Federated Hermes’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
$958K Buy
9,615
+9,594
+45,686% +$956K ﹤0.01% 1150
2025
Q1
$1.91K Hold
21
﹤0.01% 1953
2024
Q4
$2.16K Hold
21
﹤0.01% 1967
2024
Q3
$1.57K Sell
21
-100
-83% -$7.49K ﹤0.01% 1949
2024
Q2
$7.39K Sell
121
-647
-84% -$39.5K ﹤0.01% 1805
2024
Q1
$45.2K Sell
768
-173
-18% -$10.2K ﹤0.01% 1625
2023
Q4
$54K Sell
941
-158,385
-99% -$9.09M ﹤0.01% 1638
2023
Q3
$7.71M Sell
159,326
-52,282
-25% -$2.53M 0.02% 593
2023
Q2
$9.52M Buy
211,608
+1,703
+0.8% +$76.6K 0.02% 550
2023
Q1
$12.8M Buy
209,905
+122,906
+141% +$7.48M 0.03% 489
2022
Q4
$4.74M Buy
86,999
+78,825
+964% +$4.29M 0.01% 693
2022
Q3
$455K Buy
8,174
+7,920
+3,118% +$441K ﹤0.01% 1361
2022
Q2
$13K Buy
+254
New +$13K ﹤0.01% 1802
2020
Q1
Sell
-9
Closed -$1K 2252
2019
Q4
$1K Sell
9
-376
-98% -$41.8K ﹤0.01% 2073
2019
Q3
$16K Sell
385
-2,265
-85% -$94.1K ﹤0.01% 1839
2019
Q2
$110K Sell
2,650
-27,416
-91% -$1.14M ﹤0.01% 1599
2019
Q1
$1.34M Sell
30,066
-173,732
-85% -$7.75M ﹤0.01% 1202
2018
Q4
$8.62M Sell
203,798
-111,902
-35% -$4.73M 0.02% 547
2018
Q3
$15.2M Buy
315,700
+280,276
+791% +$13.5M 0.04% 426
2018
Q2
$1.63M Buy
35,424
+31,575
+820% +$1.45M ﹤0.01% 1106
2018
Q1
$168K Sell
3,849
-30
-0.8% -$1.31K ﹤0.01% 1539
2017
Q4
$172K Sell
3,879
-47
-1% -$2.08K ﹤0.01% 1535
2017
Q3
$162K Sell
3,926
-5,921
-60% -$244K ﹤0.01% 1526
2017
Q2
$390K Sell
9,847
-182
-2% -$7.21K ﹤0.01% 1430
2017
Q1
$369K Sell
10,029
-2,086
-17% -$76.8K ﹤0.01% 1394
2016
Q4
$535K Sell
12,115
-7,605
-39% -$336K ﹤0.01% 1281
2016
Q3
$760K Sell
19,720
-1,523
-7% -$58.7K ﹤0.01% 1175
2016
Q2
$942K Sell
21,243
-7,617
-26% -$338K ﹤0.01% 1110
2016
Q1
$1.5M Sell
28,860
-35,815
-55% -$1.86M ﹤0.01% 954
2015
Q4
$3M Buy
64,675
+41,261
+176% +$1.91M 0.01% 719
2015
Q3
$1.28M Buy
23,414
+17,576
+301% +$960K ﹤0.01% 1023
2015
Q2
$305K Sell
5,838
-8,635
-60% -$451K ﹤0.01% 1432
2015
Q1
$565K Sell
14,473
-2,568
-15% -$100K ﹤0.01% 1329
2014
Q4
$665K Sell
17,041
-3,839
-18% -$150K ﹤0.01% 1287
2014
Q3
$932K Buy
20,880
+10,680
+105% +$477K ﹤0.01% 1214
2014
Q2
$379K Buy
10,200
+7,136
+233% +$265K ﹤0.01% 1402
2014
Q1
$96K Sell
3,064
-256,538
-99% -$8.04M ﹤0.01% 1591
2013
Q4
$7.82M Buy
+259,602
New +$7.82M 0.03% 515
2013
Q3
Sell
-1,934
Closed -$45K 1756
2013
Q2
$45K Buy
+1,934
New +$45K ﹤0.01% 1598