Allianz Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,758
| Closed | -$647K | – | 1624 |
|
|
2024
Q1 | $647K | Sell |
15,758
-4,658
| -23% | -$191K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $627K | Buy |
20,416
+5,148
| +34% | +$158K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $439K | Sell |
15,268
-29,832
| -66% | -$858K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $1.08M | Sell |
45,100
-5,453
| -11% | -$130K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $1.09M | Buy |
+50,553
| New | +$1.09M | ﹤0.01% | 1249 |
|
|
2022
Q3 | – | Sell |
-34,888
| Closed | -$916K | – | 1476 |
|
|
2022
Q2 | $916K | Buy |
34,888
+21,203
| +155% | +$557K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $265K | Hold |
13,685
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q4 | $310K | Sell |
13,685
-2,808
| -17% | -$63.6K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $366K | Hold |
16,493
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q2 | $450K | Sell |
16,493
-6,648
| -29% | -$181K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $504K | Buy |
+23,141
| New | +$504K | ﹤0.01% | 1672 |
|
|
2018
Q1 | – | Sell |
-7,083
| Closed | -$237K | – | 2103 |
|
|
2017
Q4 | $237K | Sell |
7,083
-37,124
| -84% | -$1.24M | ﹤0.01% | 2042 |
|
|
2017
Q3 | $1.35M | Sell |
44,207
-21,786
| -33% | -$665K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $1.83M | Sell |
65,993
-12,919
| -16% | -$359K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $2.09M | Buy |
78,912
+25,518
| +48% | +$674K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $1.75M | Sell |
53,394
-54,862
| -51% | -$1.8M | ﹤0.01% | 1517 |
|
|
2016
Q3 | $2.74M | Sell |
108,256
-51,578
| -32% | -$1.3M | ﹤0.01% | 1386 |
|
|
2016
Q2 | $3.87M | Sell |
159,834
-68,189
| -30% | -$1.65M | ﹤0.01% | 1227 |
|
|
2016
Q1 | $6.45M | Buy |
228,023
+29,130
| +15% | +$824K | 0.01% | 1071 |
|
|
2015
Q4 | $5.34M | Buy |
198,893
+10,661
| +6% | +$286K | 0.01% | 1105 |
|
|
2015
Q3 | $5.75M | Buy |
188,232
+105,178
| +127% | +$3.21M | 0.01% | 1049 |
|
|
2015
Q2 | $2.64M | Buy |
83,054
+52,171
| +169% | +$1.66M | ﹤0.01% | 1283 |
|
|
2015
Q1 | $1.01M | Buy |
30,883
+12,485
| +68% | +$410K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $592K | Buy |
+18,398
| New | +$592K | ﹤0.01% | 1567 |
|
|
2014
Q1 | – | Sell |
-2,237
| Closed | -$63K | – | 1902 |
|
|
2013
Q4 | $63K | Hold |
2,237
| – | – | ﹤0.01% | 1814 |
|
|
2013
Q3 | $53K | Hold |
2,237
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q2 | $48K | Buy |
+2,237
| New | +$48K | ﹤0.01% | 1684 |
|