Cutler Group’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-787
| Closed | -$45K | – | 2459 |
|
|
2023
Q4 | $45K | Buy |
787
+767
| +3,835% | +$37.9K | 0.01% | 1504 |
|
|
2023
Q3 | $0 | Buy |
+20
| New | +$929 | ﹤0.01% | 3873 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3655 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3916 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4492 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4980 |
|
|
2022
Q2 | – | Sell |
-826
| Closed | -$41.9K | – | 5049 |
|
|
2022
Q1 | $45K | Buy |
+826
| New | +$36K | ﹤0.01% | 2330 |
|
|
2021
Q2 | – | Sell |
-1,060
| Closed | -$40K | – | 5783 |
|
|
2021
Q1 | $40K | Buy |
+1,060
| New | +$41.7K | ﹤0.01% | 2578 |
|
|
2020
Q4 | – | Sell |
-3,525
| Closed | -$136K | – | 4880 |
|
|
2020
Q3 | $135K | Buy |
+3,525
| New | +$149K | 0.01% | 1132 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4457 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$1.66K | – | 4097 |
|
|
2019
Q4 | $1K | Sell |
44
-500
| -92% | -$20.8K | ﹤0.01% | 3613 |
|
|
2019
Q3 | $21K | Sell |
544
-1,208
| -69% | -$50.2K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $73K | Buy |
1,752
+1,521
| +658% | +$62.6K | 0.01% | 1276 |
|
|
2019
Q1 | $10K | Buy |
231
+200
| +645% | +$8.71K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $1K | Sell |
31
-600
| -95% | -$27.8K | ﹤0.01% | 3566 |
|
|
2018
Q3 | $30K | Sell |
631
-1,216
| -66% | -$58.2K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $84K | Buy |
1,847
+1,747
| +1,747% | +$84.4K | 0.01% | 1262 |
|
|
2018
Q1 | $4K | Sell |
100
-1,847
| -95% | -$80.1K | ﹤0.01% | 3379 |
|
|
2017
Q4 | $86K | Sell |
1,947
-8,830
| -82% | -$394K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $442K | Buy |
10,777
+5,255
| +95% | +$196K | 0.02% | 718 |
|
|
2017
Q2 | $218K | Buy |
5,522
+2,639
| +92% | +$101K | 0.01% | 1206 |
|
|
2017
Q1 | $106K | Buy |
2,883
+1,083
| +60% | +$43.3K | 0.01% | 1673 |
|
|
2016
Q4 | $79K | Sell |
1,800
-500
| -22% | -$19.9K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $88K | Sell |
2,300
-4,110
| -64% | -$177K | 0.01% | 1922 |
|
|
2016
Q2 | $284K | Buy |
+6,410
| New | +$302K | 0.02% | 888 |
|
|
2016
Q1 | – | Sell |
-6,214
| Closed | -$310K | – | 6560 |
|
|
2015
Q4 | $287K | Buy |
+6,214
| New | +$335K | 0.02% | 913 |
|
Other funds holding CALM
NI
