Massachusetts Financial Services’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,952
| Closed | -$1.22M | – | 859 |
|
|
2024
Q2 | $1.22M | Sell |
19,952
-47,997
| -71% | -$2.85M | ﹤0.01% | 786 |
|
|
2024
Q1 | $4M | Sell |
67,949
-5,102
| -7% | -$290K | ﹤0.01% | 686 |
|
|
2023
Q4 | $4.19M | Sell |
73,051
-24,070
| -25% | -$1.19M | ﹤0.01% | 671 |
|
|
2023
Q3 | $4.7M | Sell |
97,121
-83,485
| -46% | -$3.88M | ﹤0.01% | 660 |
|
|
2023
Q2 | $8.13M | Buy |
180,606
+57,678
| +47% | +$2.86M | ﹤0.01% | 623 |
|
|
2023
Q1 | $7.49M | Buy |
122,928
+80,009
| +186% | +$4.46M | ﹤0.01% | 624 |
|
|
2022
Q4 | $2.34M | Buy |
+42,919
| New | +$2.48M | ﹤0.01% | 708 |
|
|
2020
Q1 | – | Sell |
-611,925
| Closed | -$26.2M | – | 802 |
|
|
2019
Q4 | $26.2M | Buy |
611,925
+30,839
| +5% | +$1.28M | 0.01% | 503 |
|
|
2019
Q3 | $23.2M | Buy |
581,086
+71,200
| +14% | +$2.96M | 0.01% | 510 |
|
|
2019
Q2 | $21.3M | Buy |
509,886
+95,191
| +23% | +$3.92M | 0.01% | 530 |
|
|
2019
Q1 | $18.5M | Buy |
414,695
+107,730
| +35% | +$4.69M | 0.01% | 540 |
|
|
2018
Q4 | $13M | Buy |
306,965
+54,484
| +22% | +$2.52M | 0.01% | 562 |
|
|
2018
Q3 | $12.2M | Buy |
252,481
+37,773
| +18% | +$1.81M | 0.01% | 595 |
|
|
2018
Q2 | $9.84M | Sell |
214,708
-351,278
| -62% | -$17M | ﹤0.01% | 630 |
|
|
2018
Q1 | $24.7M | Sell |
565,986
-1,365,941
| -71% | -$59.2M | 0.01% | 475 |
|
|
2017
Q4 | $85.9M | Sell |
1,931,927
-169,760
| -8% | -$7.57M | 0.04% | 310 |
|
|
2017
Q3 | $86.4M | Buy |
2,101,687
+280,191
| +15% | +$10.5M | 0.04% | 298 |
|
|
2017
Q2 | $72.1M | Buy |
1,821,496
+108,970
| +6% | +$4.17M | 0.03% | 317 |
|
|
2017
Q1 | $63M | Buy |
1,712,526
+924,563
| +117% | +$37M | 0.03% | 325 |
|
|
2016
Q4 | $34.8M | Buy |
+787,963
| New | +$31.4M | 0.02% | 421 |
|
|
2014
Q4 | – | Sell |
-11,322
| Closed | -$506K | – | 886 |
|
|
2014
Q3 | $506K | Sell |
11,322
-312
| -3% | -$12.4K | ﹤0.01% | 839 |
|
|
2014
Q2 | $432K | Buy |
+11,634
| New | +$382K | ﹤0.01% | 851 |
|
Other funds holding CALM
