American Century Companies’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 | $156M | Buy |
1,563,734
+126,791
| +9% | +$12.6M | 0.08% | 221 |
|
2025
Q1 | $131M | Buy |
1,436,943
+170,322
| +13% | +$15.5M | 0.08% | 252 |
|
2024
Q4 | $130M | Buy |
1,266,621
+143,189
| +13% | +$14.7M | 0.07% | 262 |
|
2024
Q3 | $84.1M | Buy |
1,123,432
+109,719
| +11% | +$8.21M | 0.05% | 393 |
|
2024
Q2 | $61.9M | Buy |
1,013,713
+82,772
| +9% | +$5.06M | 0.04% | 483 |
|
2024
Q1 | $54.8M | Buy |
930,941
+144,088
| +18% | +$8.48M | 0.03% | 522 |
|
2023
Q4 | $45.2M | Buy |
786,853
+136,289
| +21% | +$7.82M | 0.03% | 538 |
|
2023
Q3 | $31.5M | Buy |
650,564
+151,181
| +30% | +$7.32M | 0.02% | 623 |
|
2023
Q2 | $22.5M | Sell |
499,383
-51,514
| -9% | -$2.32M | 0.02% | 720 |
|
2023
Q1 | $33.5M | Buy |
550,897
+285,299
| +107% | +$17.4M | 0.03% | 550 |
|
2022
Q4 | $14.5M | Buy |
265,598
+258,401
| +3,590% | +$14.1M | 0.01% | 841 |
|
2022
Q3 | $400K | Buy |
+7,197
| New | +$400K | ﹤0.01% | 2033 |
|
2019
Q1 | – | Sell |
-39,336
| Closed | -$1.66M | – | 1236 |
|
2018
Q4 | $1.66M | Sell |
39,336
-59,100
| -60% | -$2.5M | ﹤0.01% | 1000 |
|
2018
Q3 | $4.75M | Buy |
98,436
+2,930
| +3% | +$142K | ﹤0.01% | 867 |
|
2018
Q2 | $4.38M | Buy |
+95,506
| New | +$4.38M | ﹤0.01% | 878 |
|
2016
Q3 | – | Sell |
-214,866
| Closed | -$9.52M | – | 1340 |
|
2016
Q2 | $9.52M | Sell |
214,866
-264,535
| -55% | -$11.7M | 0.01% | 661 |
|
2016
Q1 | $24.9M | Buy |
479,401
+80,404
| +20% | +$4.17M | 0.03% | 475 |
|
2015
Q4 | $18.5M | Buy |
398,997
+266,632
| +201% | +$12.4M | 0.02% | 517 |
|
2015
Q3 | $7.23M | Buy |
132,365
+29,436
| +29% | +$1.61M | 0.01% | 717 |
|
2015
Q2 | $5.37M | Sell |
102,929
-150,428
| -59% | -$7.85M | 0.01% | 817 |
|
2015
Q1 | $9.9M | Buy |
253,357
+67,411
| +36% | +$2.63M | 0.01% | 687 |
|
2014
Q4 | $7.26M | Buy |
+185,946
| New | +$7.26M | 0.01% | 772 |
|