Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $412 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRLB
Proto Labs Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
1,646
$102.02 - $157.99 $168K - $260K
TTC
Toro CO

Industrials
Q4 2018 Filed on Feb 11, 2019
4,167
$53.23 - $61.99 $222K - $258K
Match Group Inc Com
Q4 2018 Filed on Feb 11, 2019
4,892
N/A
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,649
$17.31 - $21.41 $184K - $228K
Dunkin Brands Group Inc Com Usd0001
Q3 2018 Filed on Oct 24, 2018
3,938
N/A
HAL
Halliburton CO

Energy
Q3 2018 Filed on Oct 24, 2018
4,912
$36.69 - $46.26 $180K - $227K
Harris Corp Del
Q3 2018 Filed on Oct 24, 2018
1,994
N/A
HSY
Hershey CO

Consumer Defensive
Q3 2018 Filed on Oct 24, 2018
2,735
$91.04 - $106.6 $249K - $292K
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Oct 24, 2018
1,736
$114.32 - $129.9 $198K - $226K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2018 Filed on Oct 24, 2018
10,590
$4.55 - $5.16 $48.2K - $54.6K
CIF
Mfs Intermediate High Income Fund

Financial Services
Q3 2018 Filed on Oct 24, 2018
17,482
$2.48 - $2.67 $43.4K - $46.7K
Vaneck Vectors ETF Tr Amt Free Int ETF
Q3 2018 Filed on Oct 24, 2018
25,467
N/A
GLOB
Globant S.A.

Technology
Q3 2018 Filed on Oct 24, 2018
4,688
$55.07 - $65.33 $258K - $306K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2018 Filed on Oct 24, 2018
2,710
$99.34 - $120.5 $269K - $327K
Capital Product Partners LP
Q3 2018 Filed on Oct 24, 2018
27,395
N/A
Worldpay Inc Cl A
Q3 2018 Filed on Oct 24, 2018
4,033
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2018 Filed on Oct 24, 2018
6,119
$47.75 - $72.1 $292K - $441K
OMAB
Central North Airport Group

Industrials
Q3 2018 Filed on Oct 24, 2018
6,566
$40.92 - $56.95 $269K - $374K
Neovasc Inc Canada Com
Q3 2018 Filed on Oct 24, 2018
160,000
N/A
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q3 2018 Filed on Oct 24, 2018
4,688
N/A
Vectren Corp Com
Q3 2018 Filed on Oct 24, 2018
3,548
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
4,432
$51.94 - $56.31 $230K - $250K
APH
Amphenol Corp

Technology
Q2 2018 Filed on Aug 10, 2018
8,994
$41.28 - $45.66 $371K - $411K
ANET
Arista Networks, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
2,582
$59.86 - $71.65 $155K - $185K
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
3,726
$100.22 - $110.66 $373K - $412K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
3,702
$48.34 - $60.3 $179K - $223K
CC
Chemours CO

Basic Materials
Q2 2018 Filed on Aug 10, 2018
5,361
$43.99 - $52.62 $236K - $282K
CGNX
Cognex Corp

Technology
Q2 2018 Filed on Aug 10, 2018
4,841
$43.74 - $51.59 $212K - $250K
EA
Electronic Arts Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
4,162
$116.68 - $146.65 $486K - $610K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
3,558
$61.51 - $78.03 $219K - $278K
FISV
Fiserv Inc

Technology
Q2 2018 Filed on Aug 10, 2018
5,839
$68.99 - $76.49 $403K - $447K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,610
$46.57 - $50.51 $261K - $283K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
13,705
$40.02 - $45.94 $548K - $630K
ITW
Illinois Tool Works Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
3,027
$138.54 - $159.4 $419K - $483K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q2 2018 Filed on Aug 10, 2018
4,968
$45.62 - $49.11 $227K - $244K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 10, 2018
4,465
$67.9 - $75.94 $303K - $339K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
6,582
$45.76 - $55.46 $301K - $365K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2018 Filed on Aug 10, 2018
4,356
$66.79 - $76.09 $291K - $331K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
4,970
$61.45 - $69.15 $305K - $344K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2018 Filed on Aug 10, 2018
3,263
N/A
LRCX
Lam Research Corp

Technology
Q2 2018 Filed on Aug 10, 2018
1,766
$169.8 - $212.33 $300K - $375K
MMT
Mfs Multimarket Income Trust

Financial Services
Q2 2018 Filed on Aug 10, 2018
12,648
$5.58 - $5.81 $70.6K - $73.5K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
11,838
$79.09 - $84.03 $936K - $995K
Meredith Corp
Q2 2018 Filed on Aug 10, 2018
4,242
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
543
$546.43 - $595.14 $297K - $323K
MCHP
Microchip Technology Inc

Technology
Q2 2018 Filed on Aug 10, 2018
4,267
$41.22 - $51.65 $176K - $220K
NTRS
Northern Trust Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,386
$101.17 - $108.92 $343K - $369K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 10, 2018
10,048
$11.89 - $12.23 $119K - $123K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
4,500
$109.93 - $123.78 $495K - $557K
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