AIA
Avalon Investment & Advisory’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $49.4M | Sell |
810,594
-21,564
| -3% | -$1.31M | 1.35% | 15 |
|
|
2022
Q4 | $45.3M | Sell |
832,158
-3,543
| -0.4% | -$193K | 1.29% | 22 |
|
|
2022
Q3 | $46.5M | Sell |
835,701
-390,048
| -32% | -$21.7M | 1.44% | 16 |
|
|
2022
Q2 | $60.6M | Buy |
1,225,749
+10,614
| +0.9% | +$524K | 1.71% | 10 |
|
|
2022
Q1 | $67.1M | Buy |
1,215,135
+10,792
| +0.9% | +$596K | 1.62% | 8 |
|
|
2021
Q4 | $44.5M | Sell |
1,204,343
-81,312
| -6% | -$3.01M | 1.1% | 36 |
|
|
2021
Q3 | $46.5M | Buy |
1,285,655
+165,451
| +15% | +$5.98M | 1.08% | 34 |
|
|
2021
Q2 | $40.6M | Buy |
1,120,204
+319,731
| +40% | +$11.6M | 0.9% | 37 |
|
|
2021
Q1 | $30.8M | Buy |
800,473
+11,217
| +1% | +$431K | 0.71% | 48 |
|
|
2020
Q4 | $29.6M | Sell |
789,256
-12,469
| -2% | -$468K | 0.6% | 49 |
|
|
2020
Q3 | $30.8M | Sell |
801,725
-266,003
| -25% | -$10.2M | 0.68% | 46 |
|
|
2020
Q2 | $47.5M | Sell |
1,067,728
-17,198
| -2% | -$765K | 1.1% | 24 |
|
|
2020
Q1 | $47.7M | Buy |
1,084,926
+135,662
| +14% | +$5.97M | 1.22% | 18 |
|
|
2019
Q4 | $40.6M | Buy |
949,264
+44,757
| +5% | +$1.91M | 0.83% | 33 |
|
|
2019
Q3 | $36.1M | Buy |
904,507
+45,033
| +5% | +$1.8M | 0.8% | 35 |
|
|
2019
Q2 | $35.9M | Buy |
859,474
+163,491
| +23% | +$6.82M | 0.79% | 31 |
|
|
2019
Q1 | $31.1M | Buy |
695,983
+42,182
| +6% | +$1.88M | 0.71% | 37 |
|
|
2018
Q4 | $27.7M | Buy |
653,801
+57,373
| +10% | +$2.43M | 0.71% | 36 |
|
|
2018
Q3 | $28.8M | Buy |
596,428
+107,966
| +22% | +$5.21M | 0.81% | 31 |
|
|
2018
Q2 | $22.4M | Buy |
488,462
+143,782
| +42% | +$6.59M | 0.66% | 53 |
|
|
2018
Q1 | $15.1M | Buy |
344,680
+90,422
| +36% | +$3.95M | 0.47% | 79 |
|
|
2017
Q4 | $11.3M | Buy |
254,258
+28,282
| +13% | +$1.26M | 0.35% | 102 |
|
|
2017
Q3 | $9.29M | Buy |
225,976
+11,496
| +5% | +$473K | 0.3% | 113 |
|
|
2017
Q2 | $8.49M | Buy |
+214,480
| New | +$8.49M | 0.28% | 119 |
|