Hancock Whitney’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,800
| Closed | -$255K | – | 761 |
|
|
2025
Q1 | $255K | Sell |
2,800
-616
| -18% | -$60.8K | 0.01% | 580 |
|
|
2024
Q4 | $352K | Sell |
3,416
-4,023
| -54% | -$380K | 0.01% | 500 |
|
|
2024
Q3 | $557K | Buy |
7,439
+46
| +0.6% | +$3.18K | 0.02% | 422 |
|
|
2024
Q2 | $452K | Sell |
7,393
-12
| -0.2% | -$712 | 0.02% | 434 |
|
|
2024
Q1 | $436K | Buy |
7,405
+93
| +1% | +$5.29K | 0.02% | 465 |
|
|
2023
Q4 | $420K | Sell |
7,312
-219
| -3% | -$10.8K | 0.02% | 472 |
|
|
2023
Q3 | $365K | Buy |
7,531
+145
| +2% | +$6.74K | 0.02% | 481 |
|
|
2023
Q2 | $332K | Sell |
7,386
-65
| -0.9% | -$3.23K | 0.01% | 509 |
|
|
2023
Q1 | $453K | Sell |
7,451
-150
| -2% | -$8.37K | 0.02% | 444 |
|
|
2022
Q4 | $414K | Buy |
7,601
+51
| +0.7% | +$2.95K | 0.02% | 462 |
|
|
2022
Q3 | $420K | Buy |
+7,550
| New | +$413K | 0.02% | 450 |
|
|
2020
Q1 | – | Sell |
-54,637
| Closed | -$2.34M | – | 831 |
|
|
2019
Q4 | $2.34M | Sell |
54,637
-34,000
| -38% | -$1.42M | 0.08% | 277 |
|
|
2019
Q3 | $3.54M | Sell |
88,637
-20,771
| -19% | -$863K | 0.12% | 221 |
|
|
2019
Q2 | $4.57M | Buy |
+109,408
| New | +$4.5M | 0.15% | 199 |
|
|
2016
Q4 | – | Sell |
-227,184
| Closed | -$8.76M | – | 551 |
|
|
2016
Q3 | $8.76M | Buy |
227,184
+1,027
| +0.5% | +$44.2K | 0.35% | 132 |
|
|
2016
Q2 | $10M | Buy |
226,157
+719
| +0.3% | +$33.9K | 0.42% | 108 |
|
|
2016
Q1 | $11.7K | Sell |
225,438
-8,971
| -4% | -$448K | 0.49% | 81 |
|
|
2015
Q4 | $10.9M | Buy |
234,409
+641
| +0.3% | +$34.5K | 0.46% | 84 |
|
|
2015
Q3 | $12.8M | Sell |
233,768
-30,610
| -12% | -$1.64M | 0.53% | 60 |
|
|
2015
Q2 | $10.3M | Hold |
264,378
| – | – | 0.39% | 86 |
|
|
2015
Q1 | $10.3M | Sell |
264,378
-10,985
| -4% | -$406K | 0.39% | 86 |
|
|
2014
Q4 | $10.7M | Sell |
275,363
-22,017
| -7% | -$937K | 0.41% | 71 |
|
|
2014
Q3 | $13.3M | Hold |
297,380
| – | – | 0.51% | 69 |
|
|
2014
Q2 | $11.1M | Buy |
297,380
+14,800
| +5% | +$486K | 0.4% | 76 |
|
|
2014
Q1 | $8.87M | Buy |
282,580
+40,000
| +16% | +$1.09M | 0.35% | 88 |
|
|
2013
Q4 | $7.3M | Buy |
242,580
+12,580
| +5% | +$334K | 0.3% | 103 |
|
|
2013
Q3 | $5.53M | Buy |
230,000
+10,000
| +5% | +$243K | 0.25% | 160 |
|
|
2013
Q2 | $5.12M | Buy |
+220,000
| New | +$4.82M | 0.25% | 128 |
|
Other funds holding CALM
