Ameritas Investment Partners’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 | $467K | Buy |
4,692
+544
| +13% | +$54.2K | 0.01% | 866 |
|
2025
Q1 | $377K | Sell |
4,148
-142
| -3% | -$12.9K | 0.01% | 939 |
|
2024
Q4 | $442K | Buy |
4,290
+136
| +3% | +$14K | 0.01% | 889 |
|
2024
Q3 | $311K | Buy |
4,154
+137
| +3% | +$10.3K | 0.01% | 1067 |
|
2024
Q2 | $245K | Sell |
4,017
-235
| -6% | -$14.4K | 0.01% | 1133 |
|
2024
Q1 | $250K | Hold |
4,252
| – | – | 0.01% | 1141 |
|
2023
Q4 | $244K | Buy |
4,252
+456
| +12% | +$26.2K | 0.01% | 1142 |
|
2023
Q3 | $184K | Buy |
3,796
+762
| +25% | +$36.9K | 0.01% | 1241 |
|
2023
Q2 | $137K | Hold |
3,034
| – | – | 0.01% | 1385 |
|
2023
Q1 | $185K | Hold |
3,034
| – | – | 0.01% | 1145 |
|
2022
Q4 | $167K | Buy |
3,034
+190
| +7% | +$10.4K | 0.01% | 1258 |
|
2022
Q3 | $158K | Hold |
2,844
| – | – | 0.01% | 1187 |
|
2022
Q2 | $140K | Sell |
2,844
-311
| -10% | -$15.3K | 0.01% | 1273 |
|
2022
Q1 | $174K | Hold |
3,155
| – | – | 0.01% | 1255 |
|
2021
Q4 | $117K | Buy |
3,155
+357
| +13% | +$13.2K | ﹤0.01% | 1584 |
|
2021
Q3 | $101K | Hold |
2,798
| – | – | ﹤0.01% | 1681 |
|
2021
Q2 | $101K | Sell |
2,798
-304
| -10% | -$11K | ﹤0.01% | 1712 |
|
2021
Q1 | $119K | Hold |
3,102
| – | – | ﹤0.01% | 1553 |
|
2020
Q4 | $116K | Buy |
3,102
+420
| +16% | +$15.7K | 0.01% | 1494 |
|
2020
Q3 | $103K | Hold |
2,682
| – | – | ﹤0.01% | 1403 |
|
2020
Q2 | $119K | Hold |
2,682
| – | – | 0.01% | 1299 |
|
2020
Q1 | $118K | Hold |
2,682
| – | – | 0.01% | 1177 |
|
2019
Q4 | $115K | Hold |
2,682
| – | – | 0.01% | 1427 |
|
2019
Q3 | $107K | Hold |
2,682
| – | – | ﹤0.01% | 1424 |
|
2019
Q2 | $112K | Buy |
2,682
+234
| +10% | +$9.77K | 0.01% | 1429 |
|
2019
Q1 | $109K | Hold |
2,448
| – | – | 0.01% | 1412 |
|
2018
Q4 | $104K | Hold |
2,448
| – | – | 0.01% | 1348 |
|
2018
Q3 | $118K | Hold |
2,448
| – | – | 0.01% | 1444 |
|
2018
Q2 | $112K | Hold |
2,448
| – | – | 0.01% | 1469 |
|
2018
Q1 | $107K | Hold |
2,448
| – | – | 0.01% | 1441 |
|
2017
Q4 | $109K | Sell |
2,448
-224
| -8% | -$9.97K | 0.01% | 1452 |
|
2017
Q3 | $97K | Hold |
2,672
| – | – | ﹤0.01% | 1481 |
|
2017
Q2 | $106K | Hold |
2,672
| – | – | 0.01% | 1429 |
|
2017
Q1 | $98K | Buy |
+2,672
| New | +$98K | ﹤0.01% | 1444 |
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$501K | – | 1259 |
|
2016
Q3 | $501K | Sell |
13,000
-1,300
| -9% | -$50.1K | 0.03% | 744 |
|
2016
Q2 | $633K | Buy |
14,300
+4,700
| +49% | +$208K | 0.04% | 490 |
|
2016
Q1 | $498K | Buy |
+9,600
| New | +$498K | 0.03% | 575 |
|