DIA
Dean Investment Associates’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,826
| Closed | -$1.63M | – | 213 |
|
|
2024
Q4 | $1.63M | Sell |
15,826
-14,678
| -48% | -$1.51M | 0.23% | 170 |
|
|
2024
Q3 | $2.28M | Sell |
30,504
-13,339
| -30% | -$998K | 0.31% | 156 |
|
|
2024
Q2 | $2.68M | Sell |
43,843
-48,516
| -53% | -$2.96M | 0.38% | 121 |
|
|
2024
Q1 | $5.44M | Buy |
92,359
+9,978
| +12% | +$587K | 0.75% | 37 |
|
|
2023
Q4 | $4.73M | Buy |
82,381
+2,643
| +3% | +$152K | 0.68% | 51 |
|
|
2023
Q3 | $3.86M | Buy |
79,738
+31,324
| +65% | +$1.52M | 0.63% | 60 |
|
|
2023
Q2 | $2.18M | Sell |
48,414
-15,461
| -24% | -$696K | 0.35% | 106 |
|
|
2023
Q1 | $3.89M | Sell |
63,875
-22,878
| -26% | -$1.39M | 0.62% | 55 |
|
|
2022
Q4 | $4.72M | Buy |
86,753
+28,212
| +48% | +$1.54M | 0.8% | 38 |
|
|
2022
Q3 | $3.25M | Buy |
58,541
+2,276
| +4% | +$127K | 0.66% | 52 |
|
|
2022
Q2 | $2.78M | Sell |
56,265
-10,097
| -15% | -$499K | 0.54% | 67 |
|
|
2022
Q1 | $3.67M | Sell |
66,362
-21,758
| -25% | -$1.2M | 0.66% | 49 |
|
|
2021
Q4 | $3.26M | Sell |
88,120
-1,219
| -1% | -$45.1K | 0.57% | 62 |
|
|
2021
Q3 | $3.23M | Buy |
89,339
+9,413
| +12% | +$340K | 0.61% | 53 |
|
|
2021
Q2 | $2.89M | Buy |
79,926
+11,423
| +17% | +$414K | 0.53% | 66 |
|
|
2021
Q1 | $2.63M | Buy |
68,503
+27,167
| +66% | +$1.04M | 0.5% | 72 |
|
|
2020
Q4 | $1.55M | Buy |
+41,336
| New | +$1.55M | 0.32% | 133 |
|
|
2020
Q2 | – | Sell |
-76,695
| Closed | -$3.37M | – | 217 |
|
|
2020
Q1 | $3.37M | Sell |
76,695
-95,397
| -55% | -$4.2M | 0.72% | 42 |
|
|
2019
Q4 | $7.36M | Buy |
172,092
+5,680
| +3% | +$243K | 1.15% | 5 |
|
|
2019
Q3 | $6.65M | Buy |
166,412
+5,120
| +3% | +$205K | 0.98% | 13 |
|
|
2019
Q2 | $6.73M | Buy |
161,292
+48,220
| +43% | +$2.01M | 0.97% | 16 |
|
|
2019
Q1 | $5.05M | Buy |
113,072
+40,270
| +55% | +$1.8M | 0.73% | 49 |
|
|
2018
Q4 | $3.08M | Sell |
72,802
-2,295
| -3% | -$97.1K | 0.49% | 95 |
|
|
2018
Q3 | $3.63M | Sell |
75,097
-24,005
| -24% | -$1.16M | 0.51% | 97 |
|
|
2018
Q2 | $4.54M | Sell |
99,102
-2,010
| -2% | -$92.2K | 0.67% | 58 |
|
|
2018
Q1 | $4.42M | Buy |
101,112
+15,235
| +18% | +$666K | 0.65% | 66 |
|
|
2017
Q4 | $3.82M | Buy |
+85,877
| New | +$3.82M | 0.58% | 74 |
|
|
2014
Q4 | – | Sell |
-26,971
| Closed | -$2.41M | – | 223 |
|
|
2014
Q3 | $2.41M | Sell |
26,971
-1,430
| -5% | -$128K | 0.59% | 66 |
|
|
2014
Q2 | $2.11M | Sell |
28,401
-2,060
| -7% | -$153K | 0.49% | 76 |
|
|
2014
Q1 | $1.91M | Sell |
30,461
-85
| -0.3% | -$5.34K | 0.46% | 79 |
|
|
2013
Q4 | $1.84M | Sell |
30,546
-114
| -0.4% | -$6.87K | 0.44% | 79 |
|
|
2013
Q3 | $1.47M | Buy |
30,660
+3,130
| +11% | +$150K | 0.39% | 91 |
|
|
2013
Q2 | $1.28M | Buy |
+27,530
| New | +$1.28M | 0.37% | 89 |
|