MGIA
Moneta Group Investment Advisors’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,033
| Closed | -$1.15M | – | 612 |
|
|
2024
Q1 | $1.15M | Hold |
28,033
| – | – | 0.02% | 253 |
|
|
2023
Q4 | $861K | Sell |
28,033
-1,752
| -6% | -$53.8K | 0.02% | 258 |
|
|
2023
Q3 | $857K | Sell |
29,785
-3
| -0% | -$86 | 0.02% | 238 |
|
|
2023
Q2 | $713K | Buy |
29,788
+3
| +0% | +$72 | 0.02% | 268 |
|
|
2023
Q1 | $644K | Buy |
29,785
+4,281
| +17% | +$92.6K | 0.02% | 274 |
|
|
2022
Q4 | $664K | Sell |
25,504
-4,265
| -14% | -$111K | 0.02% | 256 |
|
|
2022
Q3 | $721K | Sell |
29,769
-1,519
| -5% | -$36.8K | 0.03% | 218 |
|
|
2022
Q2 | $821K | Buy |
31,288
+2,731
| +10% | +$71.7K | 0.03% | 233 |
|
|
2022
Q1 | $552K | Buy |
+28,557
| New | +$552K | 0.02% | 281 |
|
|
2018
Q2 | – | Sell |
-3,050
| Closed | -$102K | – | 422 |
|
|
2018
Q1 | $102K | Hold |
3,050
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $102K | Buy |
+3,050
| New | +$102K | 0.02% | 235 |
|
|
2015
Q4 | – | Sell |
-1,623
| Closed | -$50K | – | 179 |
|
|
2015
Q3 | $50K | Buy |
+1,623
| New | +$50K | 0.01% | 229 |
|
|
2014
Q3 | – | Sell |
-9,494
| Closed | -$272K | – | 137 |
|
|
2014
Q2 | $272K | Buy |
+9,494
| New | +$272K | 0.15% | 109 |
|