Envestnet Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,400
| Closed | -$410K | – | 4313 |
|
|
2024
Q3 | $410K | Buy |
12,400
+288
| +2% | +$9.52K | ﹤0.01% | 3642 |
|
|
2024
Q2 | $407K | Buy |
12,112
+2,420
| +25% | +$81.3K | ﹤0.01% | 3564 |
|
|
2024
Q1 | $398K | Sell |
9,692
-6,995
| -42% | -$287K | ﹤0.01% | 3567 |
|
|
2023
Q4 | $513K | Sell |
16,687
-8,597
| -34% | -$264K | ﹤0.01% | 3315 |
|
|
2023
Q3 | $727K | Buy |
25,284
+1,071
| +4% | +$30.8K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $579K | Sell |
24,213
-188,363
| -89% | -$4.51M | ﹤0.01% | 3120 |
|
|
2023
Q1 | $440K | Buy |
212,576
+185,507
| +685% | +$384K | ﹤0.01% | 3228 |
|
|
2022
Q4 | $603K | Sell |
27,069
-202
| -0.7% | -$4.5K | ﹤0.01% | 2982 |
|
|
2022
Q3 | $661K | Buy |
27,271
+5,285
| +24% | +$128K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $577K | Buy |
+21,986
| New | +$577K | ﹤0.01% | 2984 |
|
|
2020
Q4 | – | Sell |
-29,286
| Closed | -$280K | – | 3280 |
|
|
2020
Q3 | $280K | Buy |
29,286
+811
| +3% | +$7.75K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $237K | Sell |
28,475
-209,720
| -88% | -$1.75M | ﹤0.01% | 2801 |
|
|
2020
Q1 | $1.24M | Buy |
238,195
+131,560
| +123% | +$684K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $2.53M | Sell |
106,635
-4,703
| -4% | -$112K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $2.61M | Buy |
111,338
+15,528
| +16% | +$363K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $1.91M | Buy |
95,810
+22,335
| +30% | +$445K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $1.81M | Buy |
73,475
+2,485
| +4% | +$61.4K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $1.98M | Sell |
70,990
-6,812
| -9% | -$190K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $2.79M | Buy |
+77,802
| New | +$2.79M | ﹤0.01% | 542 |
|
|
2017
Q1 | – | Sell |
-392
| Closed | -$14K | – | 3114 |
|
|
2016
Q4 | $14K | Buy |
+392
| New | +$14K | ﹤0.01% | 2722 |
|
|
2016
Q3 | – | Sell |
-1,023
| Closed | -$25K | – | 2918 |
|
|
2016
Q2 | $25K | Sell |
1,023
-340
| -25% | -$8.31K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $39K | Sell |
1,363
-204
| -13% | -$5.84K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $42K | Sell |
1,567
-195
| -11% | -$5.23K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $54K | Buy |
+1,762
| New | +$54K | ﹤0.01% | 2614 |
|
|
2015
Q1 | – | Sell |
-134
| Closed | -$4K | – | 2069 |
|
|
2014
Q4 | $4K | Sell |
134
-71
| -35% | -$2.12K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $6K | Sell |
205
-64
| -24% | -$1.87K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $8K | Buy |
269
+76
| +39% | +$2.26K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $5K | Hold |
193
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q4 | $5K | Buy |
193
+1
| +0.5% | +$26 | ﹤0.01% | 1981 |
|
|
2013
Q3 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 1910 |
|