $76.02 $34.8K - $45.2K
Sucampo Pharmaceuticals Inc Cl A
Q1 2018 Filed on Apr 17, 2018
178
N/A
SU
Suncor Energy Inc

Energy
Q1 2018 Filed on Apr 17, 2018
2,510
$31.7 - $38.12 $79.6K - $95.7K
SPWR
Sunpower Corp

Technology
Q1 2018 Filed on Apr 17, 2018
414
$4.45 - $6.2 $1.84K - $2.57K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
125
$23.06 - $28.25 $2.88K - $3.53K
Sykes Enterprises Inc
Q1 2018 Filed on Apr 17, 2018
21
N/A
Symantec Corp
Q1 2018 Filed on Apr 17, 2018
154
N/A
Tcf Finl Corp Com
Q1 2018 Filed on Apr 17, 2018
331
N/A
Tahoe Res Inc Com Isinca8738681037
Q1 2018 Filed on Apr 17, 2018
191
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
50
$44.97 - $53.24 $2.25K - $2.66K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on Apr 17, 2018
5,180
$16.68 - $22.07 $86.4K - $114K
TXT
Textron Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
774
$55.54 - $61.22 $43K - $47.4K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
80
$110.29 - $157.02 $8.82K - $12.6K
Tiffany &Co New Com
Q1 2018 Filed on Apr 17, 2018
1,086
N/A
Time Inc New Com
Q1 2018 Filed on Apr 17, 2018
82
N/A
Time Warner Inc Com Usd0.01
Q1 2018 Filed on Apr 17, 2018
533
N/A
TMST
Timken Steel Corp

Basic Materials
Q1 2018 Filed on Apr 17, 2018
1,000
$14.53 - $19.73 $14.5K - $19.7K
Tower Intl Inc Com Usd0.01
Q1 2018 Filed on Apr 17, 2018
232
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
902
$124.5 - $140.72 $112K - $127K
TDG
Trans Digm Group Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
89
$270.22 - $317.37 $24K - $28.2K
Triangle Cap Corp
Q1 2018 Filed on Apr 17, 2018
600
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
371
$71.54 - $82.26 $26.5K - $30.5K
E Tracs Wells Fargo Bdci Etn
Q1 2018 Filed on Apr 17, 2018
634
N/A
Ubs Ag Jersey Brh E Tracs Lkd To Alerian Mlp Infrastructure Undex Etn Due 04/02/2040 Callable
Q1 2018 Filed on Apr 17, 2018
1,717
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,500
$49.25 - $58.11 $172K - $203K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2018 Filed on Apr 17, 2018
8,861
$20.52 - $23.14 $182K - $205K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
8,784
$12.92 - $18.41 $113K - $162K
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