GAMC
Garner Asset Management Corp’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
15,506
-2,194
| -12% | -$219K | 0.71% | 38 |
|
|
2025
Q1 | $1.61M | Sell |
17,700
-1,947
| -10% | -$177K | 0.71% | 39 |
|
|
2024
Q4 | $2.02M | Sell |
19,647
-608
| -3% | -$62.6K | 0.91% | 32 |
|
|
2024
Q3 | $1.52M | Buy |
20,255
+3
| +0% | +$225 | 0.67% | 43 |
|
|
2024
Q2 | $1.24M | Buy |
20,252
+183
| +0.9% | +$11.2K | 0.59% | 51 |
|
|
2024
Q1 | $1.18M | Buy |
20,069
+1,550
| +8% | +$91.2K | 0.58% | 52 |
|
|
2023
Q4 | $1.03M | Sell |
18,519
-3,409
| -16% | -$190K | 0.5% | 55 |
|
|
2023
Q3 | $1.06M | Sell |
21,928
-447
| -2% | -$21.6K | 0.61% | 53 |
|
|
2023
Q2 | $1.01M | Sell |
22,375
-7,991
| -26% | -$360K | 0.56% | 59 |
|
|
2023
Q1 | $1.85M | Sell |
30,366
-321
| -1% | -$19.5K | 0.85% | 34 |
|
|
2022
Q4 | $1.67M | Sell |
30,687
-232
| -0.8% | -$12.6K | 0.8% | 35 |
|
|
2022
Q3 | $1.72M | Sell |
30,919
-3,314
| -10% | -$184K | 0.89% | 30 |
|
|
2022
Q2 | $1.69M | Buy |
34,233
+2,986
| +10% | +$147K | 0.72% | 44 |
|
|
2022
Q1 | $1.73M | Hold |
31,247
| – | – | 0.68% | 44 |
|
|
2021
Q4 | $1.16M | Sell |
31,247
-210
| -0.7% | -$7.77K | 0.47% | 70 |
|
|
2021
Q3 | $1.14M | Buy |
31,457
+265
| +0.8% | +$9.59K | 0.51% | 62 |
|
|
2021
Q2 | $1.13M | Buy |
31,192
+4,090
| +15% | +$148K | 0.53% | 59 |
|
|
2021
Q1 | $1.04M | Sell |
27,102
-720
| -3% | -$27.7K | 0.53% | 61 |
|
|
2020
Q4 | $1.04M | Buy |
27,822
+550
| +2% | +$20.6K | 0.57% | 54 |
|
|
2020
Q3 | $1.05M | Buy |
27,272
+1,100
| +4% | +$42.2K | 0.68% | 41 |
|
|
2020
Q2 | $1.16M | Sell |
26,172
-190
| -0.7% | -$8.45K | 0.87% | 33 |
|
|
2020
Q1 | $1.16M | Sell |
26,362
-1,075
| -4% | -$47.3K | 1.04% | 26 |
|
|
2019
Q4 | $1.17M | Buy |
27,437
+100
| +0.4% | +$4.28K | 0.81% | 39 |
|
|
2019
Q3 | $1.09M | Sell |
27,337
-250
| -0.9% | -$9.99K | 0.81% | 39 |
|
|
2019
Q2 | $1.15M | Sell |
27,587
-1,090
| -4% | -$45.5K | 0.89% | 35 |
|
|
2019
Q1 | $1.28M | Buy |
28,677
+100
| +0.3% | +$4.46K | 1.02% | 30 |
|
|
2018
Q4 | $1.21M | Hold |
28,577
| – | – | 1.08% | 28 |
|
|
2018
Q3 | $1.38M | Buy |
28,577
+1,100
| +4% | +$53.1K | 1.05% | 22 |
|
|
2018
Q2 | $1.26M | Buy |
27,477
+150
| +0.5% | +$6.88K | 0.99% | 26 |
|
|
2018
Q1 | $1.19M | Sell |
27,327
-100
| -0.4% | -$4.37K | 1% | 26 |
|
|
2017
Q4 | $1.22M | Sell |
27,427
-560
| -2% | -$24.9K | 1.02% | 26 |
|
|
2017
Q3 | $1.15M | Buy |
27,987
+500
| +2% | +$20.5K | 1.03% | 27 |
|
|
2017
Q2 | $1.09M | Buy |
+27,487
| New | +$1.09M | 1.02% | 29 |
|