Manulife (Manufacturers Life Insurance)’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 | $2.48M | Buy |
24,942
+303
| +1% | +$30.2K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $2.24M | Sell |
24,639
-5,132
| -17% | -$466K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $3.06M | Sell |
29,771
-1,568
| -5% | -$161K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $2.35M | Sell |
31,339
-125
| -0.4% | -$9.36K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $1.92M | Sell |
31,464
-252
| -0.8% | -$15.4K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $1.87M | Buy |
31,716
+282
| +0.9% | +$16.6K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $1.8M | Sell |
31,434
-871
| -3% | -$50K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $1.56M | Sell |
32,305
-52,131
| -62% | -$2.52M | ﹤0.01% | 1521 |
|
|
2023
Q2 | $3.8M | Buy |
84,436
+10,165
| +14% | +$457K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $4.52M | Buy |
74,271
+2,048
| +3% | +$125K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $3.93M | Buy |
72,223
+45,175
| +167% | +$2.46M | ﹤0.01% | 1173 |
|
|
2022
Q3 | $1.5M | Buy |
27,048
+459
| +2% | +$25.5K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $1.31M | Buy |
26,589
+10,910
| +70% | +$539K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $866K | Sell |
15,679
-2,436
| -13% | -$135K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $670 | Sell |
18,115
-105
| -0.6% | -$4 | ﹤0.01% | 2076 |
|
|
2021
Q3 | $659K | Sell |
18,220
-2,305
| -11% | -$83.4K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $743K | Sell |
20,525
-585
| -3% | -$21.2K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $811K | Sell |
21,110
-407
| -2% | -$15.6K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $808K | Buy |
21,517
+3,245
| +18% | +$122K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $701K | Sell |
18,272
-798
| -4% | -$30.6K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $839K | Sell |
19,070
-1,087
| -5% | -$47.8K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $887K | Buy |
20,157
+841
| +4% | +$37K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $826K | Sell |
19,316
-575
| -3% | -$24.6K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $903K | Sell |
19,891
-116
| -0.6% | -$5.27K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $835K | Sell |
20,007
-704
| -3% | -$29.4K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $924K | Buy |
20,711
+2,144
| +12% | +$95.7K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $785K | Sell |
18,567
-1,895
| -9% | -$80.1K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $988K | Sell |
20,462
-2,722
| -12% | -$131K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $1.06M | Buy |
23,184
+1,534
| +7% | +$70.3K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $946K | Sell |
21,650
-770
| -3% | -$33.6K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $996K | Sell |
22,420
-1,716
| -7% | -$76.2K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $992K | Sell |
24,136
-238
| -1% | -$9.78K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $966K | Sell |
24,374
-4
| -0% | -$159 | ﹤0.01% | 1826 |
|
|
2017
Q1 | $897K | Buy |
24,378
+16,049
| +193% | +$591K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $367K | Sell |
8,329
-12,993
| -61% | -$573K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $822K | Buy |
21,322
+65
| +0.3% | +$2.51K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $943K | Buy |
21,257
+229
| +1% | +$10.2K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $1.08M | Buy |
21,028
+235
| +1% | +$12.1K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $964 | Sell |
20,793
-98,585
| -83% | -$4.57K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $6.52K | Buy |
119,378
+55,193
| +86% | +$3.01K | 0.01% | 871 |
|
|
2015
Q2 | $3.35K | Sell |
64,185
-6,501
| -9% | -$339 | ﹤0.01% | 1249 |
|
|
2015
Q1 | $2.76K | Buy |
70,686
+1,096
| +2% | +$43 | ﹤0.01% | 1300 |
|
|
2014
Q4 | $2.72K | Sell |
69,590
-174
| -0.2% | -$7 | ﹤0.01% | 1241 |
|
|
2014
Q3 | $3.12K | Buy |
69,764
+35,562
| +104% | +$1.59K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $1.27M | Buy |
34,202
+10,784
| +46% | +$400K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $735 | Sell |
23,418
-246
| -1% | -$8 | ﹤0.01% | 1837 |
|
|
2013
Q4 | $713 | Buy |
23,664
+1,296
| +6% | +$39 | ﹤0.01% | 1823 |
|
|
2013
Q3 | $538 | Hold |
22,368
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q2 | $521K | Buy |
+22,368
| New | +$521K | ﹤0.01% | 1865 |
|