American International Group’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,127
| Closed | -$1.3M | – | 446 |
|
|
2024
Q1 | $1.3M | Sell |
22,127
-197
| -0.9% | -$11.2K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $1.28M | Buy |
22,324
+1,243
| +6% | +$61.4K | 0.01% | 1176 |
|
|
2023
Q3 | $1.02M | Buy |
21,081
+578
| +3% | +$26.9K | 0.01% | 1220 |
|
|
2023
Q2 | $923K | Sell |
20,503
-200
| -1% | -$9.93K | 0.01% | 1286 |
|
|
2023
Q1 | $1.26M | Buy |
20,703
+92
| +0.4% | +$5.13K | 0.01% | 1121 |
|
|
2022
Q4 | $1.12M | Sell |
20,611
-162
| -0.8% | -$9.37K | 0.01% | 1159 |
|
|
2022
Q3 | $1.16M | Buy |
20,773
+258
| +1% | +$14.1K | 0.01% | 1120 |
|
|
2022
Q2 | $1.01M | Sell |
20,515
-2,616
| -11% | -$133K | 0.01% | 1192 |
|
|
2022
Q1 | $1.28M | Sell |
23,131
-1,435
| -6% | -$62.5K | 0.01% | 1199 |
|
|
2021
Q4 | $909K | Buy |
24,566
+2,029
| +9% | +$73.5K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $815K | Sell |
22,537
-792
| -3% | -$28.2K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $845 | Sell |
23,329
-1,358
| -6% | -$50.8K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $948 | Sell |
24,687
-283
| -1% | -$11.1K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $937 | Buy |
24,970
+2,803
| +13% | +$108K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $851K | Sell |
22,167
-104
| -0.5% | -$4.4K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $991K | Buy |
22,271
+717
| +3% | +$30.5K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $948K | Sell |
21,554
-1,078
| -5% | -$40.8K | 0.01% | 1132 |
|
|
2019
Q4 | $968K | Sell |
22,632
-595
| -3% | -$24.8K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $928K | Sell |
23,227
-256
| -1% | -$10.6K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $980K | Buy |
23,483
+24
| +0.1% | +$988 | ﹤0.01% | 1325 |
|
|
2019
Q1 | $1.05M | Sell |
23,459
-641
| -3% | -$27.9K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $1.02M | Sell |
24,100
-283
| -1% | -$13.1K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $1.18M | Buy |
24,383
+511
| +2% | +$24.4K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $1.09M | Buy |
23,872
+5,497
| +30% | +$266K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $803K | Sell |
18,375
-4,602
| -20% | -$200K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $1.02M | Sell |
22,977
-1,483
| -6% | -$66.1K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $1M | Buy |
24,460
+1,348
| +6% | +$50.4K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $915K | Buy |
23,112
+4,067
| +21% | +$156K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $701K | Sell |
19,045
-3,439
| -15% | -$138K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $993K | Sell |
22,484
-323
| -1% | -$12.9K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $879K | Sell |
22,807
-236
| -1% | -$10.2K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $1.02M | Sell |
23,043
-6,342
| -22% | -$299K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $1.53M | Buy |
29,385
+2,320
| +9% | +$116K | 0.01% | 1236 |
|
|
2015
Q4 | $1.25M | Buy |
27,065
+2,260
| +9% | +$122K | 0.01% | 1356 |
|
|
2015
Q3 | $1.35M | Buy |
24,805
+765
| +3% | +$41K | 0.01% | 1271 |
|
|
2015
Q2 | $1.25M | Sell |
24,040
-1,469
| -6% | -$72.2K | 0.01% | 1412 |
|
|
2015
Q1 | $996K | Buy |
25,509
+130
| +0.5% | +$4.8K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $991K | Buy |
25,379
+71
| +0.3% | +$3.02K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $1.13M | Buy |
25,308
+828
| +3% | +$32.8K | 0.01% | 1486 |
|
|
2014
Q2 | $910K | Buy |
24,480
+770
| +3% | +$25.3K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $744K | Buy |
23,710
+622
| +3% | +$17K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $695K | Buy |
23,088
+128
| +0.6% | +$3.4K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $552K | Buy |
22,960
+408
| +2% | +$9.9K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $524K | Buy |
+22,552
| New | +$494K | ﹤0.01% | 1825 |
|
Other funds holding CALM
