DekaBank Deutsche Girozentrale’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $775K | Hold |
7,710
| – | – | ﹤0.01% | 911 |
|
2025
Q1 | $694K | Hold |
7,710
| – | – | ﹤0.01% | 907 |
|
2024
Q4 | $768K | Hold |
7,710
| – | – | ﹤0.01% | 924 |
|
2024
Q3 | $570K | Hold |
7,710
| – | – | ﹤0.01% | 987 |
|
2024
Q2 | $463K | Hold |
7,710
| – | – | ﹤0.01% | 1021 |
|
2024
Q1 | $450K | Sell |
7,710
-13,668
| -64% | -$798K | ﹤0.01% | 1021 |
|
2023
Q4 | $1.23M | Buy |
21,378
+8,668
| +68% | +$498K | ﹤0.01% | 865 |
|
2023
Q3 | $619K | Hold |
12,710
| – | – | ﹤0.01% | 970 |
|
2023
Q2 | $580K | Buy |
12,710
+5,527
| +77% | +$252K | ﹤0.01% | 998 |
|
2023
Q1 | $429K | Buy |
7,183
+6,059
| +539% | +$362K | ﹤0.01% | 1040 |
|
2022
Q4 | $59K | Buy |
+1,124
| New | +$59K | ﹤0.01% | 1301 |
|
2020
Q1 | – | Sell |
-2,252
| Closed | -$96K | – | 1071 |
|
2019
Q4 | $96K | Sell |
2,252
-60,329
| -96% | -$2.57M | ﹤0.01% | 1044 |
|
2019
Q3 | $2.54M | Sell |
62,581
-40,286
| -39% | -$1.64M | 0.02% | 479 |
|
2019
Q2 | $4.32M | Buy |
+102,867
| New | +$4.32M | 0.02% | 450 |
|
2019
Q1 | – | Sell |
-96,977
| Closed | -$4.05M | – | 1204 |
|
2018
Q4 | $4.05M | Buy |
+96,977
| New | +$4.05M | 0.03% | 397 |
|
2016
Q4 | – | Sell |
-35,123
| Closed | -$1.38M | – | 986 |
|
2016
Q3 | $1.38M | Buy |
35,123
+20,138
| +134% | +$788K | 0.02% | 498 |
|
2016
Q2 | $651K | Sell |
14,985
-23,341
| -61% | -$1.01M | 0.01% | 629 |
|
2016
Q1 | $1.94M | Sell |
38,326
-44,032
| -53% | -$2.23M | 0.02% | 450 |
|
2015
Q4 | $3.91M | Buy |
82,358
+6,344
| +8% | +$301K | 0.04% | 367 |
|
2015
Q3 | $4.15M | Buy |
76,014
+62,494
| +462% | +$3.41M | 0.05% | 343 |
|
2015
Q2 | $706K | Hold |
13,520
| – | – | 0.01% | 626 |
|
2015
Q1 | $528K | Buy |
13,520
+5,020
| +59% | +$196K | 0.01% | 701 |
|
2014
Q4 | $346K | Hold |
8,500
| – | – | ﹤0.01% | 765 |
|
2014
Q3 | $380K | Buy |
+8,500
| New | +$380K | 0.01% | 715 |
|