AG
Algert Global’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
42,031
-4,890
| -10% | -$487K | 0.09% | 388 |
|
|
2025
Q1 | $4.27M | Sell |
46,921
-50,010
| -52% | -$4.55M | 0.11% | 329 |
|
|
2024
Q4 | $9.98M | Buy |
96,931
+12,905
| +15% | +$1.33M | 0.23% | 110 |
|
|
2024
Q3 | $6.29M | Buy |
84,026
+49,013
| +140% | +$3.67M | 0.17% | 175 |
|
|
2024
Q2 | $2.14M | Buy |
+35,013
| New | +$2.14M | 0.07% | 447 |
|
|
2023
Q4 | – | Sell |
-96,391
| Closed | -$4.67M | – | 1142 |
|
|
2023
Q3 | $4.67M | Buy |
96,391
+80,670
| +513% | +$3.91M | 0.22% | 131 |
|
|
2023
Q2 | $707K | Sell |
15,721
-65,190
| -81% | -$2.93M | 0.03% | 736 |
|
|
2023
Q1 | $4.93M | Buy |
80,911
+33,337
| +70% | +$2.03M | 0.23% | 111 |
|
|
2022
Q4 | $2.59M | Buy |
47,574
+2,770
| +6% | +$151K | 0.14% | 217 |
|
|
2022
Q3 | $2.49M | Buy |
44,804
+37,474
| +511% | +$2.08M | 0.15% | 208 |
|
|
2022
Q2 | $362K | Buy |
+7,330
| New | +$362K | 0.03% | 866 |
|
|
2018
Q4 | – | Sell |
-15,276
| Closed | -$738K | – | 375 |
|
|
2018
Q3 | $738K | Buy |
15,276
+7,555
| +98% | +$365K | 0.16% | 207 |
|
|
2018
Q2 | $354K | Buy |
+7,721
| New | +$354K | 0.07% | 270 |
|
|
2016
Q3 | – | Sell |
-9,999
| Closed | -$443K | – | 371 |
|
|
2016
Q2 | $443K | Sell |
9,999
-3,915
| -28% | -$173K | 0.18% | 217 |
|
|
2016
Q1 | $722K | Sell |
13,914
-2,176
| -14% | -$113K | 0.27% | 141 |
|
|
2015
Q4 | $746K | Buy |
16,090
+4,520
| +39% | +$210K | 0.35% | 103 |
|
|
2015
Q3 | $632K | Buy |
11,570
+6,830
| +144% | +$373K | 0.35% | 105 |
|
|
2015
Q2 | $247K | Sell |
4,740
-5,800
| -55% | -$302K | 0.14% | 251 |
|
|
2015
Q1 | $412K | Buy |
10,540
+2,770
| +36% | +$108K | 0.23% | 172 |
|
|
2014
Q4 | $303K | Sell |
7,770
-4,270
| -35% | -$167K | 0.18% | 200 |
|
|
2014
Q3 | $538K | Sell |
12,040
-220
| -2% | -$9.83K | 0.4% | 96 |
|
|
2014
Q2 | $456K | Buy |
12,260
+2,380
| +24% | +$88.5K | 0.29% | 138 |
|
|
2014
Q1 | $310K | Hold |
9,880
| – | – | 0.12% | 234 |
|
|
2013
Q4 | $298K | Sell |
9,880
-30,080
| -75% | -$907K | 0.08% | 285 |
|
|
2013
Q3 | $960K | Sell |
39,960
-51,664
| -56% | -$1.24M | 0.28% | 134 |
|
|
2013
Q2 | $2.13M | Buy |
+91,624
| New | +$2.13M | 0.66% | 43 |
|