CAPTRUST Financial Advisors’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,626
| Closed | -$148K | – | 2357 |
|
|
2022
Q2 | $148K | Buy |
5,626
+159
| +3% | +$4.18K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $106K | Buy |
5,467
+1,275
| +30% | +$24.7K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $95K | Sell |
4,192
-203
| -5% | -$4.6K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $98K | Buy |
4,395
+59
| +1% | +$1.32K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $118K | Sell |
4,336
-48
| -1% | -$1.31K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $96K | Buy |
4,384
+3,889
| +786% | +$85.2K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $8K | Hold |
495
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q3 | $5K | Hold |
495
| – | – | ﹤0.01% | 2520 |
|
|
2020
Q2 | $4K | Buy |
+495
| New | +$4K | ﹤0.01% | 2429 |
|
|
2019
Q4 | – | Sell |
-349
| Closed | -$8K | – | 1118 |
|
|
2019
Q3 | $8K | Sell |
349
-206
| -37% | -$4.72K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $11K | Hold |
555
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q1 | $14K | Sell |
555
-337
| -38% | -$8.5K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $25K | Sell |
892
-87
| -9% | -$2.44K | ﹤0.01% | 950 |
|
|
2018
Q3 | $35K | Hold |
979
| – | – | ﹤0.01% | 841 |
|
|
2018
Q2 | $34K | Buy |
+979
| New | +$34K | ﹤0.01% | 775 |
|