AAM
Advisors Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
39,053
+12,045
| +45% | +$1.2M | 0.07% | 382 |
|
|
2025
Q1 | $2.46M | Sell |
27,008
-9,719
| -26% | -$883K | 0.05% | 504 |
|
|
2024
Q4 | $3.78M | Buy |
36,727
+1,097
| +3% | +$113K | 0.07% | 373 |
|
|
2024
Q3 | $2.67M | Sell |
35,630
-4,073
| -10% | -$305K | 0.05% | 480 |
|
|
2024
Q2 | $2.43M | Sell |
39,703
-733
| -2% | -$44.8K | 0.05% | 484 |
|
|
2024
Q1 | $2.38M | Buy |
40,436
+2,095
| +5% | +$123K | 0.05% | 498 |
|
|
2023
Q4 | $2.2M | Buy |
38,341
+6,556
| +21% | +$376K | 0.04% | 503 |
|
|
2023
Q3 | $1.54M | Buy |
31,785
+8,643
| +37% | +$418K | 0.03% | 582 |
|
|
2023
Q2 | $1.04M | Buy |
23,142
+3,888
| +20% | +$175K | 0.02% | 716 |
|
|
2023
Q1 | $1.17M | Buy |
19,254
+10,450
| +119% | +$636K | 0.02% | 705 |
|
|
2022
Q4 | $479K | Buy |
8,804
+2,827
| +47% | +$154K | 0.01% | 941 |
|
|
2022
Q3 | $332K | Buy |
+5,977
| New | +$332K | 0.01% | 1035 |
|
|
2022
Q1 | – | Sell |
-452
| Closed | -$17K | – | 1496 |
|
|
2021
Q4 | $17K | Sell |
452
-302
| -40% | -$11.4K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $27K | Sell |
754
-3,574
| -83% | -$128K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $157K | Sell |
4,328
-117
| -3% | -$4.24K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $171K | Sell |
4,445
-2,124
| -32% | -$81.7K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $247K | Sell |
6,569
-255
| -4% | -$9.59K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $262K | Sell |
6,824
-1,924
| -22% | -$73.9K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $389K | Sell |
8,748
-513
| -6% | -$22.8K | 0.01% | 974 |
|
|
2020
Q1 | $407K | Sell |
9,261
-83
| -0.9% | -$3.65K | 0.01% | 900 |
|
|
2019
Q4 | $399K | Buy |
9,344
+840
| +10% | +$35.9K | 0.01% | 1053 |
|
|
2019
Q3 | $340K | Buy |
8,504
+2,526
| +42% | +$101K | 0.01% | 1066 |
|
|
2019
Q2 | $249K | Buy |
5,978
+586
| +11% | +$24.4K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $241K | Buy |
5,392
+2,780
| +106% | +$124K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $110K | Buy |
2,612
+898
| +52% | +$37.8K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $83K | Sell |
1,714
-3,823
| -69% | -$185K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $254K | Sell |
5,537
-6,979
| -56% | -$320K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $533K | Sell |
12,516
-440
| -3% | -$18.7K | 0.01% | 1045 |
|
|
2017
Q4 | $576K | Sell |
12,956
-5,079
| -28% | -$226K | 0.01% | 1040 |
|
|
2017
Q3 | $741K | Sell |
18,035
-111,075
| -86% | -$4.56M | 0.01% | 957 |
|
|
2017
Q2 | $5.11M | Sell |
129,110
-74,493
| -37% | -$2.95M | 0.09% | 330 |
|
|
2017
Q1 | $7.49M | Sell |
203,603
-96,957
| -32% | -$3.57M | 0.13% | 223 |
|
|
2016
Q4 | $13.3M | Sell |
300,560
-11,759
| -4% | -$519K | 0.22% | 111 |
|
|
2016
Q3 | $12M | Buy |
312,319
+46,859
| +18% | +$1.81M | 0.2% | 125 |
|
|
2016
Q2 | $11.8M | Buy |
+265,460
| New | +$11.8M | 0.19% | 140 |
|
|
2016
Q1 | – | Sell |
-63,759
| Closed | -$2.96M | – | 1813 |
|
|
2015
Q4 | $2.96M | Buy |
+63,759
| New | +$2.96M | 0.05% | 529 |
|
|
2014
Q3 | – | Sell |
-734
| Closed | -$55K | – | 1785 |
|
|
2014
Q2 | $55K | Sell |
734
-117
| -14% | -$8.77K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $53K | Sell |
851
-161
| -16% | -$10K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $61K | Sell |
1,012
-1,045
| -51% | -$63K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $99K | Buy |
2,057
+998
| +94% | +$48K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $49K | Buy |
+1,059
| New | +$49K | ﹤0.01% | 1536 |
|