CCIA
Campbell & Co Investment Adviser’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+19,325
| New | +$236K | 0.01% | 1020 |
|
|
2024
Q1 | – | Sell |
-17,745
| Closed | -$545K | – | 1124 |
|
|
2023
Q4 | $545K | Buy |
+17,745
| New | +$545K | 0.05% | 667 |
|
|
2023
Q3 | – | Sell |
-9,729
| Closed | -$233K | – | 964 |
|
|
2023
Q2 | $233K | Buy |
+9,729
| New | +$233K | 0.04% | 762 |
|
|
2022
Q1 | – | Sell |
-22,019
| Closed | -$499K | – | 708 |
|
|
2021
Q4 | $499K | Buy |
22,019
+5,300
| +32% | +$120K | 0.17% | 201 |
|
|
2021
Q3 | $371K | Buy |
+16,719
| New | +$371K | 0.12% | 306 |
|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$488K | – | 408 |
|
|
2018
Q2 | $488K | Buy |
+14,200
| New | +$488K | 0.38% | 67 |
|
|
2018
Q1 | – | Sell |
-9,565
| Closed | -$320K | – | 377 |
|
|
2017
Q4 | $320K | Sell |
9,565
-8,001
| -46% | -$268K | 0.24% | 163 |
|
|
2017
Q3 | $536K | Buy |
+17,566
| New | +$536K | 0.43% | 49 |
|
|
2016
Q3 | – | Sell |
-13,229
| Closed | -$320K | – | 151 |
|
|
2016
Q2 | $320K | Buy |
+13,229
| New | +$320K | 1.62% | 15 |
|
|
2013
Q4 | – | Sell |
-16,110
| Closed | -$378K | – | 225 |
|
|
2013
Q3 | $378K | Sell |
16,110
-5,322
| -25% | -$125K | 0.07% | 190 |
|
|
2013
Q2 | $461K | Buy |
+21,432
| New | +$461K | 0.09% | 219 |
|