HRT Financial’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 |
-20,402
| Closed | -$1.85M | – | 2375 |
|
2025
Q1 | $1.85M | Sell |
20,402
-23,818
| -54% | -$2.16M | 0.01% | 710 |
|
2024
Q4 | $4.55M | Buy |
+44,220
| New | +$4.55M | 0.02% | 353 |
|
2024
Q3 | – | Sell |
-51,061
| Closed | -$3.12M | – | 2295 |
|
2024
Q2 | $3.12M | Buy |
+51,061
| New | +$3.12M | 0.02% | 533 |
|
2023
Q2 | – | Sell |
-193,036
| Closed | -$11.8M | – | 2326 |
|
2023
Q1 | $11.8M | Buy |
193,036
+129,433
| +204% | +$7.88M | 0.14% | 114 |
|
2022
Q4 | $3.46M | Sell |
63,603
-64,419
| -50% | -$3.51M | 0.05% | 359 |
|
2022
Q3 | $7.12M | Buy |
128,022
+59,800
| +88% | +$3.32M | 0.08% | 196 |
|
2022
Q2 | $3.37M | Sell |
68,222
-16,000
| -19% | -$790K | 0.04% | 361 |
|
2022
Q1 | $4.65M | Buy |
+84,222
| New | +$4.65M | 0.03% | 292 |
|
2021
Q4 | – | Sell |
-29,226
| Closed | -$1.06M | – | 2955 |
|
2021
Q3 | $1.06M | Buy |
+29,226
| New | +$1.06M | 0.01% | 1091 |
|
2021
Q2 | – | Sell |
-7,040
| Closed | -$270K | – | 2784 |
|
2021
Q1 | $270K | Buy |
+7,040
| New | +$270K | ﹤0.01% | 1942 |
|