First Citizens Bank & Trust’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 | $709K | Buy |
7,114
+4,816
| +210% | +$480K | 0.01% | 347 |
|
|
2025
Q1 | $209K | Buy |
+2,298
| New | +$209K | 0.01% | 482 |
|
|
2017
Q1 | – | Sell |
-5,324
| Closed | -$235K | – | 478 |
|
|
2016
Q4 | $235K | Sell |
5,324
-2,339
| -31% | -$103K | 0.03% | 410 |
|
|
2016
Q3 | $295K | Sell |
7,663
-2,573
| -25% | -$99.1K | 0.03% | 405 |
|
|
2016
Q2 | $454K | Sell |
10,236
-5,450
| -35% | -$242K | 0.04% | 301 |
|
|
2016
Q1 | $814K | Sell |
15,686
-11,684
| -43% | -$606K | 0.07% | 177 |
|
|
2015
Q4 | $1.27M | Sell |
27,370
-1,262
| -4% | -$58.5K | 0.09% | 153 |
|
|
2015
Q3 | $1.56M | Buy |
28,632
+80
| +0.3% | +$4.37K | 0.12% | 136 |
|
|
2015
Q2 | $1.49M | Buy |
28,552
+2,131
| +8% | +$111K | 0.1% | 162 |
|
|
2015
Q1 | $1.03M | Buy |
26,421
+8,944
| +51% | +$349K | 0.07% | 198 |
|
|
2014
Q4 | $682K | Buy |
+17,477
| New | +$682K | 0.05% | 227 |
|