Northern Trust’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
359,248
-23,230
| -6% | -$284K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $6.59M | Sell |
382,478
-19,892
| -5% | -$343K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $9.32M | Buy |
402,370
+28,009
| +7% | +$649K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $12.4M | Buy |
374,361
+14,899
| +4% | +$492K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $12.1M | Sell |
359,462
-12,843
| -3% | -$432K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $15.3M | Sell |
372,305
-757
| -0.2% | -$31.1K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $11.5M | Sell |
373,062
-11,994
| -3% | -$369K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $11.1M | Sell |
385,056
-5,034
| -1% | -$145K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $9.33M | Sell |
390,090
-1,246
| -0.3% | -$29.8K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $8.46M | Sell |
391,336
-2,563
| -0.7% | -$55.4K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $8.78M | Sell |
393,899
-6,918
| -2% | -$154K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $9.71M | Sell |
400,817
-8,493
| -2% | -$206K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $10.7M | Sell |
409,310
-13,187
| -3% | -$346K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $8.17M | Sell |
422,497
-12,810
| -3% | -$248K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $9.87M | Sell |
435,307
-2,563
| -0.6% | -$58.1K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $9.73M | Sell |
437,870
-15,999
| -4% | -$355K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $12.4M | Buy |
453,869
+33,406
| +8% | +$912K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $9.17M | Sell |
420,463
-126,450
| -23% | -$2.76M | ﹤0.01% | 2354 |
|
|
2020
Q4 | $8.56M | Sell |
546,913
-159,097
| -23% | -$2.49M | ﹤0.01% | 2351 |
|
|
2020
Q3 | $6.75M | Sell |
706,010
-26,105
| -4% | -$250K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $6.11M | Sell |
732,115
-60,549
| -8% | -$505K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $4.12M | Sell |
792,664
-4,093
| -0.5% | -$21.3K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $18.9M | Sell |
796,757
-24,732
| -3% | -$587K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $19.2M | Buy |
821,489
+7,917
| +1% | +$185K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $16.2M | Sell |
813,572
-46,333
| -5% | -$923K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $21.2M | Buy |
859,905
+15,423
| +2% | +$381K | 0.01% | 1633 |
|
|
2018
Q4 | $23.5M | Sell |
844,482
-3,754
| -0.4% | -$104K | 0.01% | 1440 |
|
|
2018
Q3 | $30.4M | Sell |
848,236
-23,501
| -3% | -$843K | 0.01% | 1441 |
|
|
2018
Q2 | $30M | Buy |
871,737
+60,728
| +7% | +$2.09M | 0.01% | 1446 |
|
|
2018
Q1 | $27.3M | Sell |
811,009
-13,849
| -2% | -$465K | 0.01% | 1457 |
|
|
2017
Q4 | $27.6M | Sell |
824,858
-6,573
| -0.8% | -$220K | 0.01% | 1465 |
|
|
2017
Q3 | $25.4M | Sell |
831,431
-4,501
| -0.5% | -$137K | 0.01% | 1540 |
|
|
2017
Q2 | $23.2M | Buy |
835,932
+59,614
| +8% | +$1.66M | 0.01% | 1560 |
|
|
2017
Q1 | $20.5M | Sell |
776,318
-12,998
| -2% | -$343K | 0.01% | 1621 |
|
|
2016
Q4 | $25.9M | Sell |
789,316
-129,518
| -14% | -$4.25M | 0.01% | 1412 |
|
|
2016
Q3 | $23.2M | Buy |
918,834
+84,847
| +10% | +$2.15M | 0.01% | 1472 |
|
|
2016
Q2 | $20.2M | Buy |
833,987
+8,886
| +1% | +$215K | 0.01% | 1525 |
|
|
2016
Q1 | $23.6M | Buy |
825,101
+28,773
| +4% | +$825K | 0.01% | 1366 |
|
|
2015
Q4 | $21.4M | Buy |
796,328
+6,666
| +0.8% | +$179K | 0.01% | 1460 |
|
|
2015
Q3 | $24.1M | Buy |
789,662
+14,574
| +2% | +$445K | 0.01% | 1355 |
|
|
2015
Q2 | $24.6M | Buy |
775,088
+55,141
| +8% | +$1.75M | 0.01% | 1428 |
|
|
2015
Q1 | $23.6M | Buy |
719,947
+33,880
| +5% | +$1.11M | 0.01% | 1442 |
|
|
2014
Q4 | $22.1M | Sell |
686,067
-7,891
| -1% | -$254K | 0.01% | 1462 |
|
|
2014
Q3 | $18.8M | Buy |
693,958
+63,292
| +10% | +$1.72M | 0.01% | 1552 |
|
|
2014
Q2 | $18M | Sell |
630,666
-134,049
| -18% | -$3.84M | 0.01% | 1592 |
|
|
2014
Q1 | $20.3M | Buy |
764,715
+60,779
| +9% | +$1.61M | 0.01% | 1559 |
|
|
2013
Q4 | $19.8M | Sell |
703,936
-3,140
| -0.4% | -$88.4K | 0.01% | 1531 |
|
|
2013
Q3 | $16.6M | Sell |
707,076
-5,051
| -0.7% | -$119K | 0.01% | 1612 |
|
|
2013
Q2 | $15.3M | Buy |
+712,127
| New | +$15.3M | 0.01% | 1581 |
|