Calton & Associates, Inc. Victory Portfolios Ii Shs Inco Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Calton & Associates, Inc. holds 6,556 shares of CDC stock, worth $421,747. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,556

Previous 16,937 61.29%

Holding current value

$421,747

Previous $1.1 Million 61.27%

% of portfolio

0.17%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$58.2 - $64.99 $604,174 - $674,661	-10,381 Reduced 61.29%	6,556 $426,000
Q3 2024 Oct 18, 2024	SELL	$58.2 - $64.99 $64,136 - $71,618	-1,102 Reduced 6.11%	16,937 $1.1 Million
Q2 2024 Jul 19, 2024	SELL	$56.32 - $60.45 $103,628 - $111,228	-1,840 Reduced 9.26%	18,039 $1.06 Million
Q1 2024 Apr 16, 2024	SELL	$54.89 - $59.53 $18,991 - $20,597	-346 Reduced 1.71%	19,879 $1.18 Million
Q4 2023 Feb 07, 2024	BUY	$55.11 - $56.96 $1.11 Million - $1.15 Million	20,225 New	20,225 $1.14 Million
Q2 2023 Jul 24, 2023	SELL	$56.96 - $60.89 $32,182 - $34,402	-565 Reduced 2.73%	20,127 $1.16 Million
Q1 2023 Apr 19, 2023	SELL	$57.54 - $65.62 $2.56 Million - $2.92 Million	-44,561 Reduced 68.29%	20,692 $1.25 Million
Q4 2022 Jan 18, 2023	SELL	$59.91 - $64.8 $29,116 - $31,492	-486 Reduced 0.74%	65,253 $0
Q3 2022 Oct 31, 2022	BUY	$59.36 - $69.92 $1.46 Million - $1.72 Million	24,569 Added 59.68%	65,739 $3.9 Million
Q2 2022 Jul 12, 2022	BUY	$63.39 - $73.87 $1.45 Million - $1.69 Million	22,913 Added 125.5%	41,170 $2.72 Million
Q1 2022 Apr 12, 2022	SELL	$67.69 - $72.62 $2,301 - $2,469	-34 Reduced 0.19%	18,257 $1.31 Million
Q4 2021 Jan 13, 2022	SELL	$64.9 - $69.6 $39,199 - $42,038	-604 Reduced 3.2%	18,291 $1.27 Million
Q3 2021 Nov 05, 2021	BUY	$63.55 - $67.16 $40,926 - $43,251	644 Added 3.53%	18,895 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$62.63 - $67.05 $27,557 - $29,502	-440 Reduced 2.35%	18,251 $1.18 Million
Q1 2021 May 03, 2021	BUY	$52.97 - $62.73 $31,464 - $37,261	594 Added 3.28%	18,691 $1.17 Million
Q4 2020 Jan 25, 2021	SELL	$47.2 - $54.25 $93,267 - $107,198	-1,976 Reduced 9.84%	18,097 $974,000
Q3 2020 Oct 30, 2020	SELL	$45.36 - $49.2 $185,522 - $201,228	-4,090 Reduced 16.93%	20,073 $952,000
Q2 2020 Aug 10, 2020	BUY	$40.86 - $51.05 $2,410 - $3,011	59 Added 0.24%	24,163 $1.13 Million
Q1 2020 Apr 30, 2020	BUY	$40.1 - $49.38 $2,205 - $2,715	55 Added 0.23%	24,104 $998,000
Q4 2019 Feb 03, 2020	BUY	$44.49 - $49.07 $54,500 - $60,110	1,225 Added 5.37%	24,049 $1.18 Million
Q3 2019 Nov 07, 2019	BUY	$45.91 - $46.65 $90,259 - $91,713	1,966 Added 9.43%	22,824 $1.06 Million
Q2 2019 Jul 09, 2019	BUY	N/A	2,078 Added 11.06%	20,858 $950,000
Q1 2019 Apr 25, 2019	BUY	N/A	18,780 New	18,780 $836,000

Others Institutions Holding CDC

# of Institutions

107

Shares Held

10.4M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Calton & Associates, Inc. Victory Portfolios Ii Shs Inco Transaction History