Massachusetts Financial Services’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,952
| Closed | -$1.22M | – | 857 |
|
|
2024
Q2 | $1.22M | Sell |
19,952
-47,997
| -71% | -$2.93M | ﹤0.01% | 785 |
|
|
2024
Q1 | $4M | Sell |
67,949
-5,102
| -7% | -$300K | ﹤0.01% | 683 |
|
|
2023
Q4 | $4.19M | Sell |
73,051
-24,070
| -25% | -$1.38M | ﹤0.01% | 668 |
|
|
2023
Q3 | $4.7M | Sell |
97,121
-83,485
| -46% | -$4.04M | ﹤0.01% | 657 |
|
|
2023
Q2 | $8.13M | Buy |
180,606
+57,678
| +47% | +$2.6M | ﹤0.01% | 620 |
|
|
2023
Q1 | $7.49M | Buy |
122,928
+80,009
| +186% | +$4.87M | ﹤0.01% | 621 |
|
|
2022
Q4 | $2.34M | Buy |
+42,919
| New | +$2.34M | ﹤0.01% | 707 |
|
|
2020
Q1 | – | Sell |
-611,925
| Closed | -$26.2M | – | 802 |
|
|
2019
Q4 | $26.2M | Buy |
611,925
+30,839
| +5% | +$1.32M | 0.01% | 503 |
|
|
2019
Q3 | $23.2M | Buy |
581,086
+71,200
| +14% | +$2.84M | 0.01% | 510 |
|
|
2019
Q2 | $21.3M | Buy |
509,886
+95,191
| +23% | +$3.97M | 0.01% | 530 |
|
|
2019
Q1 | $18.5M | Buy |
414,695
+107,730
| +35% | +$4.81M | 0.01% | 540 |
|
|
2018
Q4 | $13M | Buy |
306,965
+54,484
| +22% | +$2.3M | 0.01% | 562 |
|
|
2018
Q3 | $12.2M | Buy |
252,481
+37,773
| +18% | +$1.82M | 0.01% | 594 |
|
|
2018
Q2 | $9.84M | Sell |
214,708
-351,278
| -62% | -$16.1M | ﹤0.01% | 630 |
|
|
2018
Q1 | $24.7M | Sell |
565,986
-1,365,941
| -71% | -$59.7M | 0.01% | 475 |
|
|
2017
Q4 | $85.9M | Sell |
1,931,927
-169,760
| -8% | -$7.55M | 0.04% | 309 |
|
|
2017
Q3 | $86.4M | Buy |
2,101,687
+280,191
| +15% | +$11.5M | 0.04% | 297 |
|
|
2017
Q2 | $72.1M | Buy |
1,821,496
+108,970
| +6% | +$4.32M | 0.03% | 313 |
|
|
2017
Q1 | $63M | Buy |
1,712,526
+924,563
| +117% | +$34M | 0.03% | 323 |
|
|
2016
Q4 | $34.8M | Buy |
+787,963
| New | +$34.8M | 0.02% | 418 |
|
|
2014
Q4 | – | Sell |
-11,322
| Closed | -$506K | – | 884 |
|
|
2014
Q3 | $506K | Sell |
11,322
-312
| -3% | -$13.9K | ﹤0.01% | 836 |
|
|
2014
Q2 | $432K | Buy |
+11,634
| New | +$432K | ﹤0.01% | 848 |
|