FRM
Fox Run Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
5,628
-12,004
| -68% | -$1.2M | 0.09% | 418 |
|
|
2025
Q1 | $1.6M | Buy |
17,632
+14,497
| +462% | +$1.32M | 0.25% | 66 |
|
|
2024
Q4 | $323K | Buy |
+3,135
| New | +$323K | 0.06% | 605 |
|
|
2024
Q3 | – | Sell |
-19,947
| Closed | -$1.22M | – | 830 |
|
|
2024
Q2 | $1.22M | Buy |
+19,947
| New | +$1.22M | 0.23% | 121 |
|
|
2022
Q4 | – | Sell |
-5,120
| Closed | -$285K | – | 640 |
|
|
2022
Q3 | $285K | Sell |
5,120
-3,159
| -38% | -$176K | 0.11% | 357 |
|
|
2022
Q2 | $409K | Sell |
8,279
-1,672
| -17% | -$82.6K | 0.2% | 189 |
|
|
2022
Q1 | $549K | Buy |
+9,951
| New | +$549K | 0.31% | 76 |
|
|
2019
Q4 | – | Sell |
-6,991
| Closed | -$279K | – | 397 |
|
|
2019
Q3 | $279K | Buy |
+6,991
| New | +$279K | 0.25% | 181 |
|
|
2018
Q1 | – | Sell |
-18,056
| Closed | -$803K | – | 729 |
|
|
2017
Q4 | $803K | Buy |
+18,056
| New | +$803K | 0.24% | 113 |
|
|
2017
Q1 | – | Sell |
-13,700
| Closed | -$605K | – | 580 |
|
|
2016
Q4 | $605K | Buy |
+13,700
| New | +$605K | 0.32% | 71 |
|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$328K | – | 503 |
|
|
2016
Q2 | $328K | Buy |
+7,400
| New | +$328K | 0.16% | 251 |
|