Ameriprise’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 | $21M | Sell |
211,089
-57,723
| -21% | -$5.75M | 0.01% | 1323 |
|
|
2025
Q1 | $24.4M | Sell |
268,812
-17,232
| -6% | -$1.57M | 0.01% | 1191 |
|
|
2024
Q4 | $29.4M | Sell |
286,044
-16,869
| -6% | -$1.74M | 0.01% | 1118 |
|
|
2024
Q3 | $22.7M | Sell |
302,913
-7,155
| -2% | -$535K | 0.01% | 1258 |
|
|
2024
Q2 | $18.9M | Buy |
310,068
+80,262
| +35% | +$4.9M | 0.01% | 1314 |
|
|
2024
Q1 | $13.5M | Buy |
229,806
+1,359
| +0.6% | +$80K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $13.1M | Buy |
228,447
+8,107
| +4% | +$465K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $10.7M | Buy |
220,340
+38,672
| +21% | +$1.87M | ﹤0.01% | 1653 |
|
|
2023
Q2 | $8.18M | Sell |
181,668
-6,391
| -3% | -$288K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $11.5M | Sell |
188,059
-11,986
| -6% | -$733K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $10.9M | Buy |
200,045
+28,991
| +17% | +$1.58M | ﹤0.01% | 1662 |
|
|
2022
Q3 | $9.51M | Sell |
171,054
-58,411
| -25% | -$3.25M | ﹤0.01% | 1718 |
|
|
2022
Q2 | $11.3M | Buy |
229,465
+86
| +0% | +$4.25K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $12.7M | Sell |
229,379
-26,849
| -10% | -$1.48M | ﹤0.01% | 1711 |
|
|
2021
Q4 | $9.48M | Sell |
256,228
-933
| -0.4% | -$34.5K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $9.3M | Sell |
257,161
-83,646
| -25% | -$3.02M | ﹤0.01% | 1910 |
|
|
2021
Q2 | $12.3M | Buy |
340,807
+103,442
| +44% | +$3.75M | ﹤0.01% | 1761 |
|
|
2021
Q1 | $9.11M | Buy |
237,365
+14,540
| +7% | +$558K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $8.32M | Buy |
222,825
+7,694
| +4% | +$287K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $8.26M | Buy |
215,131
+48,671
| +29% | +$1.87M | ﹤0.01% | 1690 |
|
|
2020
Q2 | $7.44M | Buy |
166,460
+5,127
| +3% | +$229K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $7.31M | Sell |
161,333
-24,090
| -13% | -$1.09M | ﹤0.01% | 1627 |
|
|
2019
Q4 | $7.93M | Buy |
185,423
+5,564
| +3% | +$238K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $7.19M | Sell |
179,859
-8,212
| -4% | -$328K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $7.85M | Sell |
188,071
-2,320
| -1% | -$96.8K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $8.5M | Sell |
190,391
-71,686
| -27% | -$3.2M | ﹤0.01% | 1837 |
|
|
2018
Q4 | $11.1M | Buy |
262,077
+812
| +0.3% | +$34.3K | 0.01% | 1513 |
|
|
2018
Q3 | $12.6M | Buy |
261,265
+84,963
| +48% | +$4.1M | ﹤0.01% | 1687 |
|
|
2018
Q2 | $8.08M | Buy |
176,302
+19,434
| +12% | +$891K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $6.85M | Buy |
156,868
+3,001
| +2% | +$131K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $6.84M | Sell |
153,867
-1,184
| -0.8% | -$52.6K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $6.37M | Sell |
155,051
-2,025
| -1% | -$83.2K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $6.22M | Buy |
157,076
+725
| +0.5% | +$28.7K | ﹤0.01% | 1914 |
|
|
2017
Q1 | $5.75M | Sell |
156,351
-72,082
| -32% | -$2.65M | ﹤0.01% | 1925 |
|
|
2016
Q4 | $10.1M | Sell |
228,433
-152,782
| -40% | -$6.75M | 0.01% | 1520 |
|
|
2016
Q3 | $14.7M | Buy |
381,215
+5,053
| +1% | +$195K | 0.01% | 1127 |
|
|
2016
Q2 | $16.7M | Buy |
376,162
+388
| +0.1% | +$17.2K | 0.01% | 1021 |
|
|
2016
Q1 | $19.5M | Buy |
375,774
+66,763
| +22% | +$3.47M | 0.01% | 910 |
|
|
2015
Q4 | $14.3M | Sell |
309,011
-14,909
| -5% | -$691K | 0.01% | 1169 |
|
|
2015
Q3 | $17.7M | Buy |
323,920
+34,574
| +12% | +$1.89M | 0.01% | 1020 |
|
|
2015
Q2 | $15.1M | Buy |
289,346
+126,623
| +78% | +$6.61M | 0.01% | 1233 |
|
|
2015
Q1 | $6.36M | Sell |
162,723
-10,511
| -6% | -$411K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $6.76M | Sell |
173,234
-17,156
| -9% | -$670K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $8.5M | Sell |
190,390
-7,620
| -4% | -$340K | 0.01% | 1616 |
|
|
2014
Q2 | $7.36M | Buy |
198,010
+47,108
| +31% | +$1.75M | ﹤0.01% | 1789 |
|
|
2014
Q1 | $4.74M | Buy |
150,902
+4,056
| +3% | +$127K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $4.42M | Sell |
146,846
-9,880
| -6% | -$298K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $3.77M | Buy |
156,726
+5,642
| +4% | +$136K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $3.51M | Buy |
+151,084
| New | +$3.51M | ﹤0.01% | 2074 |
|