First Trust Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
1,455,752
-49,065
| -3% | -$4.89M | 0.12% | 205 |
|
|
2025
Q1 | $137M | Buy |
1,504,817
+135,242
| +10% | +$12.3M | 0.12% | 205 |
|
|
2024
Q4 | $141M | Sell |
1,369,575
-302,205
| -18% | -$31.1M | 0.12% | 190 |
|
|
2024
Q3 | $125M | Sell |
1,671,780
-60,414
| -3% | -$4.52M | 0.12% | 200 |
|
|
2024
Q2 | $106M | Buy |
1,732,194
+912,446
| +111% | +$55.8M | 0.11% | 210 |
|
|
2024
Q1 | $48.2M | Buy |
819,748
+640,065
| +356% | +$37.7M | 0.05% | 482 |
|
|
2023
Q4 | $10.3M | Sell |
179,683
-273,731
| -60% | -$15.7M | 0.01% | 991 |
|
|
2023
Q3 | $22M | Buy |
453,414
+101,693
| +29% | +$4.92M | 0.03% | 684 |
|
|
2023
Q2 | $15.8M | Sell |
351,721
-1,214,113
| -78% | -$54.6M | 0.02% | 856 |
|
|
2023
Q1 | $95.3M | Buy |
1,565,834
+343,518
| +28% | +$20.9M | 0.11% | 242 |
|
|
2022
Q4 | $66.5M | Buy |
1,222,316
+175,942
| +17% | +$9.58M | 0.08% | 384 |
|
|
2022
Q3 | $58.2M | Buy |
1,046,374
+1,022,358
| +4,257% | +$56.8M | 0.08% | 404 |
|
|
2022
Q2 | $1.19M | Buy |
24,016
+3,734
| +18% | +$184K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $1.12M | Buy |
20,282
+2,724
| +16% | +$150K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $649K | Sell |
17,558
-76,774
| -81% | -$2.84M | ﹤0.01% | 2212 |
|
|
2021
Q3 | $3.41M | Sell |
94,332
-3,208
| -3% | -$116K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $3.53M | Buy |
97,540
+41,235
| +73% | +$1.49M | ﹤0.01% | 1567 |
|
|
2021
Q1 | $2.17M | Buy |
56,305
+35,409
| +169% | +$1.36M | ﹤0.01% | 1694 |
|
|
2020
Q4 | $784K | Buy |
20,896
+7,184
| +52% | +$270K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $526K | Sell |
13,712
-29,371
| -68% | -$1.13M | ﹤0.01% | 2022 |
|
|
2020
Q2 | $1.92M | Buy |
+43,083
| New | +$1.92M | ﹤0.01% | 1406 |
|
|
2019
Q4 | – | Sell |
-28,520
| Closed | -$1.14M | – | 2390 |
|
|
2019
Q3 | $1.14M | Sell |
28,520
-25,707
| -47% | -$1.03M | ﹤0.01% | 1817 |
|
|
2019
Q2 | $2.26M | Buy |
54,227
+15,078
| +39% | +$629K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $1.75M | Buy |
39,149
+5,618
| +17% | +$251K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $1.42M | Buy |
33,531
+23,170
| +224% | +$980K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $500K | Buy |
+10,361
| New | +$500K | ﹤0.01% | 2206 |
|
|
2018
Q1 | – | Sell |
-27,728
| Closed | -$1.23M | – | 2311 |
|
|
2017
Q4 | $1.23M | Sell |
27,728
-45,501
| -62% | -$2.02M | ﹤0.01% | 1766 |
|
|
2017
Q3 | $3.01M | Buy |
+73,229
| New | +$3.01M | 0.01% | 1233 |
|
|
2017
Q2 | – | Sell |
-21,915
| Closed | -$806K | – | 2376 |
|
|
2017
Q1 | $806K | Sell |
21,915
-44,781
| -67% | -$1.65M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $2.95M | Buy |
66,696
+22,478
| +51% | +$993K | 0.01% | 1222 |
|
|
2016
Q3 | $1.7M | Sell |
44,218
-35,262
| -44% | -$1.36M | 0.01% | 1422 |
|
|
2016
Q2 | $3.52M | Buy |
79,480
+57,299
| +258% | +$2.54M | 0.01% | 1047 |
|
|
2016
Q1 | $1.15M | Sell |
22,181
-43,166
| -66% | -$2.24M | ﹤0.01% | 1610 |
|
|
2015
Q4 | $3.03M | Sell |
65,347
-8,666
| -12% | -$402K | 0.01% | 1179 |
|
|
2015
Q3 | $4.04M | Buy |
74,013
+38,761
| +110% | +$2.12M | 0.01% | 1054 |
|
|
2015
Q2 | $1.84M | Sell |
35,252
-42,683
| -55% | -$2.23M | ﹤0.01% | 1585 |
|
|
2015
Q1 | $3.04M | Buy |
77,935
+22,025
| +39% | +$860K | 0.01% | 1252 |
|
|
2014
Q4 | $2.18M | Buy |
55,910
+25,578
| +84% | +$998K | 0.01% | 1403 |
|
|
2014
Q3 | $2.71M | Buy |
30,332
+2,674
| +10% | +$239K | 0.01% | 1219 |
|
|
2014
Q2 | $2.06M | Buy |
27,658
+17,968
| +185% | +$1.34M | 0.01% | 1350 |
|
|
2014
Q1 | $608K | Sell |
9,690
-18,259
| -65% | -$1.15M | ﹤0.01% | 1854 |
|
|
2013
Q4 | $1.68M | Sell |
27,949
-2,982
| -10% | -$180K | 0.01% | 1424 |
|
|
2013
Q3 | $1.49M | Buy |
30,931
+2,565
| +9% | +$123K | 0.01% | 1355 |
|
|
2013
Q2 | $1.32M | Buy |
+28,366
| New | +$1.32M | 0.01% | 1324 |
|