M&T Bank’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,441
| Closed | -$372K | – | 1603 |
|
|
2020
Q1 | $372K | Buy |
8,441
+150
| +2% | +$5.67K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $355K | Sell |
8,291
-24
| -0.3% | -$1K | ﹤0.01% | 998 |
|
|
2019
Q3 | $332K | Hold |
8,315
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $347K | Buy |
8,315
+16
| +0.2% | +$658 | ﹤0.01% | 1150 |
|
|
2019
Q1 | $370K | Buy |
8,299
+33
| +0.4% | +$1.44K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $349K | Sell |
8,266
-4
| -0% | -$185 | ﹤0.01% | 1057 |
|
|
2018
Q3 | $399K | Sell |
8,270
-224
| -3% | -$10.7K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $390K | Buy |
8,494
+211
| +3% | +$10.2K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $361K | Sell |
8,283
-37
| -0.4% | -$1.6K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $369K | Hold |
8,320
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q3 | $342K | Buy |
8,320
+73
| +0.9% | +$2.73K | ﹤0.01% | 1158 |
|
|
2017
Q2 | $327K | Sell |
8,247
-1,395
| -14% | -$53.4K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $355K | Sell |
9,642
-373
| -4% | -$14.9K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $443K | Hold |
10,015
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q3 | $386K | Buy |
10,015
+759
| +8% | +$32.7K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $411K | Buy |
9,256
+472
| +5% | +$22.3K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $456K | Buy |
8,784
+256
| +3% | +$12.8K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $396K | Sell |
8,528
-674
| -7% | -$36.3K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $502K | Sell |
9,202
-1,852
| -17% | -$99.3K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $576K | Sell |
11,054
-1,386
| -11% | -$68.1K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $487K | Sell |
12,440
-6,853
| -36% | -$253K | ﹤0.01% | 1200 |
|
|
2014
Q4 | $753K | Sell |
19,293
-277
| -1% | -$11.8K | ﹤0.01% | 1014 |
|
|
2014
Q3 | $874K | Buy |
+19,570
| New | +$776K | 0.01% | 954 |
|
Other funds holding CALM
NI
AIA
