Natixis Advisors’s Cal-Maine CALM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Buy |
12,703
+2,010
| +19% | +$200K | ﹤0.01% | 1225 |
|
2025
Q1 | $972K | Sell |
10,693
-79
| -0.7% | -$7.18K | ﹤0.01% | 1276 |
|
2024
Q4 | $1.11M | Buy |
10,772
+536
| +5% | +$55.2K | ﹤0.01% | 1279 |
|
2024
Q3 | $766K | Buy |
+10,236
| New | +$766K | ﹤0.01% | 1368 |
|
2022
Q4 | – | Sell |
-10,124
| Closed | -$563K | – | 1452 |
|
2022
Q3 | $563K | Sell |
10,124
-3,047
| -23% | -$169K | ﹤0.01% | 1254 |
|
2022
Q2 | $651K | Sell |
13,171
-107,442
| -89% | -$5.31M | ﹤0.01% | 1213 |
|
2022
Q1 | $6.66M | Buy |
120,613
+12,399
| +11% | +$685K | 0.03% | 593 |
|
2021
Q4 | $4M | Buy |
108,214
+7,109
| +7% | +$263K | 0.02% | 740 |
|
2021
Q3 | $3.66M | Buy |
101,105
+30,337
| +43% | +$1.1M | 0.02% | 742 |
|
2021
Q2 | $2.56M | Sell |
70,768
-20,604
| -23% | -$746K | 0.01% | 834 |
|
2021
Q1 | $3.51M | Buy |
91,372
+44,448
| +95% | +$1.71M | 0.02% | 709 |
|
2020
Q4 | $1.76M | Sell |
46,924
-48,094
| -51% | -$1.81M | 0.01% | 870 |
|
2020
Q3 | $3.65M | Buy |
+95,018
| New | +$3.65M | 0.02% | 616 |
|
2015
Q1 | – | Sell |
-12,125
| Closed | -$473K | – | 1001 |
|
2014
Q4 | $473K | Buy |
+12,125
| New | +$473K | 0.01% | 932 |
|
2014
Q3 | – | Sell |
-6,218
| Closed | -$462K | – | 1035 |
|
2014
Q2 | $462K | Buy |
6,218
+1,717
| +38% | +$128K | 0.01% | 1016 |
|
2014
Q1 | $283K | Buy |
+4,501
| New | +$283K | ﹤0.01% | 1095 |
|