O'Shaughnessy Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,061
| Closed | -$360K | – | 2210 |
|
|
2024
Q3 | $360K | Sell |
11,061
-127
| -1% | -$4.13K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $376K | Sell |
11,188
-1,283
| -10% | -$43.1K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $512K | Buy |
12,471
+2,883
| +30% | +$118K | 0.01% | 1089 |
|
|
2023
Q4 | $295K | Buy |
+9,588
| New | +$295K | ﹤0.01% | 1223 |
|
|
2022
Q3 | – | Sell |
-8,312
| Closed | -$218K | – | 1342 |
|
|
2022
Q2 | $218K | Buy |
+8,312
| New | +$218K | ﹤0.01% | 994 |
|
|
2022
Q1 | – | Sell |
-10,614
| Closed | -$241K | – | 1285 |
|
|
2021
Q4 | $241K | Sell |
10,614
-2,100
| -17% | -$47.7K | ﹤0.01% | 979 |
|
|
2021
Q3 | $283K | Buy |
12,714
+8,714
| +218% | +$194K | 0.01% | 871 |
|
|
2021
Q2 | $109K | Hold |
4,000
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q1 | $87K | Buy |
+4,000
| New | +$87K | ﹤0.01% | 1252 |
|
|
2019
Q2 | – | Sell |
-16,931
| Closed | -$418K | – | 993 |
|
|
2019
Q1 | $418K | Buy |
16,931
+6,484
| +62% | +$160K | 0.01% | 394 |
|
|
2018
Q4 | $291K | Sell |
10,447
-723
| -6% | -$20.1K | 0.01% | 431 |
|
|
2018
Q3 | $401K | Buy |
11,170
+3,640
| +48% | +$131K | 0.01% | 404 |
|
|
2018
Q2 | $259K | Buy |
+7,530
| New | +$259K | 0.01% | 482 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$1K | – | 919 |
|
|
2017
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 883 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 855 |
|
|
2017
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 842 |
|
|
2017
Q1 | $1K | Buy |
23
+8
| +53% | +$348 | ﹤0.01% | 834 |
|
|
2016
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 914 |
|
|
2015
Q3 | – | Sell |
-9,141
| Closed | -$291K | – | 900 |
|
|
2015
Q2 | $291K | Sell |
9,141
-2,842
| -24% | -$90.5K | 0.01% | 459 |
|
|
2015
Q1 | $392K | Sell |
11,983
-122
| -1% | -$3.99K | 0.01% | 411 |
|
|
2014
Q4 | $387K | Sell |
12,105
-11
| -0.1% | -$352 | 0.01% | 436 |
|
|
2014
Q3 | $328K | Buy |
12,116
+1,664
| +16% | +$45K | 0.01% | 464 |
|
|
2014
Q2 | $299K | Buy |
10,452
+434
| +4% | +$12.4K | 0.01% | 500 |
|
|
2014
Q1 | $265K | Sell |
10,018
-409
| -4% | -$10.8K | 0.01% | 498 |
|
|
2013
Q4 | $293K | Sell |
10,427
-11,047
| -51% | -$310K | 0.01% | 490 |
|
|
2013
Q3 | $503K | Buy |
21,474
+4,050
| +23% | +$94.9K | 0.01% | 402 |
|
|
2013
Q2 | $376K | Buy |
+17,424
| New | +$376K | 0.01% | 435 |
|