Meeder Asset Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-836
| Closed | -$20K | – | 966 |
|
|
2022
Q3 | $20K | Buy |
836
+10
| +1% | +$239 | ﹤0.01% | 1103 |
|
|
2022
Q2 | $21K | Sell |
826
-386
| -32% | -$9.81K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $24K | Buy |
+1,212
| New | +$24K | ﹤0.01% | 1197 |
|
|
2021
Q4 | – | Sell |
-4,189
| Closed | -$93K | – | 1339 |
|
|
2021
Q3 | $93K | Buy |
4,189
+1,537
| +58% | +$34.1K | ﹤0.01% | 916 |
|
|
2021
Q2 | $72K | Buy |
2,652
+1,439
| +119% | +$39.1K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $27K | Buy |
1,213
+672
| +124% | +$15K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $8K | Sell |
541
-4,200
| -89% | -$62.1K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $45K | Sell |
4,741
-1,135
| -19% | -$10.8K | ﹤0.01% | 975 |
|
|
2020
Q2 | $49K | Buy |
+5,876
| New | +$49K | ﹤0.01% | 922 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$19K | – | 1709 |
|
|
2018
Q4 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 1075 |
|
|
2017
Q1 | – | Sell |
-473
| Closed | -$16K | – | 1657 |
|
|
2016
Q4 | $16K | Buy |
+473
| New | +$16K | ﹤0.01% | 679 |
|