Bank of America’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 | $70.3M | Buy |
705,671
+43,414
| +7% | +$4.33M | 0.01% | 1268 |
|
|
2025
Q1 | $60.2M | Buy |
662,257
+607,970
| +1,120% | +$55.3M | ﹤0.01% | 1272 |
|
|
2024
Q4 | $5.59M | Sell |
54,287
-137,524
| -72% | -$14.2M | ﹤0.01% | 2945 |
|
|
2024
Q3 | $14.4M | Sell |
191,811
-52,849
| -22% | -$3.96M | ﹤0.01% | 2338 |
|
|
2024
Q2 | $15M | Buy |
244,660
+58,756
| +32% | +$3.59M | ﹤0.01% | 2216 |
|
|
2024
Q1 | $10.9M | Buy |
185,904
+122,899
| +195% | +$7.23M | ﹤0.01% | 2484 |
|
|
2023
Q4 | $3.62M | Buy |
63,005
+25,635
| +69% | +$1.47M | ﹤0.01% | 3160 |
|
|
2023
Q3 | $1.81M | Sell |
37,370
-129,909
| -78% | -$6.29M | ﹤0.01% | 3628 |
|
|
2023
Q2 | $7.53M | Buy |
167,279
+78,589
| +89% | +$3.54M | ﹤0.01% | 2540 |
|
|
2023
Q1 | $5.4M | Buy |
88,690
+69,854
| +371% | +$4.25M | ﹤0.01% | 2956 |
|
|
2022
Q4 | $1.03M | Sell |
18,836
-7,395
| -28% | -$403K | ﹤0.01% | 4185 |
|
|
2022
Q3 | $1.46M | Sell |
26,231
-2,173
| -8% | -$121K | ﹤0.01% | 3920 |
|
|
2022
Q2 | $1.4M | Sell |
28,404
-18,545
| -40% | -$917K | ﹤0.01% | 3982 |
|
|
2022
Q1 | $2.59M | Sell |
46,949
-31,434
| -40% | -$1.74M | ﹤0.01% | 3751 |
|
|
2021
Q4 | $2.9M | Sell |
78,383
-12,297
| -14% | -$455K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $3.28M | Sell |
90,680
-15,044
| -14% | -$544K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $3.83M | Sell |
105,724
-94,786
| -47% | -$3.43M | ﹤0.01% | 3253 |
|
|
2021
Q1 | $7.7M | Buy |
200,510
+103,394
| +106% | +$3.97M | ﹤0.01% | 2639 |
|
|
2020
Q4 | $3.65M | Buy |
97,116
+72,987
| +302% | +$2.74M | ﹤0.01% | 2954 |
|
|
2020
Q3 | $926K | Buy |
24,129
+6,363
| +36% | +$244K | ﹤0.01% | 3757 |
|
|
2020
Q2 | $789K | Sell |
17,766
-37,230
| -68% | -$1.65M | ﹤0.01% | 3824 |
|
|
2020
Q1 | $2.42M | Buy |
54,996
+30,627
| +126% | +$1.35M | ﹤0.01% | 2965 |
|
|
2019
Q4 | $1.04M | Sell |
24,369
-6,458
| -21% | -$276K | ﹤0.01% | 3833 |
|
|
2019
Q3 | $1.23M | Sell |
30,827
-34,376
| -53% | -$1.37M | ﹤0.01% | 3750 |
|
|
2019
Q2 | $2.72M | Sell |
65,203
-46,355
| -42% | -$1.93M | ﹤0.01% | 3246 |
|
|
2019
Q1 | $4.98M | Buy |
111,558
+39,589
| +55% | +$1.77M | ﹤0.01% | 2740 |
|
|
2018
Q4 | $3.05M | Buy |
71,969
+39,818
| +124% | +$1.68M | ﹤0.01% | 3005 |
|
|
2018
Q3 | $1.55M | Sell |
32,151
-3,307
| -9% | -$160K | ﹤0.01% | 3593 |
|
|
2018
Q2 | $1.63M | Buy |
35,458
+11,924
| +51% | +$546K | ﹤0.01% | 3561 |
|
|
2018
Q1 | $1.03M | Sell |
23,534
-19,145
| -45% | -$837K | ﹤0.01% | 3764 |
|
|
2017
Q4 | $1.9M | Sell |
42,679
-46,944
| -52% | -$2.09M | ﹤0.01% | 3406 |
|
|
2017
Q3 | $3.68M | Sell |
89,623
-21,710
| -20% | -$892K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $4.41M | Buy |
111,333
+36,659
| +49% | +$1.45M | ﹤0.01% | 2722 |
|
|
2017
Q1 | $2.75M | Sell |
74,674
-64,251
| -46% | -$2.36M | ﹤0.01% | 3066 |
|
|
2016
Q4 | $6.14M | Sell |
138,925
-56,979
| -29% | -$2.52M | ﹤0.01% | 2331 |
|
|
2016
Q3 | $7.55M | Buy |
195,904
+6,222
| +3% | +$240K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $8.41M | Sell |
189,682
-1,033
| -0.5% | -$45.8K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $9.9M | Buy |
190,715
+113,397
| +147% | +$5.89M | ﹤0.01% | 1816 |
|
|
2015
Q4 | $3.58M | Buy |
77,318
+15,767
| +26% | +$730K | ﹤0.01% | 2656 |
|
|
2015
Q3 | $3.36M | Sell |
61,551
-8,115
| -12% | -$443K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $3.64M | Buy |
69,666
+22,476
| +48% | +$1.17M | ﹤0.01% | 2262 |
|
|
2015
Q1 | $1.84M | Sell |
47,190
-46,616
| -50% | -$1.82M | ﹤0.01% | 2630 |
|
|
2014
Q4 | $3.66M | Buy |
93,806
+30,904
| +49% | +$1.21M | ﹤0.01% | 2176 |
|
|
2014
Q3 | $2.81M | Sell |
62,902
-608
| -1% | -$27.2K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $2.36M | Buy |
63,510
+12,988
| +26% | +$483K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $1.59M | Buy |
50,522
+6,732
| +15% | +$211K | ﹤0.01% | 2682 |
|
|
2013
Q4 | $1.32M | Sell |
43,790
-2,168
| -5% | -$65.3K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $1.11M | Sell |
45,958
-13,388
| -23% | -$322K | ﹤0.01% | 2925 |
|
|
2013
Q2 | $1.38M | Buy |
+59,346
| New | +$1.38M | ﹤0.01% | 2826 |
|