Cutler Group’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-787
| Closed | -$45K | – | 999 |
|
|
2023
Q4 | $45K | Buy |
787
+767
| +3,835% | +$43.9K | ﹤0.01% | 684 |
|
|
2023
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1475 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1520 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1811 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1963 |
|
|
2022
Q2 | – | Sell |
-826
| Closed | -$45K | – | 1939 |
|
|
2022
Q1 | $45K | Buy |
+826
| New | +$45K | ﹤0.01% | 1070 |
|
|
2021
Q2 | – | Sell |
-1,060
| Closed | -$40K | – | 2180 |
|
|
2021
Q1 | $40K | Buy |
+1,060
| New | +$40K | ﹤0.01% | 1240 |
|
|
2020
Q4 | – | Sell |
-3,525
| Closed | -$135K | – | 1827 |
|
|
2020
Q3 | $135K | Buy |
+3,525
| New | +$135K | 0.01% | 582 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1597 |
|
|
2020
Q1 | – | Sell |
-44
| Closed | -$1K | – | 1489 |
|
|
2019
Q4 | $1K | Sell |
44
-500
| -92% | -$11.4K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $21K | Sell |
544
-1,208
| -69% | -$46.6K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $73K | Buy |
1,752
+1,521
| +658% | +$63.4K | 0.01% | 785 |
|
|
2019
Q1 | $10K | Buy |
231
+200
| +645% | +$8.66K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $1K | Sell |
31
-600
| -95% | -$19.4K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $30K | Sell |
631
-1,216
| -66% | -$57.8K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $84K | Buy |
1,847
+1,747
| +1,747% | +$79.5K | 0.01% | 759 |
|
|
2018
Q1 | $4K | Sell |
100
-1,847
| -95% | -$73.9K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $86K | Sell |
1,947
-8,830
| -82% | -$390K | ﹤0.01% | 908 |
|
|
2017
Q3 | $442K | Buy |
10,777
+5,255
| +95% | +$216K | 0.02% | 480 |
|
|
2017
Q2 | $218K | Buy |
5,522
+2,639
| +92% | +$104K | 0.01% | 820 |
|
|
2017
Q1 | $106K | Buy |
2,883
+1,083
| +60% | +$39.8K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $79K | Sell |
1,800
-500
| -22% | -$21.9K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $88K | Sell |
2,300
-4,110
| -64% | -$157K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $284K | Buy |
+6,410
| New | +$284K | 0.01% | 555 |
|
|
2016
Q1 | – | Sell |
-6,214
| Closed | -$287K | – | 2831 |
|
|
2015
Q4 | $287K | Buy |
+6,214
| New | +$287K | 0.02% | 547 |
|