Osaic Holdings’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 | $982K | Sell |
9,881
-8,584
| -46% | -$853K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $1.68M | Buy |
18,465
+10,857
| +143% | +$987K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $783K | Buy |
7,608
+1,843
| +32% | +$190K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $432K | Sell |
5,765
-1,289
| -18% | -$96.5K | ﹤0.01% | 3021 |
|
|
2024
Q2 | $431K | Buy |
7,054
+457
| +7% | +$27.9K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $388K | Sell |
6,597
-6,025
| -48% | -$355K | ﹤0.01% | 3142 |
|
|
2023
Q4 | $724K | Sell |
12,622
-5,861
| -32% | -$336K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $895K | Buy |
18,483
+3,128
| +20% | +$151K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $691K | Sell |
15,355
-5,823
| -27% | -$262K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $1.29M | Buy |
21,178
+17,623
| +496% | +$1.07M | ﹤0.01% | 2216 |
|
|
2022
Q4 | $194K | Buy |
3,555
+1,386
| +64% | +$75.6K | ﹤0.01% | 3876 |
|
|
2022
Q3 | $121K | Sell |
2,169
-2,108
| -49% | -$118K | ﹤0.01% | 4203 |
|
|
2022
Q2 | $212K | Sell |
4,277
-669
| -14% | -$33.2K | ﹤0.01% | 3733 |
|
|
2022
Q1 | $273K | Sell |
4,946
-712
| -13% | -$39.3K | ﹤0.01% | 3755 |
|
|
2021
Q4 | $211K | Sell |
5,658
-2,477
| -30% | -$92.4K | ﹤0.01% | 3883 |
|
|
2021
Q3 | $294K | Buy |
8,135
+348
| +4% | +$12.6K | ﹤0.01% | 3554 |
|
|
2021
Q2 | $281K | Buy |
7,787
+3,458
| +80% | +$125K | ﹤0.01% | 3575 |
|
|
2021
Q1 | $166K | Buy |
4,329
+2,166
| +100% | +$83.1K | ﹤0.01% | 3910 |
|
|
2020
Q4 | $80K | Sell |
2,163
-481
| -18% | -$17.8K | ﹤0.01% | 4205 |
|
|
2020
Q3 | $101K | Sell |
2,644
-138
| -5% | -$5.27K | ﹤0.01% | 3823 |
|
|
2020
Q2 | $123K | Buy |
2,782
+689
| +33% | +$30.5K | ﹤0.01% | 3537 |
|
|
2020
Q1 | $91K | Buy |
+2,093
| New | +$91K | ﹤0.01% | 3534 |
|