Group One Trading’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,811
| Closed | -$619K | – | 2289 |
|
|
2025
Q1 | $619K | Buy |
6,811
+2,628
| +63% | +$239K | ﹤0.01% | 495 |
|
|
2024
Q4 | $431K | Buy |
+4,183
| New | +$431K | ﹤0.01% | 693 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1954 |
|
|
2024
Q1 | – | Sell |
-13,642
| Closed | -$783K | – | 1976 |
|
|
2023
Q4 | $783K | Buy |
13,642
+8,428
| +162% | +$484K | ﹤0.01% | 440 |
|
|
2023
Q3 | $252K | Buy |
5,214
+3,433
| +193% | +$166K | ﹤0.01% | 686 |
|
|
2023
Q2 | $80.1K | Buy |
+1,781
| New | +$80.1K | ﹤0.01% | 894 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2030 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2022
Q3 | – | Sell |
-2,812
| Closed | -$139K | – | 2132 |
|
|
2022
Q2 | $139K | Sell |
2,812
-6,837
| -71% | -$338K | ﹤0.01% | 973 |
|
|
2022
Q1 | $533K | Buy |
+9,649
| New | +$533K | ﹤0.01% | 727 |
|
|
2021
Q4 | – | Sell |
-10,692
| Closed | -$387K | – | 2317 |
|
|
2021
Q3 | $387K | Buy |
+10,692
| New | +$387K | ﹤0.01% | 916 |
|
|
2021
Q2 | – | Sell |
-1,408
| Closed | -$54K | – | 2143 |
|
|
2021
Q1 | $54K | Sell |
1,408
-3,119
| -69% | -$120K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $170K | Buy |
4,527
+907
| +25% | +$34.1K | ﹤0.01% | 892 |
|
|
2020
Q3 | $139K | Sell |
3,620
-258
| -7% | -$9.91K | ﹤0.01% | 852 |
|
|
2020
Q2 | $172K | Buy |
+3,878
| New | +$172K | ﹤0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-8,719
| Closed | -$373K | – | 1484 |
|
|
2019
Q4 | $373K | Sell |
8,719
-20,703
| -70% | -$886K | ﹤0.01% | 491 |
|
|
2019
Q3 | $1.18M | Buy |
29,422
+29,334
| +33,334% | +$1.17M | 0.01% | 204 |
|
|
2019
Q2 | $4K | Hold |
88
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q1 | $4K | Sell |
88
-3,323
| -97% | -$151K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $144K | Sell |
3,411
-710
| -17% | -$30K | ﹤0.01% | 670 |
|
|
2018
Q3 | $199K | Buy |
4,121
+800
| +24% | +$38.6K | ﹤0.01% | 656 |
|
|
2018
Q2 | $152K | Buy |
3,321
+1,098
| +49% | +$50.3K | ﹤0.01% | 701 |
|
|
2018
Q1 | $97K | Buy |
+2,223
| New | +$97K | ﹤0.01% | 757 |
|
|
2017
Q4 | – | Sell |
-3,779
| Closed | -$155K | – | 1435 |
|
|
2017
Q3 | $155K | Sell |
3,779
-14,175
| -79% | -$581K | ﹤0.01% | 698 |
|
|
2017
Q2 | $711K | Buy |
+17,954
| New | +$711K | 0.01% | 338 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1233 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1244 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1408 |
|
|
2015
Q3 | – | Sell |
-610
| Closed | -$32K | – | 1408 |
|
|
2015
Q2 | $32K | Buy |
+610
| New | +$32K | ﹤0.01% | 1022 |
|
|
2015
Q1 | – | Sell |
-2,171
| Closed | -$85K | – | 1372 |
|
|
2014
Q4 | $85K | Sell |
2,171
-4,197
| -66% | -$164K | ﹤0.01% | 731 |
|
|
2014
Q3 | $284K | Sell |
6,368
-14,000
| -69% | -$624K | ﹤0.01% | 480 |
|
|
2014
Q2 | $757K | Buy |
20,368
+16,710
| +457% | +$621K | 0.01% | 279 |
|
|
2014
Q1 | $115K | Buy |
3,658
+3,600
| +6,207% | +$113K | ﹤0.01% | 704 |
|
|
2013
Q4 | $2K | Sell |
58
-4,000
| -99% | -$138K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $98K | Buy |
4,058
+2,214
| +120% | +$53.5K | ﹤0.01% | 700 |
|
|
2013
Q2 | $43K | Buy |
+1,844
| New | +$43K | ﹤0.01% | 902 |
|