Glassman Wealth Services’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-621
| Closed | -$35.6K | – | 471 |
|
2023
Q4 | $35.6K | Hold |
621
| – | – | 0.01% | 541 |
|
2023
Q3 | $30.1K | Hold |
621
| – | – | ﹤0.01% | 561 |
|
2023
Q2 | $27.9K | Hold |
621
| – | – | ﹤0.01% | 546 |
|
2023
Q1 | $37.8K | Hold |
621
| – | – | 0.01% | 469 |
|
2022
Q4 | $33.8K | Hold |
621
| – | – | 0.01% | 524 |
|
2022
Q3 | $35K | Hold |
621
| – | – | 0.01% | 468 |
|
2022
Q2 | $31K | Hold |
621
| – | – | 0.01% | 498 |
|
2022
Q1 | $34K | Hold |
621
| – | – | 0.01% | 492 |
|
2021
Q4 | $23K | Hold |
621
| – | – | ﹤0.01% | 571 |
|
2021
Q3 | $22K | Buy |
621
+21
| +4% | +$744 | ﹤0.01% | 555 |
|
2021
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 543 |
|
2021
Q1 | $23K | Hold |
600
| – | – | ﹤0.01% | 488 |
|
2020
Q4 | $23K | Hold |
600
| – | – | 0.01% | 489 |
|
2020
Q3 | $23K | Hold |
600
| – | – | 0.01% | 415 |
|
2020
Q2 | $27K | Hold |
600
| – | – | 0.01% | 336 |
|
2020
Q1 | $26K | Hold |
600
| – | – | 0.01% | 305 |
|
2019
Q4 | $26K | Hold |
600
| – | – | 0.01% | 341 |
|
2019
Q3 | $24K | Hold |
600
| – | – | 0.01% | 330 |
|
2019
Q2 | $25K | Hold |
600
| – | – | 0.01% | 333 |
|
2019
Q1 | $27K | Hold |
600
| – | – | 0.01% | 310 |
|
2018
Q4 | $25K | Hold |
600
| – | – | 0.01% | 264 |
|
2018
Q3 | $29K | Hold |
600
| – | – | 0.01% | 273 |
|
2018
Q2 | $28K | Hold |
600
| – | – | 0.01% | 255 |
|
2018
Q1 | $26K | Hold |
600
| – | – | 0.02% | 250 |
|
2017
Q4 | $27K | Hold |
600
| – | – | 0.02% | 218 |
|
2017
Q3 | $25K | Hold |
600
| – | – | 0.02% | 209 |
|
2017
Q2 | $24K | Hold |
600
| – | – | 0.02% | 215 |
|
2017
Q1 | $22K | Hold |
600
| – | – | 0.02% | 241 |
|
2016
Q4 | $27K | Hold |
600
| – | – | 0.02% | 227 |
|
2016
Q3 | $23K | Hold |
600
| – | – | 0.02% | 211 |
|
2016
Q2 | $27K | Hold |
600
| – | – | 0.02% | 187 |
|
2016
Q1 | $31K | Hold |
600
| – | – | 0.03% | 171 |
|
2015
Q4 | $28K | Hold |
600
| – | – | 0.03% | 187 |
|
2015
Q3 | $33K | Hold |
600
| – | – | 0.03% | 167 |
|
2015
Q2 | $31K | Hold |
600
| – | – | 0.03% | 179 |
|
2015
Q1 | $23K | Hold |
600
| – | – | 0.02% | 209 |
|
2014
Q4 | $23K | Buy |
+600
| New | +$23K | 0.02% | 221 |
|