AllianceBernstein’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Hold |
40,823
| – | – | ﹤0.01% | 2638 |
|
|
2025
Q1 | $703K | Sell |
40,823
-6
| -0% | -$103 | ﹤0.01% | 2404 |
|
|
2024
Q4 | $946K | Buy |
40,829
+6
| +0% | +$139 | ﹤0.01% | 2363 |
|
|
2024
Q3 | $1.35M | Sell |
40,823
-310
| -0.8% | -$10.2K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $1.38M | Buy |
41,133
+2,769
| +7% | +$93K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $1.57M | Sell |
38,364
-1,129
| -3% | -$46.3K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $1.21M | Buy |
39,493
+30
| +0.1% | +$922 | ﹤0.01% | 2182 |
|
|
2023
Q3 | $1.13M | Hold |
39,463
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q2 | $944K | Hold |
39,463
| – | – | ﹤0.01% | 2315 |
|
|
2023
Q1 | $854K | Sell |
39,463
-5,381
| -12% | -$116K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $999K | Sell |
44,844
-8
| -0% | -$178 | ﹤0.01% | 2273 |
|
|
2022
Q3 | $1.09M | Sell |
44,852
-132
| -0.3% | -$3.2K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $1.18M | Buy |
44,984
+11,635
| +35% | +$305K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $645K | Sell |
33,349
-3,871
| -10% | -$74.9K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $844K | Buy |
37,220
+107
| +0.3% | +$2.43K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $825K | Sell |
37,113
-1,760
| -5% | -$39.1K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $1.06M | Buy |
38,873
+15,400
| +66% | +$420K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $512K | Sell |
23,473
-16,454
| -41% | -$359K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $625K | Sell |
39,927
-19,100
| -32% | -$299K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $564K | Sell |
59,027
-23,240
| -28% | -$222K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $686K | Buy |
82,267
+9,770
| +13% | +$81.5K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $377K | Buy |
72,497
+11,200
| +18% | +$58.2K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $1.46M | Sell |
61,297
-50
| -0.1% | -$1.19K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $1.44M | Sell |
61,347
-9,600
| -14% | -$225K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $1.41M | Buy |
70,947
+17,200
| +32% | +$343K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $1.33M | Hold |
53,747
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q4 | $1.5M | Sell |
53,747
-12,290
| -19% | -$342K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $2.37M | Sell |
66,037
-94,264
| -59% | -$3.38M | ﹤0.01% | 1822 |
|
|
2018
Q2 | $5.51M | Sell |
160,301
-1,746,510
| -92% | -$60.1M | ﹤0.01% | 1191 |
|
|
2018
Q1 | $64.1M | Sell |
1,906,811
-510,830
| -21% | -$17.2M | 0.05% | 418 |
|
|
2017
Q4 | $80.9M | Sell |
2,417,641
-264,085
| -10% | -$8.84M | 0.06% | 366 |
|
|
2017
Q3 | $81.8M | Sell |
2,681,726
-482,983
| -15% | -$14.7M | 0.06% | 347 |
|
|
2017
Q2 | $87.9M | Buy |
3,164,709
+379,868
| +14% | +$10.6M | 0.07% | 318 |
|
|
2017
Q1 | $73.6M | Buy |
2,784,841
+137,036
| +5% | +$3.62M | 0.06% | 368 |
|
|
2016
Q4 | $86.9M | Sell |
2,647,805
-197,411
| -7% | -$6.48M | 0.07% | 294 |
|
|
2016
Q3 | $72M | Buy |
2,845,216
+63,058
| +2% | +$1.59M | 0.06% | 357 |
|
|
2016
Q2 | $67.4M | Buy |
2,782,158
+426,251
| +18% | +$10.3M | 0.06% | 357 |
|
|
2016
Q1 | $66.6M | Buy |
2,355,907
+523,199
| +29% | +$14.8M | 0.06% | 360 |
|
|
2015
Q4 | $49.2M | Buy |
1,832,708
+41,793
| +2% | +$1.12M | 0.04% | 446 |
|
|
2015
Q3 | $54.7M | Sell |
1,790,915
-360,580
| -17% | -$11M | 0.05% | 409 |
|
|
2015
Q2 | $68.4M | Buy |
2,151,495
+9,470
| +0.4% | +$301K | 0.06% | 384 |
|
|
2015
Q1 | $70.3M | Sell |
2,142,025
-23,580
| -1% | -$773K | 0.06% | 371 |
|
|
2014
Q4 | $69.6M | Buy |
2,165,605
+202,892
| +10% | +$6.52M | 0.06% | 351 |
|
|
2014
Q3 | $53.2M | Buy |
1,962,713
+1,127,229
| +135% | +$30.6M | 0.04% | 437 |
|
|
2014
Q2 | $23.9M | Buy |
835,484
+765,769
| +1,098% | +$21.9M | 0.02% | 643 |
|
|
2014
Q1 | $1.85M | Buy |
69,715
+1,053
| +2% | +$27.9K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $1.93M | Sell |
68,662
-13,023
| -16% | -$366K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $1.92M | Sell |
81,685
-60
| -0.1% | -$1.41K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $1.76M | Buy |
+81,745
| New | +$1.76M | ﹤0.01% | 1693 |
|