HSBC Holdings’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 | $4.16M | Buy |
41,856
+23,641
| +130% | +$2.35M | ﹤0.01% | 968 |
|
|
2025
Q1 | $1.65M | Buy |
18,215
+9,687
| +114% | +$879K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $872K | Sell |
8,528
-335
| -4% | -$34.3K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $663K | Buy |
8,863
+531
| +6% | +$39.7K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $508K | Buy |
8,332
+90
| +1% | +$5.49K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $485K | Buy |
+8,242
| New | +$485K | ﹤0.01% | 1740 |
|
|
2023
Q3 | – | Sell |
-4,858
| Closed | -$219K | – | 2182 |
|
|
2023
Q2 | $219K | Buy |
4,858
+128
| +3% | +$5.77K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $287K | Sell |
4,730
-17,030
| -78% | -$1.03M | ﹤0.01% | 1827 |
|
|
2022
Q4 | $1.18M | Buy |
21,760
+14,558
| +202% | +$791K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $406K | Sell |
7,202
-5,290
| -42% | -$298K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $620K | Buy |
12,492
+1,512
| +14% | +$75K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $610K | Buy |
10,980
+4,278
| +64% | +$238K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $243K | Buy |
+6,702
| New | +$243K | ﹤0.01% | 2447 |
|
|
2021
Q3 | – | Sell |
-5,753
| Closed | -$208K | – | 2509 |
|
|
2021
Q2 | $208K | Buy |
+5,753
| New | +$208K | ﹤0.01% | 2311 |
|
|
2021
Q1 | – | Sell |
-5,968
| Closed | -$220K | – | 2352 |
|
|
2020
Q4 | $220K | Buy |
+5,968
| New | +$220K | ﹤0.01% | 2314 |
|
|
2020
Q2 | – | Sell |
-6,512
| Closed | -$281K | – | 2256 |
|
|
2020
Q1 | $281K | Sell |
6,512
-21,601
| -77% | -$932K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $1.2M | Sell |
28,113
-24,657
| -47% | -$1.05M | ﹤0.01% | 1262 |
|
|
2019
Q3 | $2.11M | Buy |
52,770
+1,339
| +3% | +$53.5K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $2.15M | Sell |
51,431
-298
| -0.6% | -$12.4K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $2.31M | Buy |
51,729
+1,345
| +3% | +$60K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $2.13M | Buy |
50,384
+371
| +0.7% | +$15.7K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $2.42M | Buy |
50,013
+21,705
| +77% | +$1.05M | ﹤0.01% | 994 |
|
|
2018
Q2 | $1.29M | Buy |
+28,308
| New | +$1.29M | ﹤0.01% | 1216 |
|
|
2017
Q1 | – | Sell |
-64,159
| Closed | -$2.83M | – | 1739 |
|
|
2016
Q4 | $2.83M | Buy |
64,159
+5,216
| +9% | +$230K | 0.01% | 827 |
|
|
2016
Q3 | $2.27M | Buy |
+58,943
| New | +$2.27M | 0.01% | 869 |
|
|
2016
Q2 | – | Sell |
-55,541
| Closed | -$2.89M | – | 1626 |
|
|
2016
Q1 | $2.89M | Buy |
55,541
+91
| +0.2% | +$4.73K | 0.01% | 824 |
|
|
2015
Q4 | $2.62M | Buy |
55,450
+14,695
| +36% | +$695K | 0.01% | 878 |
|
|
2015
Q3 | $2.22M | Buy |
+40,755
| New | +$2.22M | 0.01% | 918 |
|