CAPTRUST Financial Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
38,454
-6,966
| -15% | -$694K | 0.01% | 696 |
|
|
2025
Q1 | $4.13M | Sell |
45,420
-10,472
| -19% | -$952K | 0.01% | 638 |
|
|
2024
Q4 | $5.75M | Buy |
55,892
+163
| +0.3% | +$16.8K | 0.02% | 498 |
|
|
2024
Q3 | $4.17M | Sell |
55,729
-280
| -0.5% | -$21K | 0.01% | 577 |
|
|
2024
Q2 | $3.42M | Buy |
56,009
+2,106
| +4% | +$129K | 0.01% | 615 |
|
|
2024
Q1 | $3.17M | Sell |
53,903
-9,008
| -14% | -$530K | 0.01% | 636 |
|
|
2023
Q4 | $3.61M | Buy |
62,911
+1,343
| +2% | +$77.1K | 0.01% | 672 |
|
|
2023
Q3 | $2.98M | Buy |
+61,568
| New | +$2.98M | 0.01% | 703 |
|
|
2022
Q4 | – | Sell |
-3,930
| Closed | -$218K | – | 2078 |
|
|
2022
Q3 | $218K | Buy |
3,930
+1,226
| +45% | +$68K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $134K | Buy |
2,704
+83
| +3% | +$4.11K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $145K | Buy |
2,621
+170
| +7% | +$9.41K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $91K | Sell |
2,451
-233
| -9% | -$8.65K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $97K | Sell |
2,684
-3,695
| -58% | -$134K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $231K | Sell |
6,379
-4,979
| -44% | -$180K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $436K | Buy |
11,358
+643
| +6% | +$24.7K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $402K | Buy |
10,715
+936
| +10% | +$35.1K | 0.01% | 915 |
|
|
2020
Q3 | $376K | Buy |
9,779
+3,065
| +46% | +$118K | 0.01% | 804 |
|
|
2020
Q2 | $295K | Buy |
6,714
+3,238
| +93% | +$142K | ﹤0.01% | 875 |
|
|
2020
Q1 | $144K | Sell |
3,476
-5,851
| -63% | -$242K | ﹤0.01% | 977 |
|
|
2019
Q4 | $392K | Buy |
+9,327
| New | +$392K | 0.01% | 766 |
|