Advisor Partners II’s Cal-Maine CALM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$2.59M Sell
53,541
-836
-2% -$40.5K 0.1% 210
2023
Q2
$2.45M Buy
54,377
+34,028
+167% +$1.53M 0.11% 177
2023
Q1
$1.24M Buy
20,349
+8,804
+76% +$536K 0.07% 299
2022
Q4
$629K Buy
11,545
+304
+3% +$16.6K 0.04% 463
2022
Q3
$625K Buy
+11,241
New +$625K 0.05% 397