Bank of New York Mellon’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
332,185
-18,668
| -5% | -$228K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $6.05M | Buy |
350,853
+13,187
| +4% | +$227K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $7.82M | Sell |
337,666
-315,593
| -48% | -$7.31M | ﹤0.01% | 2042 |
|
|
2024
Q3 | $21.6M | Sell |
653,259
-205,806
| -24% | -$6.8M | ﹤0.01% | 1535 |
|
|
2024
Q2 | $28.9M | Sell |
859,065
-44,269
| -5% | -$1.49M | 0.01% | 1360 |
|
|
2024
Q1 | $37.1M | Buy |
903,334
+507,304
| +128% | +$20.8M | 0.01% | 1220 |
|
|
2023
Q4 | $12.2M | Sell |
396,030
-59,290
| -13% | -$1.82M | ﹤0.01% | 1871 |
|
|
2023
Q3 | $13.1M | Sell |
455,320
-20,757
| -4% | -$597K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $11.4M | Buy |
476,077
+3,930
| +0.8% | +$94K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $10.2M | Sell |
472,147
-22,457
| -5% | -$486K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $11M | Buy |
494,604
+56,548
| +13% | +$1.26M | ﹤0.01% | 1887 |
|
|
2022
Q3 | $10.6M | Sell |
438,056
-5,455
| -1% | -$132K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $11.6M | Sell |
443,511
-1,820
| -0.4% | -$47.8K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $8.61M | Buy |
445,331
+3,167
| +0.7% | +$61.2K | ﹤0.01% | 2149 |
|
|
2021
Q4 | $10M | Sell |
442,164
-23,161
| -5% | -$525K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $10.3M | Sell |
465,325
-2,397
| -0.5% | -$53.3K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $12.8M | Sell |
467,722
-30,384
| -6% | -$829K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $10.9M | Sell |
498,106
-5,236
| -1% | -$114K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $7.88M | Buy |
503,342
+9,007
| +2% | +$141K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $4.73M | Sell |
494,335
-25,709
| -5% | -$246K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $4.34M | Sell |
520,044
-29,291
| -5% | -$244K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $2.86M | Sell |
549,335
-57,554
| -9% | -$299K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $14.4M | Sell |
606,889
-34,930
| -5% | -$830K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $15M | Sell |
641,819
-10,834
| -2% | -$254K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $13M | Buy |
652,653
+29,439
| +5% | +$586K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $15.4M | Sell |
623,214
-5,272
| -0.8% | -$130K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $17.5M | Buy |
628,486
+15,225
| +2% | +$424K | 0.01% | 1562 |
|
|
2018
Q3 | $22M | Buy |
613,261
+20,474
| +3% | +$734K | 0.01% | 1568 |
|
|
2018
Q2 | $20.4M | Sell |
592,787
-1,036
| -0.2% | -$35.6K | 0.01% | 1593 |
|
|
2018
Q1 | $20M | Buy |
593,823
+3,704
| +0.6% | +$124K | 0.01% | 1567 |
|
|
2017
Q4 | $19.8M | Sell |
590,119
-18,474
| -3% | -$619K | 0.01% | 1568 |
|
|
2017
Q3 | $18.6M | Sell |
608,593
-19,546
| -3% | -$597K | 0.01% | 1607 |
|
|
2017
Q2 | $17.5M | Sell |
628,139
-29,396
| -4% | -$817K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $17.4M | Buy |
657,535
+25,941
| +4% | +$685K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $20.7M | Buy |
631,594
+57,639
| +10% | +$1.89M | 0.01% | 1500 |
|
|
2016
Q3 | $14.5M | Buy |
573,955
+10,082
| +2% | +$255K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $13.7M | Sell |
563,873
-11,949
| -2% | -$289K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $16.3M | Buy |
575,822
+23,957
| +4% | +$678K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $14.8M | Buy |
551,865
+2,377
| +0.4% | +$63.8K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $16.8M | Buy |
549,488
+73,336
| +15% | +$2.24M | 0.01% | 1522 |
|
|
2015
Q2 | $15.1M | Sell |
476,152
-167,648
| -26% | -$5.33M | ﹤0.01% | 1686 |
|
|
2015
Q1 | $21.1M | Sell |
643,800
-28,138
| -4% | -$923K | 0.01% | 1451 |
|
|
2014
Q4 | $21.6M | Sell |
671,938
-43,003
| -6% | -$1.38M | 0.01% | 1406 |
|
|
2014
Q3 | $19.4M | Sell |
714,941
-6,913
| -1% | -$188K | 0.01% | 1446 |
|
|
2014
Q2 | $20.7M | Sell |
721,854
-88,801
| -11% | -$2.54M | 0.01% | 1453 |
|
|
2014
Q1 | $21.5M | Buy |
810,655
+148,663
| +22% | +$3.95M | 0.01% | 1409 |
|
|
2013
Q4 | $18.6M | Buy |
661,992
+12,740
| +2% | +$359K | 0.01% | 1495 |
|
|
2013
Q3 | $15.2M | Sell |
649,252
-21,584
| -3% | -$507K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $14.4M | Buy |
+670,836
| New | +$14.4M | ﹤0.01% | 1578 |
|