Citigroup’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 | $5.7M | Sell |
57,203
-17,828
| -24% | -$1.78M | ﹤0.01% | 1320 |
|
2025
Q1 | $6.82M | Buy |
75,031
+5,055
| +7% | +$460K | ﹤0.01% | 1187 |
|
2024
Q4 | $7.2M | Sell |
69,976
-2,935
| -4% | -$302K | ﹤0.01% | 1161 |
|
2024
Q3 | $5.46M | Buy |
72,911
+20,935
| +40% | +$1.57M | ﹤0.01% | 1284 |
|
2024
Q2 | $3.18M | Buy |
51,976
+4,218
| +9% | +$258K | ﹤0.01% | 1442 |
|
2024
Q1 | $2.81M | Sell |
47,758
-5,017
| -10% | -$295K | ﹤0.01% | 1589 |
|
2023
Q4 | $3.03M | Buy |
52,775
+9,946
| +23% | +$571K | ﹤0.01% | 1387 |
|
2023
Q3 | $2.07M | Buy |
42,829
+8,898
| +26% | +$431K | ﹤0.01% | 1442 |
|
2023
Q2 | $1.53M | Buy |
33,931
+11,893
| +54% | +$535K | ﹤0.01% | 1914 |
|
2023
Q1 | $1.34M | Sell |
22,038
-10,125
| -31% | -$617K | ﹤0.01% | 1808 |
|
2022
Q4 | $1.75M | Buy |
32,163
+9,951
| +45% | +$542K | ﹤0.01% | 1606 |
|
2022
Q3 | $1.23M | Buy |
22,212
+2,753
| +14% | +$153K | ﹤0.01% | 1957 |
|
2022
Q2 | $961K | Sell |
19,459
-13,179
| -40% | -$651K | ﹤0.01% | 2111 |
|
2022
Q1 | $1.8M | Buy |
32,638
+2,760
| +9% | +$152K | ﹤0.01% | 1863 |
|
2021
Q4 | $1.11M | Buy |
29,878
+10,050
| +51% | +$372K | ﹤0.01% | 2442 |
|
2021
Q3 | $717K | Sell |
19,828
-1,208
| -6% | -$43.7K | ﹤0.01% | 2647 |
|
2021
Q2 | $762K | Buy |
21,036
+16,489
| +363% | +$597K | ﹤0.01% | 2807 |
|
2021
Q1 | $175K | Sell |
4,547
-4,801
| -51% | -$185K | ﹤0.01% | 3426 |
|
2020
Q4 | $351K | Buy |
9,348
+1,208
| +15% | +$45.4K | ﹤0.01% | 2875 |
|
2020
Q3 | $313K | Sell |
8,140
-27,999
| -77% | -$1.08M | ﹤0.01% | 2517 |
|
2020
Q2 | $1.61M | Sell |
36,139
-2,425
| -6% | -$108K | ﹤0.01% | 1778 |
|
2020
Q1 | $1.7M | Buy |
38,564
+17,401
| +82% | +$766K | ﹤0.01% | 1479 |
|
2019
Q4 | $904K | Sell |
21,163
-103,362
| -83% | -$4.42M | ﹤0.01% | 2252 |
|
2019
Q3 | $4.98M | Buy |
124,525
+92,240
| +286% | +$3.69M | ﹤0.01% | 1075 |
|
2019
Q2 | $1.35M | Sell |
32,285
-22,691
| -41% | -$947K | ﹤0.01% | 1917 |
|
2019
Q1 | $2.45M | Buy |
54,976
+23,509
| +75% | +$1.05M | ﹤0.01% | 1373 |
|
2018
Q4 | $1.33M | Buy |
31,467
+5,156
| +20% | +$218K | ﹤0.01% | 1824 |
|
2018
Q3 | $1.27M | Buy |
26,311
+6,484
| +33% | +$313K | ﹤0.01% | 1817 |
|
2018
Q2 | $909K | Buy |
19,827
+13,521
| +214% | +$620K | ﹤0.01% | 1943 |
|
2018
Q1 | $275K | Sell |
6,306
-8,268
| -57% | -$361K | ﹤0.01% | 2705 |
|
2017
Q4 | $648K | Buy |
14,574
+12,645
| +656% | +$562K | ﹤0.01% | 2186 |
|
2017
Q3 | $79K | Sell |
1,929
-5,665
| -75% | -$232K | ﹤0.01% | 3486 |
|
2017
Q2 | $300K | Sell |
7,594
-25,068
| -77% | -$990K | ﹤0.01% | 2704 |
|
2017
Q1 | $1.2M | Sell |
32,662
-48,317
| -60% | -$1.78M | ﹤0.01% | 1785 |
|
2016
Q4 | $3.58M | Buy |
80,979
+42,852
| +112% | +$1.89M | ﹤0.01% | 1314 |
|
2016
Q3 | $1.47M | Buy |
38,127
+5,445
| +17% | +$210K | ﹤0.01% | 1611 |
|
2016
Q2 | $1.45M | Sell |
32,682
-32,044
| -50% | -$1.42M | ﹤0.01% | 1409 |
|
2016
Q1 | $3.36M | Buy |
64,726
+26,542
| +70% | +$1.38M | ﹤0.01% | 1054 |
|
2015
Q4 | $1.77M | Buy |
38,184
+16,728
| +78% | +$775K | ﹤0.01% | 1413 |
|
2015
Q3 | $1.17M | Sell |
21,456
-10,818
| -34% | -$591K | ﹤0.01% | 1618 |
|
2015
Q2 | $1.69M | Buy |
32,274
+17,454
| +118% | +$911K | ﹤0.01% | 1443 |
|
2015
Q1 | $579K | Sell |
14,820
-11,045
| -43% | -$432K | ﹤0.01% | 2163 |
|
2014
Q4 | $1.01M | Buy |
25,865
+15,539
| +150% | +$607K | ﹤0.01% | 1791 |
|
2014
Q3 | $461K | Buy |
10,326
+6,892
| +201% | +$308K | ﹤0.01% | 2076 |
|
2014
Q2 | $127K | Sell |
3,434
-10,350
| -75% | -$383K | ﹤0.01% | 2914 |
|
2014
Q1 | $433K | Buy |
13,784
+4,072
| +42% | +$128K | ﹤0.01% | 2203 |
|
2013
Q4 | $293K | Sell |
9,712
-6,596
| -40% | -$199K | ﹤0.01% | 2809 |
|
2013
Q3 | $393K | Sell |
16,308
-1,556
| -9% | -$37.5K | ﹤0.01% | 2134 |
|
2013
Q2 | $415K | Buy |
+17,864
| New | +$415K | ﹤0.01% | 2199 |
|