Everence Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,210
| Closed | -$337K | – | 849 |
|
|
2024
Q3 | $337K | Hold |
10,210
| – | – | 0.02% | 543 |
|
|
2024
Q2 | $376 | Hold |
10,210
| – | – | 0.03% | 469 |
|
|
2024
Q1 | $419 | Hold |
10,210
| – | – | 0.03% | 466 |
|
|
2023
Q4 | $314K | Hold |
10,210
| – | – | 0.02% | 547 |
|
|
2023
Q3 | $294 | Hold |
10,210
| – | – | 0.02% | 557 |
|
|
2023
Q2 | $176K | Hold |
10,210
| – | – | 0.01% | 669 |
|
|
2023
Q1 | $221 | Hold |
10,210
| – | – | 0.02% | 642 |
|
|
2022
Q4 | $227 | Hold |
10,210
| – | – | 0.02% | 641 |
|
|
2022
Q3 | $247K | Hold |
10,210
| – | – | 0.02% | 586 |
|
|
2022
Q2 | $268K | Hold |
10,210
| – | – | 0.02% | 555 |
|
|
2022
Q1 | $197K | Hold |
10,210
| – | – | 0.02% | 699 |
|
|
2021
Q4 | $232K | Hold |
10,210
| – | – | 0.02% | 687 |
|
|
2021
Q3 | $227K | Hold |
10,210
| – | – | 0.02% | 651 |
|
|
2021
Q2 | $279K | Hold |
10,210
| – | – | 0.02% | 584 |
|
|
2021
Q1 | $223K | Sell |
10,210
-6,350
| -38% | -$139K | 0.02% | 654 |
|
|
2020
Q4 | $259K | Hold |
16,560
| – | – | 0.03% | 565 |
|
|
2020
Q3 | $158K | Hold |
16,560
| – | – | 0.02% | 620 |
|
|
2020
Q2 | $119K | Buy |
+16,560
| New | +$119K | 0.01% | 633 |
|