Freedom Investment Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,746
| Closed | -$473K | – | 240 |
|
|
2025
Q2 | $473K | Sell |
4,746
-907
| -16% | -$86.7K | 0.04% | 460 |
|
|
2025
Q1 | $514K | Buy |
5,653
+2,688
| +91% | +$265K | 0.04% | 413 |
|
|
2024
Q4 | $305K | Buy |
+2,965
| New | +$280K | 0.03% | 591 |
|
|
2023
Q2 | – | Sell |
-12,019
| Closed | -$732K | – | 710 |
|
|
2023
Q1 | $732K | Buy |
12,019
+642
| +6% | +$35.8K | 0.08% | 305 |
|
|
2022
Q4 | $619K | Buy |
+11,377
| New | +$658K | 0.07% | 345 |
|
|
2017
Q3 | – | Sell |
-6,124
| Closed | -$243K | – | 1103 |
|
|
2017
Q2 | $243K | Buy |
6,124
+36
| +0.6% | +$1.38K | 0.01% | 896 |
|
|
2017
Q1 | $224K | Buy |
6,088
+1,131
| +23% | +$45.3K | 0.01% | 916 |
|
|
2016
Q4 | $219K | Buy |
+4,957
| New | +$197K | 0.01% | 859 |
|
|
2016
Q2 | – | Sell |
-4,787
| Closed | -$249K | – | 839 |
|
|
2016
Q1 | $249K | Sell |
4,787
-862
| -15% | -$43K | 0.02% | 638 |
|
|
2015
Q4 | $262K | Sell |
5,649
-50,345
| -90% | -$2.71M | 0.02% | 602 |
|
|
2015
Q3 | $411K | Buy |
55,994
+51,858
| +1,254% | +$2.78M | 0.04% | 374 |
|
|
2015
Q2 | $216K | Sell |
4,136
-3,891
| -48% | -$191K | 0.02% | 618 |
|
|
2015
Q1 | $314K | Buy |
8,027
+910
| +13% | +$33.6K | 0.03% | 463 |
|
|
2014
Q4 | $278K | Sell |
7,117
-465
| -6% | -$19.8K | 0.04% | 440 |
|
|
2014
Q3 | $339K | Sell |
7,582
-2,420
| -24% | -$96K | 0.06% | 310 |
|
|
2014
Q2 | $372K | Sell |
10,002
-1,350
| -12% | -$44.3K | 0.06% | 287 |
|
|
2014
Q1 | $356K | Buy |
11,352
+1,716
| +18% | +$46.9K | 0.08% | 259 |
|
|
2013
Q4 | $290K | Sell |
9,636
-790
| -8% | -$21K | 0.07% | 290 |
|
|
2013
Q3 | $251K | Buy |
10,426
+1,674
| +19% | +$40.6K | 0.07% | 267 |
|
|
2013
Q2 | $204K | Buy |
+8,752
| New | +$192K | 0.07% | 279 |
|
Other funds holding CALM
