AllianceBernstein’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Buy |
90,951
+11,928
| +15% | +$1.19M | ﹤0.01% | 1217 |
|
|
2025
Q1 | $7.18M | Buy |
79,023
+12,611
| +19% | +$1.15M | ﹤0.01% | 1308 |
|
|
2024
Q4 | $6.84M | Sell |
66,412
-25,262
| -28% | -$2.6M | ﹤0.01% | 1348 |
|
|
2024
Q3 | $6.86M | Sell |
91,674
-15,090
| -14% | -$1.13M | ﹤0.01% | 1377 |
|
|
2024
Q2 | $6.52M | Buy |
106,764
+24,600
| +30% | +$1.5M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $4.84M | Sell |
82,164
-5,077
| -6% | -$299K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $5.01M | Hold |
87,241
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q3 | $4.22M | Hold |
87,241
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q2 | $3.93M | Sell |
87,241
-2,280
| -3% | -$103K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $5.45M | Sell |
89,521
-10,502
| -10% | -$639K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $5.45M | Buy |
100,023
+33
| +0% | +$1.8K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $5.56M | Buy |
99,990
+40,617
| +68% | +$2.26M | ﹤0.01% | 1349 |
|
|
2022
Q2 | $2.93M | Buy |
59,373
+124
| +0.2% | +$6.13K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $3.27M | Sell |
59,249
-948
| -2% | -$52.4K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $2.23M | Buy |
60,197
+44
| +0.1% | +$1.63K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $2.18M | Sell |
60,153
-2,278
| -4% | -$82.4K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $2.26M | Buy |
62,431
+4,664
| +8% | +$169K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $2.22M | Buy |
57,767
+1,018
| +2% | +$39.1K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $2.13M | Sell |
56,749
-14
| -0% | -$525 | ﹤0.01% | 1932 |
|
|
2020
Q3 | $2.18M | Buy |
56,763
+2,468
| +5% | +$94.7K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $2.42M | Buy |
54,295
+79
| +0.1% | +$3.51K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $2.38M | Buy |
54,216
+725
| +1% | +$31.9K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $2.29M | Buy |
53,491
+107
| +0.2% | +$4.58K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $2.13M | Sell |
53,384
-5,504
| -9% | -$220K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $2.46M | Sell |
58,888
-73,456
| -56% | -$3.06M | ﹤0.01% | 1834 |
|
|
2019
Q1 | $5.91M | Buy |
132,344
+110
| +0.1% | +$4.91K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $5.59M | Buy |
132,234
+57,345
| +77% | +$2.43M | ﹤0.01% | 1239 |
|
|
2018
Q3 | $3.62M | Sell |
74,889
-22,855
| -23% | -$1.1M | ﹤0.01% | 1508 |
|
|
2018
Q2 | $4.48M | Buy |
97,744
+25,235
| +35% | +$1.16M | ﹤0.01% | 1310 |
|
|
2018
Q1 | $3.17M | Sell |
72,509
-2,625
| -3% | -$115K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $3.34M | Buy |
75,134
+650
| +0.9% | +$28.9K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $3.06M | Buy |
74,484
+26,496
| +55% | +$1.09M | ﹤0.01% | 1529 |
|
|
2017
Q2 | $1.9M | Buy |
47,988
+5,150
| +12% | +$204K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $1.58M | Sell |
42,838
-4,000
| -9% | -$147K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $2.07M | Buy |
46,838
+4,000
| +9% | +$177K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $1.65M | Sell |
42,838
-9,000
| -17% | -$347K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $2.3M | Buy |
51,838
+7,500
| +17% | +$332K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $2.3M | Hold |
44,338
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q4 | $2.06M | Hold |
44,338
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q3 | $2.42M | Sell |
44,338
-15,250
| -26% | -$833K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $3.11M | Buy |
59,588
+8,200
| +16% | +$428K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $2.01M | Hold |
51,388
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q4 | $2.01M | Hold |
51,388
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q3 | $2.3M | Sell |
51,388
-1,600
| -3% | -$71.5K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $1.97M | Buy |
52,988
+178
| +0.3% | +$6.61K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $1.66M | Buy |
52,810
+322
| +0.6% | +$10.1K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $1.58M | Sell |
52,488
-392
| -0.7% | -$11.8K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $1.27M | Buy |
52,880
+456
| +0.9% | +$11K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $1.22M | Buy |
+52,424
| New | +$1.22M | ﹤0.01% | 1941 |
|