Mutual of America Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,750
| Closed | -$236K | – | 1458 |
|
|
2024
Q1 | $236K | Buy |
+5,750
| New | +$236K | ﹤0.01% | 1372 |
|
|
2022
Q4 | – | Sell |
-7,309
| Closed | -$177K | – | 1471 |
|
|
2022
Q3 | $177K | Buy |
7,309
+932
| +15% | +$22.6K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $167K | Buy |
6,377
+888
| +16% | +$23.3K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $106K | Buy |
5,489
+260
| +5% | +$5.02K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $119K | Buy |
5,229
+125
| +2% | +$2.85K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $113K | Sell |
5,104
-344
| -6% | -$7.62K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $149K | Buy |
5,448
+385
| +8% | +$10.5K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $110K | Buy |
5,063
+340
| +7% | +$7.39K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $74K | Buy |
4,723
+70
| +2% | +$1.1K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $44K | Buy |
4,653
+2,678
| +136% | +$25.3K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $16K | Sell |
1,975
-275,654
| -99% | -$2.23M | ﹤0.01% | 1586 |
|
|
2020
Q1 | $1.44M | Buy |
277,629
+375
| +0.1% | +$1.95K | 0.02% | 854 |
|
|
2019
Q4 | $6.59M | Buy |
277,254
+95,458
| +53% | +$2.27M | 0.08% | 301 |
|
|
2019
Q3 | $4.26M | Buy |
181,796
+180,277
| +11,868% | +$4.22M | 0.06% | 489 |
|
|
2019
Q2 | $30K | Buy |
1,519
+300
| +25% | +$5.93K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $30K | Buy |
1,219
+141
| +13% | +$3.47K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $30K | Buy |
1,078
+257
| +31% | +$7.15K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $29K | Buy |
821
+662
| +416% | +$23.4K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 1378 |
|