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

Calton & Associates, Inc.

$211 Million
Q4 2024

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 12,114 shares of TMFC stock, worth $748,766. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,114

Previous 10,413 16.34%

Holding current value

$748,766

Previous $585,000 24.44%

% of portfolio

0.35%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

115

Shares Held

4.11M

Call Options Held

1.1K

Put Options Held

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
Sector ETFs
Industry ETFs

More about TMFC

Track This Portfolio

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.

Account

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