Huntington National Bank’s Cal-Maine CALM Stock Holding History

Huntington National Bank’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.3K	Sell	404 -13	-3%	-$1.3K	﹤0.01%	1314
2025 Q1	$37.9K	Buy	417 +17	+4%	+$1.55K	﹤0.01%	1298
2024 Q4	$41.2K	Hold	400	–	–	﹤0.01%	1290
2024 Q3	$29.9K	Hold	400	–	–	﹤0.01%	1385
2024 Q2	$24.4K	Hold	400	–	–	﹤0.01%	1398
2024 Q1	$23.5K	Hold	400	–	–	﹤0.01%	1405
2023 Q4	$23K	Hold	400	–	–	﹤0.01%	1376
2023 Q3	$19.4K	Sell	400 -809	-67%	-$39.2K	﹤0.01%	1357
2023 Q2	$54.4K	Buy	1,209 +783	+184%	+$35.2K	﹤0.01%	1012
2023 Q1	$25.9K	Buy	426 +11	+3%	+$670	﹤0.01%	1222
2022 Q4	$22.6K	Sell	415 -3	-0.7%	-$163	﹤0.01%	1245
2022 Q3	$23K	Sell	418 -39	-9%	-$2.15K	﹤0.01%	1233
2022 Q2	$23K	Sell	457 -187	-29%	-$9.41K	﹤0.01%	1269
2022 Q1	$35K	Hold	644	–	–	﹤0.01%	1174
2021 Q4	$24K	Buy	644 +33	+5%	+$1.23K	﹤0.01%	1305
2021 Q3	$22K	Buy	611 +46	+8%	+$1.66K	﹤0.01%	1216
2021 Q2	$20K	Hold	565	–	–	﹤0.01%	1235
2021 Q1	$21K	Buy	565 +165	+41%	+$6.13K	﹤0.01%	1114
2020 Q4	$15K	Hold	400	–	–	﹤0.01%	1201
2020 Q3	$15K	Hold	400	–	–	﹤0.01%	1133
2020 Q2	$18K	Hold	400	–	–	﹤0.01%	1061
2020 Q1	$18K	Hold	400	–	–	﹤0.01%	1053
2019 Q4	$17K	Hold	400	–	–	﹤0.01%	1294
2019 Q3	$16K	Hold	400	–	–	﹤0.01%	1168
2019 Q2	$17K	Hold	400	–	–	﹤0.01%	1184
2019 Q1	$18K	Hold	400	–	–	﹤0.01%	1140
2018 Q4	$17K	Hold	400	–	–	﹤0.01%	1186
2018 Q3	$19K	Hold	400	–	–	﹤0.01%	1241
2018 Q2	$18K	Hold	400	–	–	﹤0.01%	1216
2018 Q1	$17K	Hold	400	–	–	﹤0.01%	1220
2017 Q4	$18K	Hold	400	–	–	﹤0.01%	1233
2017 Q3	$16K	Hold	400	–	–	﹤0.01%	1250
2017 Q2	$16K	Hold	400	–	–	﹤0.01%	1202
2017 Q1	$15K	Hold	400	–	–	﹤0.01%	1118
2016 Q4	$18K	Hold	400	–	–	﹤0.01%	1126
2016 Q3	$15K	Hold	400	–	–	﹤0.01%	1182
2016 Q2	$18K	Hold	400	–	–	﹤0.01%	1160
2016 Q1	$16K	Hold	400	–	–	﹤0.01%	1396
2015 Q4	$19K	Hold	400	–	–	﹤0.01%	1240
2015 Q3	$22K	Hold	400	–	–	﹤0.01%	1235
2015 Q2	$21K	Hold	400	–	–	﹤0.01%	1345
2015 Q1	$16K	Hold	400	–	–	﹤0.01%	1404
2014 Q4	$16K	Buy	+400	New	+$16K	﹤0.01%	1388
2014 Q1	–	Sell	-400	Closed	-$12K	–	1220
2013 Q4	$12K	Hold	400	–	–	﹤0.01%	1410
2013 Q3	$10K	Hold	400	–	–	﹤0.01%	1455
2013 Q2	$9K	Buy	+400	New	+$9K	﹤0.01%	1438