Allianz Asset Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Buy |
+146,234
| New | +$1.74M | ﹤0.01% | 1628 |
|
|
2024
Q2 | – | Sell |
-15,758
| Closed | -$647K | – | 2131 |
|
|
2024
Q1 | $647K | Sell |
15,758
-4,658
| -23% | -$163K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $627K | Buy |
20,416
+5,148
| +34% | +$145K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $439K | Sell |
15,268
-29,832
| -66% | -$791K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $1.08M | Sell |
45,100
-5,453
| -11% | -$122K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $1.09M | Buy |
+50,553
| New | +$1.21M | ﹤0.01% | 1652 |
|
|
2022
Q3 | – | Sell |
-34,888
| Closed | -$916K | – | 1918 |
|
|
2022
Q2 | $916K | Buy |
34,888
+21,203
| +155% | +$525K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $265K | Hold |
13,685
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q4 | $310K | Sell |
13,685
-2,808
| -17% | -$67K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $366K | Hold |
16,493
| – | – | ﹤0.01% | 2351 |
|
|
2021
Q2 | $450K | Sell |
16,493
-6,648
| -29% | -$167K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $504K | Buy |
+23,141
| New | +$394K | ﹤0.01% | 1898 |
|
|
2018
Q1 | – | Sell |
-7,083
| Closed | -$237K | – | 2630 |
|
|
2017
Q4 | $237K | Sell |
7,083
-37,124
| -84% | -$1.13M | ﹤0.01% | 2573 |
|
|
2017
Q3 | $1.35M | Sell |
44,207
-21,786
| -33% | -$589K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $1.83M | Sell |
65,993
-12,919
| -16% | -$347K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $2.08M | Buy |
78,912
+25,518
| +48% | +$768K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $1.75M | Sell |
53,394
-54,862
| -51% | -$1.61M | ﹤0.01% | 2020 |
|
|
2016
Q3 | $2.74M | Sell |
108,256
-51,578
| -32% | -$1.31M | ﹤0.01% | 1866 |
|
|
2016
Q2 | $3.87M | Sell |
159,834
-68,189
| -30% | -$1.68M | 0.01% | 1627 |
|
|
2016
Q1 | $6.45M | Buy |
228,023
+29,130
| +15% | +$774K | 0.01% | 1345 |
|
|
2015
Q4 | $5.34M | Buy |
198,893
+10,661
| +6% | +$311K | 0.01% | 1325 |
|
|
2015
Q3 | $5.75M | Buy |
188,232
+105,178
| +127% | +$3.39M | 0.01% | 1223 |
|
|
2015
Q2 | $2.64M | Buy |
83,054
+52,171
| +169% | +$1.63M | ﹤0.01% | 1596 |
|
|
2015
Q1 | $1.01M | Buy |
30,883
+12,485
| +68% | +$381K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $592K | Buy |
+18,398
| New | +$533K | ﹤0.01% | 1961 |
|
|
2014
Q1 | – | Sell |
-2,237
| Closed | -$63K | – | 1913 |
|
|
2013
Q4 | $63K | Hold |
2,237
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q3 | $53K | Hold |
2,237
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q2 | $48K | Buy |
+2,237
| New | +$41.1K | ﹤0.01% | 1697 |
|
Other funds holding CAL
VCM
ICM
