AA
ALPS Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Sell |
97,341
-618
| -0.6% | -$61.6K | 0.06% | 174 |
|
|
2025
Q1 | $8.9M | Buy |
97,959
+10,691
| +12% | +$972K | 0.05% | 169 |
|
|
2024
Q4 | $8.98M | Buy |
87,268
+12,876
| +17% | +$1.33M | 0.06% | 169 |
|
|
2024
Q3 | $5.57M | Buy |
74,392
+33,633
| +83% | +$2.52M | 0.04% | 222 |
|
|
2024
Q2 | $2.49M | Buy |
40,759
+4,731
| +13% | +$289K | 0.02% | 309 |
|
|
2024
Q1 | $2.12M | Buy |
36,028
+3,924
| +12% | +$231K | 0.02% | 341 |
|
|
2023
Q4 | $1.84M | Buy |
32,104
+3,211
| +11% | +$184K | 0.01% | 344 |
|
|
2023
Q3 | $1.4M | Sell |
28,893
-1,254
| -4% | -$60.7K | 0.01% | 380 |
|
|
2023
Q2 | $1.36M | Buy |
30,147
+7,633
| +34% | +$343K | 0.01% | 395 |
|
|
2023
Q1 | $1.37M | Buy |
22,514
+1,944
| +9% | +$118K | 0.01% | 379 |
|
|
2022
Q4 | $1.12M | Buy |
20,570
+1,489
| +8% | +$81.1K | 0.01% | 440 |
|
|
2022
Q3 | $1.06M | Buy |
+19,081
| New | +$1.06M | 0.01% | 453 |
|
|
2017
Q1 | – | Sell |
-10,247
| Closed | -$453K | – | 748 |
|
|
2016
Q4 | $453K | Buy |
10,247
+487
| +5% | +$21.5K | ﹤0.01% | 495 |
|
|
2016
Q3 | $376K | Buy |
9,760
+1,535
| +19% | +$59.1K | ﹤0.01% | 628 |
|
|
2016
Q2 | $365K | Sell |
8,225
-249
| -3% | -$11.1K | ﹤0.01% | 524 |
|
|
2016
Q1 | $440K | Sell |
8,474
-320
| -4% | -$16.6K | ﹤0.01% | 420 |
|
|
2015
Q4 | $408K | Hold |
8,794
| – | – | ﹤0.01% | 596 |
|
|
2015
Q3 | $4.8K | Sell |
8,794
-5,390
| -38% | -$2.94K | 0.01% | 475 |
|
|
2015
Q2 | $740K | Buy |
14,184
+220
| +2% | +$11.5K | 0.01% | 229 |
|
|
2015
Q1 | $545K | Buy |
13,964
+2,146
| +18% | +$83.8K | ﹤0.01% | 310 |
|
|
2014
Q4 | $461K | Buy |
11,818
+5,118
| +76% | +$200K | ﹤0.01% | 503 |
|
|
2014
Q3 | $599K | Buy |
+6,700
| New | +$599K | ﹤0.01% | 273 |
|