Handelsbanken Fonder’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 | $1.02M | Sell |
10,237
-1,700
| -14% | -$169K | ﹤0.01% | 950 |
|
|
2025
Q1 | $1.09M | Buy |
11,937
+5,300
| +80% | +$482K | ﹤0.01% | 901 |
|
|
2024
Q4 | $683K | Buy |
6,637
+800
| +14% | +$82.3K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $437K | Hold |
5,837
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q2 | $357K | Sell |
5,837
-1,600
| -22% | -$97.9K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $438K | Hold |
7,437
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q4 | $427K | Hold |
7,437
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q3 | $360K | Hold |
7,437
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q2 | $335K | Hold |
7,437
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $453K | Hold |
7,437
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q4 | $405K | Hold |
7,437
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q3 | $413K | Hold |
7,437
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $367K | Hold |
7,437
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q1 | $411K | Hold |
7,437
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q4 | $275K | Sell |
7,437
-3,000
| -29% | -$111K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $377K | Buy |
10,437
+2,700
| +35% | +$97.5K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $280K | Buy |
7,737
+1,100
| +17% | +$39.8K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $255K | Hold |
6,637
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q4 | $249K | Hold |
6,637
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q3 | $255K | Hold |
6,637
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q2 | $295K | Buy |
+6,637
| New | +$295K | ﹤0.01% | 1227 |
|