Northern Trust’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 | $82.7M | Sell |
830,403
-2,651
| -0.3% | -$264K | 0.01% | 802 |
|
|
2025
Q1 | $75.7M | Buy |
833,054
+158,719
| +24% | +$14.4M | 0.01% | 838 |
|
|
2024
Q4 | $69.4M | Buy |
674,335
+253,310
| +60% | +$26.1M | 0.01% | 929 |
|
|
2024
Q3 | $31.5M | Sell |
421,025
-6,070
| -1% | -$454K | 0.01% | 1333 |
|
|
2024
Q2 | $26.1M | Buy |
427,095
+2,421
| +0.6% | +$148K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $25M | Sell |
424,674
-14,879
| -3% | -$876K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $25.2M | Sell |
439,553
-294,464
| -40% | -$16.9M | ﹤0.01% | 1455 |
|
|
2023
Q3 | $35.5M | Buy |
734,017
+16,267
| +2% | +$788K | 0.01% | 1156 |
|
|
2023
Q2 | $32.3M | Buy |
717,750
+49,758
| +7% | +$2.24M | 0.01% | 1255 |
|
|
2023
Q1 | $40.7M | Buy |
667,992
+75,488
| +13% | +$4.6M | 0.01% | 1088 |
|
|
2022
Q4 | $32.3M | Buy |
592,504
+191,592
| +48% | +$10.4M | 0.01% | 1215 |
|
|
2022
Q3 | $22.3M | Buy |
400,912
+1,481
| +0.4% | +$82.3K | 0.01% | 1394 |
|
|
2022
Q2 | $19.7M | Sell |
399,431
-16,127
| -4% | -$797K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $22.9M | Sell |
415,558
-10,724
| -3% | -$592K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $15.8M | Buy |
426,282
+23,973
| +6% | +$887K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $14.5M | Sell |
402,309
-8,115
| -2% | -$293K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $14.9M | Sell |
410,424
-218,448
| -35% | -$7.91M | ﹤0.01% | 2101 |
|
|
2021
Q1 | $24.2M | Sell |
628,872
-241,771
| -28% | -$9.29M | ﹤0.01% | 1683 |
|
|
2020
Q4 | $32.7M | Buy |
870,643
+56,929
| +7% | +$2.14M | 0.01% | 1419 |
|
|
2020
Q3 | $31.2M | Sell |
813,714
-1,373
| -0.2% | -$52.7K | 0.01% | 1269 |
|
|
2020
Q2 | $36.3M | Buy |
815,087
+178,635
| +28% | +$7.95M | 0.01% | 1138 |
|
|
2020
Q1 | $28M | Sell |
636,452
-388
| -0.1% | -$17.1K | 0.01% | 1166 |
|
|
2019
Q4 | $27.2M | Sell |
636,840
-3,041
| -0.5% | -$130K | 0.01% | 1479 |
|
|
2019
Q3 | $25.6M | Buy |
639,881
+43,663
| +7% | +$1.74M | 0.01% | 1484 |
|
|
2019
Q2 | $24.9M | Buy |
596,218
+64,466
| +12% | +$2.69M | 0.01% | 1522 |
|
|
2019
Q1 | $23.7M | Buy |
531,752
+2,559
| +0.5% | +$114K | 0.01% | 1542 |
|
|
2018
Q4 | $22.4M | Sell |
529,193
-844
| -0.2% | -$35.7K | 0.01% | 1481 |
|
|
2018
Q3 | $25.6M | Sell |
530,037
-112
| -0% | -$5.41K | 0.01% | 1588 |
|
|
2018
Q2 | $24.3M | Buy |
530,149
+74,594
| +16% | +$3.42M | 0.01% | 1625 |
|
|
2018
Q1 | $19.9M | Sell |
455,555
-1,551
| -0.3% | -$67.8K | 0.01% | 1690 |
|
|
2017
Q4 | $20.3M | Sell |
457,106
-22,365
| -5% | -$994K | 0.01% | 1689 |
|
|
2017
Q3 | $19.7M | Sell |
479,471
-18,428
| -4% | -$757K | 0.01% | 1716 |
|
|
2017
Q2 | $19.7M | Buy |
497,899
+12,075
| +2% | +$478K | 0.01% | 1687 |
|
|
2017
Q1 | $17.9M | Buy |
485,824
+8,969
| +2% | +$330K | 0.01% | 1715 |
|
|
2016
Q4 | $21.1M | Buy |
476,855
+18,262
| +4% | +$807K | 0.01% | 1580 |
|
|
2016
Q3 | $17.7M | Sell |
458,593
-8,865
| -2% | -$342K | 0.01% | 1688 |
|
|
2016
Q2 | $20.7M | Sell |
467,458
-17,411
| -4% | -$772K | 0.01% | 1503 |
|
|
2016
Q1 | $25.2M | Buy |
484,869
+7,116
| +1% | +$370K | 0.01% | 1312 |
|
|
2015
Q4 | $22.1M | Buy |
477,753
+5,418
| +1% | +$251K | 0.01% | 1428 |
|
|
2015
Q3 | $25.8M | Buy |
472,335
+24,061
| +5% | +$1.31M | 0.01% | 1304 |
|
|
2015
Q2 | $23.4M | Sell |
448,274
-8,676
| -2% | -$453K | 0.01% | 1460 |
|
|
2015
Q1 | $17.8M | Buy |
456,950
+6,523
| +1% | +$255K | 0.01% | 1669 |
|
|
2014
Q4 | $17.6M | Sell |
450,427
-11,613
| -3% | -$453K | 0.01% | 1642 |
|
|
2014
Q3 | $20.6M | Sell |
462,040
-1,840
| -0.4% | -$82.2K | 0.01% | 1489 |
|
|
2014
Q2 | $17.2M | Sell |
463,880
-15,960
| -3% | -$593K | 0.01% | 1631 |
|
|
2014
Q1 | $15.1M | Sell |
479,840
-35,556
| -7% | -$1.12M | ﹤0.01% | 1808 |
|
|
2013
Q4 | $15.5M | Buy |
515,396
+1,820
| +0.4% | +$54.8K | 0.01% | 1739 |
|
|
2013
Q3 | $12.3M | Buy |
513,576
+20,518
| +4% | +$493K | ﹤0.01% | 1865 |
|
|
2013
Q2 | $11.5M | Buy |
+493,058
| New | +$11.5M | ﹤0.01% | 1814 |
|