Cornercap Investment Counsel’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,891
| Closed | -$525K | – | 478 |
|
|
2024
Q3 | $525K | Sell |
15,891
-17,725
| -53% | -$586K | 0.16% | 230 |
|
|
2024
Q2 | $1.13M | Sell |
33,616
-307
| -0.9% | -$10.3K | 0.18% | 172 |
|
|
2024
Q1 | $1.39M | Buy |
33,923
+336
| +1% | +$13.8K | 0.21% | 129 |
|
|
2023
Q4 | $1.03M | Buy |
+33,587
| New | +$1.03M | 0.17% | 243 |
|
|
2022
Q2 | – | Sell |
-48,229
| Closed | -$932K | – | 564 |
|
|
2022
Q1 | $932K | Buy |
48,229
+630
| +1% | +$12.2K | 0.1% | 346 |
|
|
2021
Q4 | $1.08M | Sell |
47,599
-749
| -2% | -$17K | 0.16% | 259 |
|
|
2021
Q3 | $1.07M | Buy |
48,348
+461
| +1% | +$10.2K | 0.12% | 305 |
|
|
2021
Q2 | $1.31M | Sell |
47,887
-13,535
| -22% | -$369K | 0.14% | 192 |
|
|
2021
Q1 | $1.34M | Buy |
+61,422
| New | +$1.34M | 0.15% | 189 |
|
|
2018
Q2 | – | Sell |
-27,380
| Closed | -$920K | – | 395 |
|
|
2018
Q1 | $920K | Sell |
27,380
-145
| -0.5% | -$4.87K | 0.13% | 172 |
|
|
2017
Q4 | $922K | Hold |
27,525
| – | – | 0.13% | 185 |
|
|
2017
Q3 | $840K | Buy |
27,525
+5,840
| +27% | +$178K | 0.12% | 207 |
|
|
2017
Q2 | $602K | Buy |
21,685
+2,585
| +14% | +$71.8K | 0.1% | 225 |
|
|
2017
Q1 | $505K | Sell |
19,100
-3,585
| -16% | -$94.8K | 0.09% | 301 |
|
|
2016
Q4 | $745K | Buy |
22,685
+300
| +1% | +$9.85K | 0.13% | 152 |
|
|
2016
Q3 | $566K | Buy |
22,385
+545
| +2% | +$13.8K | 0.1% | 244 |
|
|
2016
Q2 | $529K | Buy |
21,840
+4,715
| +28% | +$114K | 0.1% | 219 |
|
|
2016
Q1 | $484K | Hold |
17,125
| – | – | 0.09% | 248 |
|
|
2015
Q4 | $459K | Buy |
+17,125
| New | +$459K | 0.09% | 231 |
|
|
2015
Q1 | – | Sell |
-12,340
| Closed | -$397K | – | 341 |
|
|
2014
Q4 | $397K | Buy |
+12,340
| New | +$397K | 0.07% | 221 |
|
|
2014
Q1 | – | Sell |
-17,935
| Closed | -$505K | – | 234 |
|
|
2013
Q4 | $505K | Buy |
17,935
+935
| +6% | +$26.3K | 0.09% | 112 |
|
|
2013
Q3 | $399K | Sell |
17,000
-690
| -4% | -$16.2K | 0.08% | 123 |
|
|
2013
Q2 | $381K | Buy |
+17,690
| New | +$381K | 0.08% | 99 |
|