Bank of New York Mellon’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 | $56.4M | Buy |
566,145
+3,335
| +0.6% | +$332K | 0.01% | 919 |
|
|
2025
Q1 | $51.2M | Buy |
562,810
+45,201
| +9% | +$4.11M | 0.01% | 953 |
|
|
2024
Q4 | $53.3M | Buy |
517,609
+76,387
| +17% | +$7.86M | 0.01% | 979 |
|
|
2024
Q3 | $33M | Sell |
441,222
-40,091
| -8% | -$3M | 0.01% | 1282 |
|
|
2024
Q2 | $29.4M | Buy |
481,313
+10,287
| +2% | +$629K | 0.01% | 1351 |
|
|
2024
Q1 | $27.7M | Sell |
471,026
-7,156
| -1% | -$421K | 0.01% | 1390 |
|
|
2023
Q4 | $27.4M | Sell |
478,182
-227,087
| -32% | -$13M | 0.01% | 1435 |
|
|
2023
Q3 | $34.1M | Buy |
705,269
+16,958
| +2% | +$821K | 0.01% | 1225 |
|
|
2023
Q2 | $31M | Buy |
688,311
+2,269
| +0.3% | +$102K | 0.01% | 1293 |
|
|
2023
Q1 | $41.8M | Sell |
686,042
-2,376
| -0.3% | -$145K | 0.01% | 1118 |
|
|
2022
Q4 | $37.5M | Buy |
688,418
+268,020
| +64% | +$14.6M | 0.01% | 1165 |
|
|
2022
Q3 | $23.4M | Buy |
420,398
+14,458
| +4% | +$804K | 0.01% | 1409 |
|
|
2022
Q2 | $20.1M | Sell |
405,940
-34,146
| -8% | -$1.69M | ﹤0.01% | 1531 |
|
|
2022
Q1 | $24.3M | Buy |
440,086
+7,494
| +2% | +$414K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $16M | Buy |
432,592
+18,815
| +5% | +$696K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $15M | Buy |
413,777
+14,566
| +4% | +$527K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $14.5M | Sell |
399,211
-10,343
| -3% | -$375K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $15.7M | Buy |
409,554
+173
| +0% | +$6.65K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $15.4M | Buy |
409,381
+10,985
| +3% | +$412K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $15.3M | Buy |
398,396
+61,958
| +18% | +$2.38M | ﹤0.01% | 1630 |
|
|
2020
Q2 | $15M | Sell |
336,438
-6,570
| -2% | -$292K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $15.1M | Sell |
343,008
-17,502
| -5% | -$770K | 0.01% | 1462 |
|
|
2019
Q4 | $15.4M | Sell |
360,510
-44,314
| -11% | -$1.89M | ﹤0.01% | 1719 |
|
|
2019
Q3 | $16.2M | Sell |
404,824
-20,727
| -5% | -$828K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $17.8M | Buy |
425,551
+11,770
| +3% | +$491K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $18.5M | Buy |
413,781
+8,717
| +2% | +$389K | 0.01% | 1595 |
|
|
2018
Q4 | $17.1M | Buy |
405,064
+59,398
| +17% | +$2.51M | 0.01% | 1578 |
|
|
2018
Q3 | $16.7M | Buy |
345,666
+21,113
| +7% | +$1.02M | ﹤0.01% | 1730 |
|
|
2018
Q2 | $14.9M | Sell |
324,553
-7,710
| -2% | -$353K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $14.5M | Buy |
332,263
+2,240
| +0.7% | +$97.9K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $14.7M | Sell |
330,023
-48,678
| -13% | -$2.16M | ﹤0.01% | 1774 |
|
|
2017
Q3 | $15.6M | Sell |
378,701
-11,079
| -3% | -$455K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $15.4M | Buy |
389,780
+9,481
| +2% | +$375K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $14M | Sell |
380,299
-187,063
| -33% | -$6.88M | ﹤0.01% | 1766 |
|
|
2016
Q4 | $25.1M | Sell |
567,362
-33,744
| -6% | -$1.49M | 0.01% | 1396 |
|
|
2016
Q3 | $23.2M | Sell |
601,106
-417,030
| -41% | -$16.1M | 0.01% | 1364 |
|
|
2016
Q2 | $45.1M | Buy |
1,018,136
+15,586
| +2% | +$691K | 0.01% | 923 |
|
|
2016
Q1 | $52M | Buy |
1,002,550
+29,754
| +3% | +$1.54M | 0.02% | 842 |
|
|
2015
Q4 | $45.1M | Buy |
972,796
+281,932
| +41% | +$13.1M | 0.01% | 901 |
|
|
2015
Q3 | $37.7M | Buy |
690,864
+27,642
| +4% | +$1.51M | 0.01% | 1016 |
|
|
2015
Q2 | $34.6M | Buy |
663,222
+33,447
| +5% | +$1.75M | 0.01% | 1125 |
|
|
2015
Q1 | $24.6M | Buy |
629,775
+225,061
| +56% | +$8.79M | 0.01% | 1335 |
|
|
2014
Q4 | $15.8M | Buy |
404,714
+63,510
| +19% | +$2.48M | ﹤0.01% | 1627 |
|
|
2014
Q3 | $15.2M | Sell |
341,204
-9,474
| -3% | -$423K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $13M | Buy |
350,678
+23,688
| +7% | +$880K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $10.3M | Buy |
326,990
+7,022
| +2% | +$220K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $9.64M | Buy |
319,968
+40,982
| +15% | +$1.23M | ﹤0.01% | 1902 |
|
|
2013
Q3 | $6.71M | Sell |
278,986
-27,966
| -9% | -$672K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $7.14M | Buy |
+306,952
| New | +$7.14M | ﹤0.01% | 1980 |
|