AssetMark Inc’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Sell |
3,843
-216
| -5% | -$2.64K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $69.9K | Sell |
4,059
-642
| -14% | -$11.1K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $109K | Buy |
4,701
+14
| +0.3% | +$324 | ﹤0.01% | 1231 |
|
|
2024
Q3 | $155K | Buy |
4,687
+166
| +4% | +$5.49K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $152K | Buy |
4,521
+69
| +2% | +$2.32K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $183K | Sell |
4,452
-1,548
| -26% | -$63.5K | ﹤0.01% | 954 |
|
|
2023
Q4 | $184K | Buy |
6,000
+440
| +8% | +$13.5K | ﹤0.01% | 927 |
|
|
2023
Q3 | $160K | Buy |
5,560
+423
| +8% | +$12.2K | ﹤0.01% | 910 |
|
|
2023
Q2 | $123K | Buy |
5,137
+1,329
| +35% | +$31.8K | ﹤0.01% | 912 |
|
|
2023
Q1 | $82.4K | Buy |
3,808
+1,061
| +39% | +$22.9K | ﹤0.01% | 945 |
|
|
2022
Q4 | $61.2K | Buy |
2,747
+564
| +26% | +$12.6K | ﹤0.01% | 997 |
|
|
2022
Q3 | $53K | Buy |
2,183
+573
| +36% | +$13.9K | ﹤0.01% | 922 |
|
|
2022
Q2 | $42K | Buy |
+1,610
| New | +$42K | ﹤0.01% | 958 |
|
|
2019
Q4 | – | Sell |
-3,836
| Closed | -$90K | – | 1392 |
|
|
2019
Q3 | $90K | Buy |
3,836
+1,405
| +58% | +$33K | ﹤0.01% | 622 |
|
|
2019
Q2 | $48K | Buy |
2,431
+421
| +21% | +$8.31K | ﹤0.01% | 706 |
|
|
2019
Q1 | $50K | Buy |
2,010
+689
| +52% | +$17.1K | ﹤0.01% | 697 |
|
|
2018
Q4 | $37K | Sell |
1,321
-130
| -9% | -$3.64K | ﹤0.01% | 750 |
|
|
2018
Q3 | $52K | Sell |
1,451
-27
| -2% | -$968 | ﹤0.01% | 732 |
|
|
2018
Q2 | $51K | Buy |
1,478
+329
| +29% | +$11.4K | ﹤0.01% | 712 |
|
|
2018
Q1 | $39K | Buy |
1,149
+111
| +11% | +$3.77K | ﹤0.01% | 795 |
|
|
2017
Q4 | $35K | Sell |
1,038
-44
| -4% | -$1.48K | ﹤0.01% | 869 |
|
|
2017
Q3 | $33K | Buy |
1,082
+220
| +26% | +$6.71K | ﹤0.01% | 805 |
|
|
2017
Q2 | $24K | Buy |
862
+729
| +548% | +$20.3K | ﹤0.01% | 859 |
|
|
2017
Q1 | $4K | Buy |
133
+50
| +60% | +$1.5K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $3K | Buy |
83
+81
| +4,050% | +$2.93K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q1 | $0 | Sell |
2
-7,375
| -100% | – | ﹤0.01% | 1189 |
|
|
2015
Q4 | $198K | Buy |
7,377
+403
| +6% | +$10.8K | ﹤0.01% | 436 |
|
|
2015
Q3 | $213K | Sell |
6,974
-2,867
| -29% | -$87.6K | ﹤0.01% | 329 |
|
|
2015
Q2 | $313K | Sell |
9,841
-811
| -8% | -$25.8K | 0.01% | 394 |
|
|
2015
Q1 | $349K | Buy |
+10,652
| New | +$349K | 0.01% | 374 |
|