DIS
Diversified Investment Strategies’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Sell |
75,230
-49,275
| -40% | -$4.91M | 5.07% | 5 |
|
|
2025
Q1 | $11.3M | Sell |
124,505
-3,315
| -3% | -$301K | 7.69% | 4 |
|
|
2024
Q4 | $13.2M | Sell |
127,820
-9,225
| -7% | -$949K | 8.58% | 3 |
|
|
2024
Q3 | $10.3M | Sell |
137,045
-1,775
| -1% | -$133K | 6.76% | 4 |
|
|
2024
Q2 | $8.48M | Sell |
138,820
-250
| -0.2% | -$15.3K | 5.93% | 5 |
|
|
2024
Q1 | $8.18M | Sell |
139,070
-1,325
| -0.9% | -$78K | 5.51% | 5 |
|
|
2023
Q4 | $8.06M | Sell |
140,395
-6,360
| -4% | -$365K | 5.9% | 4 |
|
|
2023
Q3 | $7.11M | Sell |
146,755
-200
| -0.1% | -$9.68K | 5.39% | 5 |
|
|
2023
Q2 | $6.61M | Sell |
146,955
-16,925
| -10% | -$762K | 4.89% | 6 |
|
|
2023
Q1 | $9.98M | Sell |
163,880
-1,605
| -1% | -$97.7K | 7.1% | 4 |
|
|
2022
Q4 | $9.01M | Sell |
165,485
-950
| -0.6% | -$51.7K | 6.99% | 4 |
|
|
2022
Q3 | $9.25M | Sell |
166,435
-575
| -0.3% | -$32K | 7.62% | 3 |
|
|
2022
Q2 | $8.26M | Sell |
167,010
-1,100
| -0.7% | -$54.4K | 6.79% | 3 |
|
|
2022
Q1 | $9.28M | Buy |
168,110
+300
| +0.2% | +$16.6K | 6.35% | 4 |
|
|
2021
Q4 | $6.21M | Buy |
167,810
+45,385
| +37% | +$1.68M | 4.5% | 9 |
|
|
2021
Q3 | $4.43M | Buy |
122,425
+8,050
| +7% | +$291K | 3.28% | 15 |
|
|
2021
Q2 | $4.14M | Sell |
114,375
-1,515
| -1% | -$54.9K | 3.07% | 15 |
|
|
2021
Q1 | $4.45M | Buy |
115,890
+3,215
| +3% | +$124K | 3.46% | 14 |
|
|
2020
Q4 | $4.38M | Sell |
112,675
-1,465
| -1% | -$57K | 3.43% | 14 |
|
|
2020
Q3 | $4.38M | Sell |
114,140
-585
| -0.5% | -$22.4K | 4.57% | 11 |
|
|
2020
Q2 | $5.1M | Sell |
114,725
-25
| -0% | -$1.11K | 5.45% | 7 |
|
|
2020
Q1 | $5.05M | Sell |
114,750
-1,345
| -1% | -$59.2K | 6.77% | 3 |
|
|
2019
Q4 | $4.96M | Sell |
116,095
-3,780
| -3% | -$162K | 4.93% | 9 |
|
|
2019
Q3 | $4.79M | Sell |
119,875
-200
| -0.2% | -$7.99K | 4.95% | 11 |
|
|
2019
Q2 | $5.01M | Buy |
120,075
+250
| +0.2% | +$10.4K | 4.82% | 10 |
|
|
2019
Q1 | $5.35M | Sell |
119,825
-75
| -0.1% | -$3.35K | 5.08% | 7 |
|
|
2018
Q4 | $5.07M | Buy |
119,900
+9,700
| +9% | +$410K | 5.2% | 7 |
|
|
2018
Q3 | $5.32M | Sell |
110,200
-475
| -0.4% | -$22.9K | 4.78% | 7 |
|
|
2018
Q2 | $5.07M | Sell |
110,675
-1,000
| -0.9% | -$45.8K | 4.68% | 6 |
|
|
2018
Q1 | $4.88M | Buy |
111,675
+150
| +0.1% | +$6.56K | 4.78% | 6 |
|
|
2017
Q4 | $4.96M | Sell |
111,525
-2,350
| -2% | -$104K | 4.49% | 6 |
|
|
2017
Q3 | $4.68M | Buy |
113,875
+30,175
| +36% | +$1.24M | 4.52% | 5 |
|
|
2017
Q2 | $3.32M | Buy |
83,700
+2,125
| +3% | +$84.2K | 3.19% | 9 |
|
|
2017
Q1 | $3M | Buy |
81,575
+57,275
| +236% | +$2.11M | 2.97% | 11 |
|
|
2016
Q4 | $1.07M | Buy |
+24,300
| New | +$1.07M | 1.12% | 26 |
|