DZ Bank’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 | $10.1M | Buy |
100,891
+92,641
| +1,123% | +$9.23M | 0.01% | 357 |
|
|
2025
Q1 | $750K | Buy |
+8,250
| New | +$750K | ﹤0.01% | 694 |
|
|
2024
Q2 | – | Sell |
-3,887
| Closed | -$229K | – | 1086 |
|
|
2024
Q1 | $229K | Sell |
3,887
-172,070
| -98% | -$10.1M | ﹤0.01% | 856 |
|
|
2023
Q4 | $10.1M | Buy |
175,957
+101,463
| +136% | +$5.82M | 0.01% | 330 |
|
|
2023
Q3 | $3.61M | Sell |
74,494
-57,631
| -44% | -$2.79M | 0.01% | 468 |
|
|
2023
Q2 | $5.95M | Buy |
132,125
+57,631
| +77% | +$2.59M | 0.01% | 421 |
|
|
2023
Q1 | $4.54M | Buy |
+74,494
| New | +$4.54M | 0.01% | 453 |
|
|
2021
Q3 | – | Sell |
-27,157
| Closed | -$983K | – | 1044 |
|
|
2021
Q2 | $983K | Buy |
27,157
+24,620
| +970% | +$891K | ﹤0.01% | 673 |
|
|
2021
Q1 | $97K | Buy |
+2,537
| New | +$97K | ﹤0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-62,270
| Closed | -$2.66M | – | 893 |
|
|
2019
Q4 | $2.66M | Sell |
62,270
-330,202
| -84% | -$14.1M | 0.01% | 429 |
|
|
2019
Q3 | $15.7M | Sell |
392,472
-300,109
| -43% | -$12M | 0.05% | 208 |
|
|
2019
Q2 | $28.9M | Hold |
692,581
| – | – | 0.09% | 151 |
|
|
2019
Q1 | $30.9M | Buy |
692,581
+173,466
| +33% | +$7.74M | 0.1% | 135 |
|
|
2018
Q4 | $21.8M | Buy |
519,115
+49,979
| +11% | +$2.09M | 0.08% | 161 |
|
|
2018
Q3 | $22.7M | Buy |
+469,136
| New | +$22.7M | 0.08% | 175 |
|
|
2017
Q1 | – | Sell |
-177,331
| Closed | -$7.83M | – | 861 |
|
|
2016
Q4 | $7.83M | Buy |
+177,331
| New | +$7.83M | 0.04% | 267 |
|