PCA
Personal Capital Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $208K | Sell |
3,824
-600
| -14% | -$32.7K | ﹤0.01% | 457 |
|
|
2022
Q3 | $246K | Sell |
4,424
-2,237
| -34% | -$124K | ﹤0.01% | 402 |
|
|
2022
Q2 | $329K | Sell |
6,661
-18,709
| -74% | -$924K | ﹤0.01% | 329 |
|
|
2022
Q1 | $1.4M | Sell |
25,370
-166,513
| -87% | -$9.2M | 0.01% | 231 |
|
|
2021
Q4 | $7.13M | Sell |
191,883
-20,919
| -10% | -$777K | 0.03% | 196 |
|
|
2021
Q3 | $7.7M | Sell |
212,802
-192,111
| -47% | -$6.95M | 0.04% | 187 |
|
|
2021
Q2 | $14.7M | Buy |
404,913
+24,025
| +6% | +$870K | 0.08% | 131 |
|
|
2021
Q1 | $14.6M | Buy |
380,888
+95,276
| +33% | +$3.66M | 0.08% | 131 |
|
|
2020
Q4 | $10.7M | Buy |
285,612
+8,305
| +3% | +$312K | 0.07% | 138 |
|
|
2020
Q3 | $10.6M | Sell |
277,307
-14,230
| -5% | -$546K | 0.08% | 127 |
|
|
2020
Q2 | $13M | Sell |
291,537
-2,307
| -0.8% | -$103K | 0.11% | 119 |
|
|
2020
Q1 | $12.9M | Buy |
293,844
+2,115
| +0.7% | +$93.1K | 0.13% | 119 |
|
|
2019
Q4 | $12.5M | Buy |
291,729
+10,849
| +4% | +$464K | 0.11% | 124 |
|
|
2019
Q3 | $11.2M | Buy |
280,880
+6,344
| +2% | +$253K | 0.11% | 126 |
|
|
2019
Q2 | $11.5M | Buy |
274,536
+9,050
| +3% | +$378K | 0.12% | 122 |
|
|
2019
Q1 | $11.8M | Buy |
265,486
+13,308
| +5% | +$594K | 0.13% | 116 |
|
|
2018
Q4 | $10.7M | Buy |
252,178
+1,272
| +0.5% | +$53.8K | 0.14% | 115 |
|
|
2018
Q3 | $12.1M | Buy |
250,906
+2,844
| +1% | +$137K | 0.16% | 112 |
|
|
2018
Q2 | $11.4M | Sell |
248,062
-4,908
| -2% | -$225K | 0.16% | 112 |
|
|
2018
Q1 | $11.1M | Sell |
252,970
-3,799
| -1% | -$166K | 0.17% | 109 |
|
|
2017
Q4 | $11.4M | Sell |
256,769
-7,264
| -3% | -$323K | 0.19% | 106 |
|
|
2017
Q3 | $10.9M | Sell |
264,033
-60,468
| -19% | -$2.49M | 0.21% | 100 |
|
|
2017
Q2 | $12.9M | Sell |
324,501
-4,241
| -1% | -$168K | 0.28% | 86 |
|
|
2017
Q1 | $12.2M | Buy |
328,742
+47,603
| +17% | +$1.76M | 0.31% | 87 |
|
|
2016
Q4 | $12.4M | Buy |
281,139
+23,366
| +9% | +$1.03M | 0.37% | 84 |
|
|
2016
Q3 | $10.2M | Buy |
257,773
+53,376
| +26% | +$2.12M | 0.34% | 86 |
|
|
2016
Q2 | $9.06M | Buy |
204,397
+22,123
| +12% | +$981K | 0.35% | 87 |
|
|
2016
Q1 | $9.46M | Buy |
182,274
+25,880
| +17% | +$1.34M | 0.44% | 76 |
|
|
2015
Q4 | $7.25M | Buy |
156,394
+8,393
| +6% | +$389K | 0.4% | 80 |
|
|
2015
Q3 | $8.08M | Buy |
148,001
+13,563
| +10% | +$741K | 0.53% | 61 |
|
|
2015
Q2 | $7.08M | Sell |
134,438
-1,135
| -0.8% | -$59.8K | 0.49% | 65 |
|
|
2015
Q1 | $5.3M | Buy |
135,573
+28,044
| +26% | +$1.1M | 0.43% | 78 |
|
|
2014
Q4 | $4.2M | Buy |
107,529
+62,526
| +139% | +$2.44M | 0.43% | 75 |
|
|
2014
Q3 | $4.02M | Sell |
45,003
-34,049
| -43% | -$3.04M | 0.52% | 67 |
|
|
2014
Q2 | $5.88M | Buy |
79,052
+14,501
| +22% | +$1.08M | 0.97% | 16 |
|
|
2014
Q1 | $4.05M | Buy |
64,551
+14,825
| +30% | +$931K | 0.91% | 21 |
|
|
2013
Q4 | $3M | Buy |
+49,726
| New | +$3M | 0.95% | 24 |
|