Glenmede Trust’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.06M | Sell |
11,666
-4
| -0% | -$364 | 0.01% | 687 |
|
|
2024
Q4 | $1.2M | Buy |
11,670
+5,220
| +81% | +$537K | 0.01% | 662 |
|
|
2024
Q3 | $483K | Buy |
6,450
+1
| +0% | +$75 | ﹤0.01% | 942 |
|
|
2024
Q2 | $394K | Buy |
6,449
+1
| +0% | +$61 | ﹤0.01% | 982 |
|
|
2024
Q1 | $379K | Buy |
6,448
+85
| +1% | +$5K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $365K | Buy |
6,363
+401
| +7% | +$23K | ﹤0.01% | 991 |
|
|
2023
Q3 | $289K | Sell |
5,962
-4,064
| -41% | -$197K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $610K | Hold |
10,026
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $610K | Buy |
10,026
+2,773
| +38% | +$169K | ﹤0.01% | 786 |
|
|
2022
Q4 | $395K | Buy |
+7,253
| New | +$395K | ﹤0.01% | 899 |
|
|
2020
Q4 | – | Sell |
-262
| Closed | -$10K | – | 1362 |
|
|
2020
Q3 | $10K | Buy |
262
+17
| +7% | +$649 | ﹤0.01% | 1869 |
|
|
2020
Q2 | $10K | Sell |
245
-9
| -4% | -$367 | ﹤0.01% | 1851 |
|
|
2020
Q1 | $10K | Hold |
254
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q4 | $10K | Buy |
254
+127
| +100% | +$5K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $5 | Buy |
127
+51
| +67% | +$2 | ﹤0.01% | 2617 |
|
|
2019
Q2 | $3 | Hold |
76
| – | – | ﹤0.01% | 2739 |
|
|
2019
Q1 | $3 | Sell |
76
-120
| -61% | -$5 | ﹤0.01% | 2731 |
|
|
2018
Q4 | $8 | Buy |
+196
| New | +$8 | ﹤0.01% | 2353 |
|
|
2018
Q2 | – | Sell |
-114
| Closed | -$5K | – | 1967 |
|
|
2018
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q1 | $4K | Sell |
114
-300
| -72% | -$10.5K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $18K | Sell |
414
-5,160
| -93% | -$224K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $214K | Hold |
5,574
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q2 | $246K | Sell |
5,574
-2,446
| -30% | -$108K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $414K | Hold |
8,020
| – | – | ﹤0.01% | 969 |
|
|
2015
Q4 | $371K | Buy |
8,020
+48
| +0.6% | +$2.22K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $435K | Sell |
7,972
-76,040
| -91% | -$4.15M | ﹤0.01% | 955 |
|
|
2015
Q2 | $4.38M | Buy |
84,012
+7,858
| +10% | +$410K | 0.03% | 423 |
|
|
2015
Q1 | $2.97M | Buy |
76,154
+58,359
| +328% | +$2.28M | 0.02% | 516 |
|
|
2014
Q4 | $693K | Buy |
17,795
+17,205
| +2,916% | +$670K | 0.01% | 817 |
|
|
2014
Q3 | $26K | Buy |
+590
| New | +$26K | ﹤0.01% | 1879 |
|