Norges Bank’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
+88,620
| New | +$8.83M | ﹤0.01% | 1284 |
|
|
2025
Q1 | – | Sell |
-59,580
| Closed | -$6.13M | – | 284 |
|
|
2024
Q4 | $6.13M | Buy |
+59,580
| New | +$6.13M | ﹤0.01% | 1452 |
|
|
2024
Q3 | – | Sell |
-94,580
| Closed | -$5.78M | – | 290 |
|
|
2024
Q2 | $5.78M | Buy |
94,580
+35,000
| +59% | +$2.14M | ﹤0.01% | 1524 |
|
|
2024
Q1 | $3.51M | Buy |
59,580
+52,361
| +725% | +$3.08M | ﹤0.01% | 1681 |
|
|
2023
Q4 | $414K | Hold |
7,219
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q3 | $350K | Hold |
7,219
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q2 | $325K | Hold |
7,219
| – | – | ﹤0.01% | 1979 |
|
|
2023
Q1 | $440K | Hold |
7,219
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q4 | $393K | Sell |
7,219
-151,100
| -95% | -$8.23M | ﹤0.01% | 2099 |
|
|
2022
Q3 | $8.8M | Sell |
158,319
-245,886
| -61% | -$13.7M | ﹤0.01% | 1584 |
|
|
2022
Q2 | $20M | Buy |
404,205
+113,846
| +39% | +$5.63M | 0.01% | 1238 |
|
|
2022
Q1 | $16M | Sell |
290,359
-42,796
| -13% | -$2.36M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $12.3M | Buy |
333,155
+70,108
| +27% | +$2.59M | ﹤0.01% | 1682 |
|
|
2021
Q3 | $9.51M | Sell |
263,047
-40,643
| -13% | -$1.47M | ﹤0.01% | 1784 |
|
|
2021
Q2 | $11M | Buy |
303,690
+8,515
| +3% | +$308K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $11.3M | Sell |
295,175
-110,340
| -27% | -$4.24M | ﹤0.01% | 1763 |
|
|
2020
Q4 | $15.2M | Buy |
405,515
+25,788
| +7% | +$968K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $14.6M | Buy |
379,727
+1,524
| +0.4% | +$58.5K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $16.8M | Hold |
378,203
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q1 | $16.6M | Sell |
378,203
-26,897
| -7% | -$1.18M | 0.01% | 1368 |
|
|
2019
Q4 | $17.3M | Hold |
405,100
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q3 | $16.2M | Sell |
405,100
-13,000
| -3% | -$519K | 0.01% | 1590 |
|
|
2019
Q2 | $17.4M | Hold |
418,100
| – | – | 0.01% | 1580 |
|
|
2019
Q1 | $18.7M | Hold |
418,100
| – | – | 0.01% | 1546 |
|
|
2018
Q4 | $17.7M | Hold |
418,100
| – | – | 0.01% | 1478 |
|
|
2018
Q3 | $20.2M | Buy |
418,100
+157,865
| +61% | +$7.62M | 0.01% | 1521 |
|
|
2018
Q2 | $11.9M | Sell |
260,235
-18,072
| -6% | -$829K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $12.2M | Buy |
278,307
+208,566
| +299% | +$9.11M | ﹤0.01% | 1674 |
|
|
2017
Q4 | $3.1M | Buy |
+69,741
| New | +$3.1M | ﹤0.01% | 1936 |
|
|
2017
Q3 | – | Sell |
-113,989
| Closed | -$4.51M | – | 2131 |
|
|
2017
Q2 | $4.51M | Hold |
113,989
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q1 | $4.2M | Sell |
113,989
-96,529
| -46% | -$3.55M | ﹤0.01% | 1914 |
|
|
2016
Q4 | $9.3M | Sell |
210,518
-107,131
| -34% | -$4.73M | ﹤0.01% | 1709 |
|
|
2016
Q3 | $11.7M | Sell |
317,649
-21,806
| -6% | -$803K | 0.01% | 1563 |
|
|
2016
Q2 | $15M | Hold |
339,455
| – | – | 0.01% | 1376 |
|
|
2016
Q1 | $17.6M | Sell |
339,455
-71,774
| -17% | -$3.73M | 0.01% | 1236 |
|
|
2015
Q4 | $19.1M | Buy |
411,229
+105,033
| +34% | +$4.87M | 0.01% | 1191 |
|
|
2015
Q3 | $16.7M | Hold |
306,196
| – | – | 0.01% | 1236 |
|
|
2015
Q2 | $16M | Sell |
306,196
-50,960
| -14% | -$2.66M | 0.01% | 1328 |
|
|
2015
Q1 | $14M | Sell |
357,156
-11,744
| -3% | -$459K | 0.01% | 1444 |
|
|
2014
Q4 | $14.4M | Buy |
368,900
+37,950
| +11% | +$1.48M | 0.01% | 1439 |
|
|
2014
Q3 | $14.8M | Sell |
330,950
-330,950
| -50% | -$14.8M | 0.01% | 1347 |
|
|
2014
Q2 | $24.6M | Buy |
661,900
+330,950
| +100% | +$12.3M | 0.01% | 1506 |
|
|
2014
Q1 | $10.4M | Hold |
330,950
| – | – | 0.01% | 1563 |
|
|
2013
Q4 | $9.97M | Hold |
330,950
| – | – | 0.01% | 1575 |
|
|
2013
Q3 | $7.96M | Hold |
330,950
| – | – | ﹤0.01% | 1693 |
|
|
2013
Q2 | $7.7M | Buy |
+330,950
| New | +$7.7M | ﹤0.01% | 1637 |
|