American International Group’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,302
| Closed | -$751K | – | 445 |
|
|
2024
Q1 | $751K | Sell |
18,302
-164
| -0.9% | -$6.73K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $567K | Sell |
18,466
-549
| -3% | -$16.9K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $547K | Buy |
19,015
+286
| +2% | +$8.23K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $448K | Sell |
18,729
-17
| -0.1% | -$407 | ﹤0.01% | 1707 |
|
|
2023
Q1 | $405K | Sell |
18,746
-496
| -3% | -$10.7K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $429K | Sell |
19,242
-174
| -0.9% | -$3.88K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $470K | Sell |
19,416
-435
| -2% | -$10.5K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $521K | Sell |
19,851
-1,355
| -6% | -$35.6K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $410K | Sell |
21,206
-1,310
| -6% | -$25.3K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $511K | Sell |
22,516
-727
| -3% | -$16.5K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $516K | Sell |
23,243
-818
| -3% | -$18.2K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $657 | Sell |
24,061
-162
| -0.7% | -$4 | ﹤0.01% | 1766 |
|
|
2021
Q1 | $528 | Sell |
24,223
-289
| -1% | -$6 | ﹤0.01% | 1807 |
|
|
2020
Q4 | $384 | Sell |
24,512
-1,180
| -5% | -$18 | ﹤0.01% | 1895 |
|
|
2020
Q3 | $246K | Sell |
25,692
-1,626
| -6% | -$15.6K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $228K | Buy |
27,318
+83
| +0.3% | +$693 | ﹤0.01% | 2050 |
|
|
2020
Q1 | $142K | Sell |
27,235
-1,346
| -5% | -$7.02K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $679K | Sell |
28,581
-1,886
| -6% | -$44.8K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $713K | Sell |
30,467
-348
| -1% | -$8.14K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $614K | Sell |
30,815
-1,086
| -3% | -$21.6K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $788K | Sell |
31,901
-903
| -3% | -$22.3K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $913K | Sell |
32,804
-388
| -1% | -$10.8K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $1.19M | Buy |
33,192
+626
| +2% | +$22.4K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $1.12M | Buy |
32,566
+5,657
| +21% | +$195K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $904K | Sell |
26,909
-6,663
| -20% | -$224K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $1.12M | Buy |
33,572
+131
| +0.4% | +$4.39K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $1.02M | Buy |
33,441
+1,800
| +6% | +$55K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $879K | Buy |
31,641
+5,254
| +20% | +$146K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $697K | Sell |
26,387
-5,100
| -16% | -$135K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $1.03M | Sell |
31,487
-467
| -1% | -$15.3K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $808K | Sell |
31,954
-68
| -0.2% | -$1.72K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $775K | Sell |
32,022
-2,998
| -9% | -$72.6K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $991K | Buy |
35,020
+1,265
| +4% | +$35.8K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $906K | Sell |
33,755
-8,620
| -20% | -$231K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $1.29M | Buy |
42,375
+179
| +0.4% | +$5.47K | 0.01% | 1301 |
|
|
2015
Q2 | $1.34M | Sell |
42,196
-1,576
| -4% | -$50.1K | 0.01% | 1374 |
|
|
2015
Q1 | $1.44M | Buy |
43,772
+219
| +0.5% | +$7.18K | 0.01% | 1368 |
|
|
2014
Q4 | $1.4M | Sell |
43,553
-973
| -2% | -$31.3K | 0.01% | 1323 |
|
|
2014
Q3 | $1.21M | Buy |
44,526
+427
| +1% | +$11.6K | 0.01% | 1424 |
|
|
2014
Q2 | $1.26M | Buy |
44,099
+10,546
| +31% | +$302K | 0.01% | 1396 |
|
|
2014
Q1 | $890K | Buy |
33,553
+894
| +3% | +$23.7K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $919K | Buy |
32,659
+157
| +0.5% | +$4.42K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $763K | Sell |
32,502
-497
| -2% | -$11.7K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $710K | Buy |
+32,999
| New | +$710K | ﹤0.01% | 1597 |
|