Group One Trading’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,677
| Closed | -$305K | – | 2288 |
|
|
2025
Q1 | $305K | Buy |
17,677
+7,407
| +72% | +$128K | ﹤0.01% | 703 |
|
|
2024
Q4 | $238K | Buy |
+10,270
| New | +$238K | ﹤0.01% | 840 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2092 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2003 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2028 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2130 |
|
|
2022
Q2 | – | Sell |
-14,800
| Closed | -$286K | – | 2158 |
|
|
2022
Q1 | $286K | Sell |
14,800
-10,530
| -42% | -$203K | ﹤0.01% | 925 |
|
|
2021
Q4 | $574K | Buy |
25,330
+19,457
| +331% | +$441K | ﹤0.01% | 841 |
|
|
2021
Q3 | $131K | Buy |
+5,873
| New | +$131K | ﹤0.01% | 1263 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2142 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2020
Q4 | – | Sell |
-59,898
| Closed | -$573K | – | 1779 |
|
|
2020
Q3 | $573K | Sell |
59,898
-36,555
| -38% | -$350K | ﹤0.01% | 505 |
|
|
2020
Q2 | $804K | Buy |
+96,453
| New | +$804K | ﹤0.01% | 347 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1483 |
|
|
2019
Q4 | – | Sell |
-17,173
| Closed | -$402K | – | 1455 |
|
|
2019
Q3 | $402K | Buy |
+17,173
| New | +$402K | ﹤0.01% | 432 |
|
|
2019
Q2 | – | Sell |
-872
| Closed | -$22K | – | 1352 |
|
|
2019
Q1 | $22K | Buy |
+872
| New | +$22K | ﹤0.01% | 894 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2018
Q3 | – | Sell |
-4,938
| Closed | -$170K | – | 1482 |
|
|
2018
Q2 | $170K | Buy |
+4,938
| New | +$170K | ﹤0.01% | 670 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1243 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1262 |
|
|
2015
Q2 | – | Sell |
-9,100
| Closed | -$298K | – | 1408 |
|
|
2015
Q1 | $298K | Buy |
9,100
+7,300
| +406% | +$239K | ﹤0.01% | 419 |
|
|
2014
Q4 | $58K | Buy |
1,800
+1,200
| +200% | +$38.7K | ﹤0.01% | 831 |
|
|
2014
Q3 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 1192 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1533 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
|
2013
Q4 | – | Sell |
-1,243
| Closed | -$29K | – | 1521 |
|
|
2013
Q3 | $29K | Buy |
+1,243
| New | +$29K | ﹤0.01% | 992 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1454 |
|