First Personal Financial Services’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$7.26K | – | 387 |
|
|
2023
Q3 | $7.26K | Sell |
150
-6,001
| -98% | -$291K | ﹤0.01% | 322 |
|
|
2023
Q2 | $277K | Sell |
6,151
-299
| -5% | -$13.5K | 0.07% | 99 |
|
|
2023
Q1 | $393K | Sell |
6,450
-1,811
| -22% | -$110K | 0.1% | 84 |
|
|
2022
Q4 | $450K | Sell |
8,261
-3,877
| -32% | -$211K | 0.12% | 79 |
|
|
2022
Q3 | $675K | Sell |
12,138
-8,222
| -40% | -$457K | 0.2% | 71 |
|
|
2022
Q2 | $1.01M | Sell |
20,360
-25,132
| -55% | -$1.24M | 0.28% | 66 |
|
|
2022
Q1 | $2.51M | Sell |
45,492
-8,015
| -15% | -$443K | 0.59% | 52 |
|
|
2021
Q4 | $1.98M | Sell |
53,507
-30,975
| -37% | -$1.15M | 0.44% | 54 |
|
|
2021
Q3 | $3.06M | Sell |
84,482
-6,608
| -7% | -$239K | 0.76% | 47 |
|
|
2021
Q2 | $3.3M | Buy |
91,090
+2,585
| +3% | +$93.6K | 0.84% | 47 |
|
|
2021
Q1 | $3.4M | Sell |
88,505
-634
| -0.7% | -$24.4K | 0.93% | 46 |
|
|
2020
Q4 | $3.35M | Buy |
89,139
+2,066
| +2% | +$77.6K | 0.95% | 44 |
|
|
2020
Q3 | $3.34M | Buy |
87,073
+6,660
| +8% | +$256K | 1.06% | 43 |
|
|
2020
Q2 | $3.58M | Sell |
80,413
-2,241
| -3% | -$99.7K | 1.22% | 37 |
|
|
2020
Q1 | $3.64M | Buy |
82,654
+5,898
| +8% | +$259K | 1.4% | 30 |
|
|
2019
Q4 | $3.28M | Buy |
76,756
+8,815
| +13% | +$377K | 1.06% | 40 |
|
|
2019
Q3 | $2.72M | Buy |
67,941
+60,476
| +810% | +$2.42M | 0.84% | 44 |
|
|
2019
Q2 | $311K | Buy |
7,465
+28
| +0.4% | +$1.17K | 0.09% | 138 |
|
|
2019
Q1 | $332K | Hold |
7,437
| – | – | 0.1% | 133 |
|
|
2018
Q4 | $315K | Buy |
7,437
+50
| +0.7% | +$2.12K | 0.11% | 130 |
|
|
2018
Q3 | $357K | Sell |
7,387
-114
| -2% | -$5.51K | 0.11% | 130 |
|
|
2018
Q2 | $344K | Sell |
7,501
-150
| -2% | -$6.88K | 0.12% | 137 |
|
|
2018
Q1 | $334K | Hold |
7,651
| – | – | 0.07% | 174 |
|
|
2017
Q4 | $340K | Sell |
7,651
-125
| -2% | -$5.56K | 0.07% | 181 |
|
|
2017
Q3 | $320K | Hold |
7,776
| – | – | 0.07% | 174 |
|
|
2017
Q2 | $308K | Buy |
7,776
+245
| +3% | +$9.7K | 0.07% | 175 |
|
|
2017
Q1 | $277K | Sell |
7,531
-865
| -10% | -$31.8K | 0.07% | 164 |
|
|
2016
Q4 | $371K | Buy |
8,396
+275
| +3% | +$12.2K | 0.1% | 147 |
|
|
2016
Q3 | $313K | Buy |
8,121
+250
| +3% | +$9.64K | 0.09% | 135 |
|
|
2016
Q2 | $349K | Hold |
7,871
| – | – | 0.12% | 122 |
|
|
2016
Q1 | $409K | Buy |
7,871
+997
| +15% | +$51.8K | 0.2% | 95 |
|
|
2015
Q4 | $319K | Buy |
6,874
+2,402
| +54% | +$111K | 0.18% | 103 |
|
|
2015
Q3 | $245K | Sell |
4,472
-420
| -9% | -$23K | 0.15% | 108 |
|
|
2015
Q2 | $256K | Sell |
4,892
-952
| -16% | -$49.8K | 0.15% | 107 |
|
|
2015
Q1 | $229K | Buy |
5,844
+18
| +0.3% | +$705 | 0.14% | 108 |
|
|
2014
Q4 | $227K | Buy |
+5,826
| New | +$227K | 0.13% | 109 |
|