Heron Financial Group’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $431K | Buy |
9,577
+225
| +2% | +$10.1K | 0.23% | 87 |
|
|
2023
Q1 | $569K | Buy |
9,352
+478
| +5% | +$29.1K | 0.31% | 72 |
|
|
2022
Q4 | $496K | Sell |
8,874
-345
| -4% | -$19.3K | 0.33% | 66 |
|
|
2022
Q3 | $512K | Hold |
9,219
| – | – | 0.32% | 73 |
|
|
2022
Q2 | $456K | Hold |
9,219
| – | – | 0.28% | 81 |
|
|
2022
Q1 | $509K | Hold |
9,219
| – | – | 0.26% | 79 |
|
|
2021
Q4 | $361K | Hold |
9,219
| – | – | 0.19% | 100 |
|
|
2021
Q3 | $333K | Hold |
9,219
| – | – | 0.19% | 102 |
|
|
2021
Q2 | $334K | Hold |
9,219
| – | – | 0.19% | 101 |
|
|
2021
Q1 | $358K | Sell |
9,219
-55
| -0.6% | -$2.14K | 0.22% | 96 |
|
|
2020
Q4 | $361K | Buy |
9,274
+475
| +5% | +$18.5K | 0.25% | 86 |
|
|
2020
Q3 | $335K | Buy |
8,799
+865
| +11% | +$32.9K | 0.27% | 85 |
|
|
2020
Q2 | $358K | Hold |
7,934
| – | – | 0.32% | 75 |
|
|
2020
Q1 | $310K | Buy |
7,934
+185
| +2% | +$7.23K | 0.32% | 76 |
|
|
2019
Q4 | $289K | Buy |
+7,749
| New | +$289K | 0.24% | 98 |
|