Diversified Trust’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,462
| Closed | -$216K | – | 887 |
|
|
2023
Q3 | $216K | Sell |
4,462
-525
| -11% | -$25.4K | 0.01% | 723 |
|
|
2023
Q2 | $224K | Sell |
4,987
-403
| -7% | -$18.1K | 0.01% | 734 |
|
|
2023
Q1 | $328K | Buy |
5,390
+903
| +20% | +$55K | 0.01% | 592 |
|
|
2022
Q4 | $244K | Hold |
4,487
| – | – | 0.01% | 659 |
|
|
2022
Q3 | $249K | Buy |
+4,487
| New | +$249K | 0.01% | 605 |
|