Aviva’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 | $877K | Buy |
8,806
+1,987
| +29% | +$198K | ﹤0.01% | 669 |
|
2025
Q1 | $620K | Buy |
6,819
+778
| +13% | +$70.7K | ﹤0.01% | 677 |
|
2024
Q4 | $622K | Sell |
6,041
-2,987
| -33% | -$307K | ﹤0.01% | 676 |
|
2024
Q3 | $676K | Sell |
9,028
-1,470
| -14% | -$110K | ﹤0.01% | 701 |
|
2024
Q2 | $642K | Sell |
10,498
-229
| -2% | -$14K | ﹤0.01% | 715 |
|
2024
Q1 | $631K | Sell |
10,727
-1,343
| -11% | -$79K | ﹤0.01% | 816 |
|
2023
Q4 | $693K | Sell |
12,070
-356
| -3% | -$20.4K | ﹤0.01% | 740 |
|
2023
Q3 | $602K | Sell |
12,426
-17,157
| -58% | -$831K | ﹤0.01% | 770 |
|
2023
Q2 | $1.33M | Buy |
29,583
+3,857
| +15% | +$174K | 0.01% | 789 |
|
2023
Q1 | $1.57M | Buy |
25,726
+8,725
| +51% | +$531K | 0.01% | 706 |
|
2022
Q4 | $926K | Sell |
17,001
-10,773
| -39% | -$587K | ﹤0.01% | 905 |
|
2022
Q3 | $1.54M | Buy |
+27,774
| New | +$1.54M | 0.01% | 766 |
|
2021
Q2 | – | Sell |
-29,573
| Closed | -$1.14M | – | 884 |
|
2021
Q1 | $1.14M | Sell |
29,573
-2,995
| -9% | -$115K | 0.01% | 892 |
|
2020
Q4 | $1.22M | Sell |
32,568
-67,989
| -68% | -$2.55M | 0.01% | 832 |
|
2020
Q3 | $3.86M | Buy |
100,557
+7,044
| +8% | +$270K | 0.02% | 513 |
|
2020
Q2 | $4.16M | Sell |
93,513
-37,845
| -29% | -$1.68M | 0.03% | 466 |
|
2020
Q1 | $5.78M | Buy |
131,358
+87,864
| +202% | +$3.86M | 0.04% | 373 |
|
2019
Q4 | $1.86M | Buy |
+43,494
| New | +$1.86M | 0.01% | 804 |
|