Nuveen Asset Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $2.23M | Hold |
96,480
| – | – | ﹤0.01% | 2343 |
|
2024
Q3 | $3.19M | Hold |
96,480
| – | – | ﹤0.01% | 2203 |
|
2024
Q2 | $3.24M | Buy |
96,480
+4,058
| +4% | +$136K | ﹤0.01% | 2151 |
|
2024
Q1 | $3.79M | Sell |
92,422
-3,077
| -3% | -$126K | ﹤0.01% | 2118 |
|
2023
Q4 | $2.93M | Buy |
95,499
+1,978
| +2% | +$60.8K | ﹤0.01% | 2233 |
|
2023
Q3 | $2.69M | Sell |
93,521
-1,117
| -1% | -$32.1K | ﹤0.01% | 2170 |
|
2023
Q2 | $2.26M | Hold |
94,638
| – | – | ﹤0.01% | 2283 |
|
2023
Q1 | $2.05M | Sell |
94,638
-19,703
| -17% | -$426K | ﹤0.01% | 2317 |
|
2022
Q4 | $2.55M | Sell |
114,341
-30,254
| -21% | -$674K | ﹤0.01% | 2271 |
|
2022
Q3 | $3.5M | Buy |
144,595
+37,498
| +35% | +$908K | ﹤0.01% | 2103 |
|
2022
Q2 | $2.81M | Sell |
107,097
-32,771
| -23% | -$860K | ﹤0.01% | 2260 |
|
2022
Q1 | $2.75M | Buy |
139,868
+8,520
| +6% | +$168K | ﹤0.01% | 2367 |
|
2021
Q4 | $2.98M | Sell |
131,348
-138,226
| -51% | -$3.13M | ﹤0.01% | 2371 |
|
2021
Q3 | $5.99M | Sell |
269,574
-46,977
| -15% | -$1.04M | ﹤0.01% | 2112 |
|
2021
Q2 | $8.64M | Buy |
316,551
+10,183
| +3% | +$278K | ﹤0.01% | 1956 |
|
2021
Q1 | $6.68M | Buy |
306,368
+103,115
| +51% | +$2.25M | ﹤0.01% | 2018 |
|
2020
Q4 | $3.18M | Buy |
203,253
+15,309
| +8% | +$240K | ﹤0.01% | 2283 |
|
2020
Q3 | $1.8M | Sell |
187,944
-20,126
| -10% | -$192K | ﹤0.01% | 2437 |
|
2020
Q2 | $1.74M | Sell |
208,070
-141,464
| -40% | -$1.18M | ﹤0.01% | 2402 |
|
2020
Q1 | $1.82M | Buy |
349,534
+51,451
| +17% | +$267K | ﹤0.01% | 2239 |
|
2019
Q4 | $7.08M | Sell |
298,083
-162,582
| -35% | -$3.86M | ﹤0.01% | 1798 |
|
2019
Q3 | $10.8M | Buy |
460,665
+281,223
| +157% | +$6.58M | ﹤0.01% | 1518 |
|
2019
Q2 | $3.58M | Buy |
+179,442
| New | +$3.58M | ﹤0.01% | 2165 |
|