Dean Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,666
| Closed | -$1.1M | – | 133 |
|
|
2024
Q4 | $1.1M | Sell |
10,666
-6,712
| -39% | -$691K | 0.47% | 117 |
|
|
2024
Q3 | $1.3M | Buy |
17,378
+1,201
| +7% | +$89.9K | 0.55% | 107 |
|
|
2024
Q2 | $989K | Sell |
16,177
-15,439
| -49% | -$943K | 1.27% | 31 |
|
|
2024
Q1 | $1.86M | Buy |
31,616
+3,729
| +13% | +$219K | 1.08% | 16 |
|
|
2023
Q4 | $1.6M | Sell |
27,887
-4,021
| -13% | -$231K | 0.99% | 31 |
|
|
2023
Q3 | $1.54M | Buy |
31,908
+12,615
| +65% | +$611K | 1.16% | 15 |
|
|
2023
Q2 | $868K | Sell |
19,293
-4,825
| -20% | -$217K | 1.16% | 46 |
|
|
2023
Q1 | $1.47M | Sell |
24,118
-10,291
| -30% | -$627K | 1.92% | 15 |
|
|
2022
Q4 | $1.87M | Buy |
34,409
+10,013
| +41% | +$545K | 2.49% | 12 |
|
|
2022
Q3 | $1.36M | Sell |
24,396
-14,496
| -37% | -$806K | 2.03% | 19 |
|
|
2022
Q2 | $1.92M | Sell |
38,892
-6,281
| -14% | -$310K | 1.69% | 26 |
|
|
2022
Q1 | $2.49M | Sell |
45,173
-14,376
| -24% | -$794K | 2.17% | 13 |
|
|
2021
Q4 | $2.2M | Buy |
59,549
+1,577
| +3% | +$58.3K | 1.9% | 20 |
|
|
2021
Q3 | $2.1M | Buy |
57,972
+5,605
| +11% | +$203K | 1.94% | 15 |
|
|
2021
Q2 | $1.9M | Sell |
52,367
-9,676
| -16% | -$350K | 1.74% | 21 |
|
|
2021
Q1 | $2.38M | Buy |
62,043
+27,012
| +77% | +$1.04M | 1.61% | 27 |
|
|
2020
Q4 | $1.32M | Buy |
+35,031
| New | +$1.32M | 0.78% | 45 |
|
|
2020
Q2 | – | Sell |
-13,845
| Closed | -$609K | – | 132 |
|
|
2020
Q1 | $609K | Sell |
13,845
-22,400
| -62% | -$985K | 0.9% | 32 |
|
|
2019
Q4 | $1.55M | Buy |
36,245
+1,220
| +3% | +$52.1K | 1.47% | 3 |
|
|
2019
Q3 | $1.4M | Buy |
35,025
+4,040
| +13% | +$161K | 1.44% | 2 |
|
|
2019
Q2 | $1.29M | Buy |
30,985
+9,250
| +43% | +$386K | 1.35% | 5 |
|
|
2019
Q1 | $970K | Sell |
21,735
-8,236
| -27% | -$368K | 1.63% | 30 |
|
|
2018
Q4 | $1.27M | Buy |
29,971
+290
| +1% | +$12.3K | 1.03% | 52 |
|
|
2018
Q3 | $1.43M | Sell |
29,681
-14,339
| -33% | -$693K | 1.01% | 58 |
|
|
2018
Q2 | $2.02M | Sell |
44,020
-16,885
| -28% | -$774K | 1.33% | 35 |
|
|
2018
Q1 | $2.66M | Sell |
60,905
-1,625
| -3% | -$71K | 1.32% | 40 |
|
|
2017
Q4 | $2.78M | Buy |
+62,530
| New | +$2.78M | 1.31% | 34 |
|
|
2014
Q4 | – | Sell |
-3,116
| Closed | -$139K | – | 75 |
|
|
2014
Q3 | $139K | Sell |
3,116
-450
| -13% | -$20.1K | 1.9% | 19 |
|
|
2014
Q2 | $132K | Hold |
3,566
| – | – | 1.46% | 32 |
|
|
2014
Q1 | $112K | Sell |
3,566
-430
| -11% | -$13.5K | 1.35% | 37 |
|
|
2013
Q4 | $121K | Buy |
3,996
+470
| +13% | +$14.2K | 1.43% | 34 |
|
|
2013
Q3 | $85K | Sell |
3,526
-100
| -3% | -$2.41K | 1.27% | 40 |
|
|
2013
Q2 | $84K | Buy |
+3,626
| New | +$84K | 1.35% | 37 |
|