ProShare Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
10,207
+557
| +6% | +$55.5K | ﹤0.01% | 813 |
|
|
2025
Q1 | $877K | Sell |
9,650
-2,700
| -22% | -$245K | ﹤0.01% | 852 |
|
|
2024
Q4 | $1.27M | Buy |
12,350
+3,801
| +44% | +$391K | ﹤0.01% | 823 |
|
|
2024
Q3 | $640K | Buy |
8,549
+2,235
| +35% | +$167K | ﹤0.01% | 994 |
|
|
2024
Q2 | $386K | Sell |
6,314
-1,954
| -24% | -$119K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $487K | Buy |
8,268
+566
| +7% | +$33.3K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $442K | Buy |
7,702
+1,833
| +31% | +$105K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $284K | Sell |
5,869
-92
| -2% | -$4.46K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $268K | Buy |
5,961
+464
| +8% | +$20.9K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $335K | Sell |
5,497
-489
| -8% | -$29.8K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $326K | Buy |
5,986
+772
| +15% | +$42K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $290K | Sell |
5,214
-122
| -2% | -$6.79K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $264K | Sell |
5,336
-3,623
| -40% | -$179K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $494K | Sell |
8,959
-1,136
| -11% | -$62.6K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $373K | Buy |
10,095
+4,556
| +82% | +$168K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $200K | Sell |
5,539
-4,735
| -46% | -$171K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $372K | Sell |
10,274
-727
| -7% | -$26.3K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $423K | Buy |
11,001
+2,079
| +23% | +$79.9K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $335K | Buy |
+8,922
| New | +$335K | ﹤0.01% | 1537 |
|
|
2020
Q3 | – | Sell |
-4,812
| Closed | -$214K | – | 1649 |
|
|
2020
Q2 | $214K | Buy |
+4,812
| New | +$214K | ﹤0.01% | 1419 |
|
|
2020
Q1 | – | Sell |
-5,103
| Closed | -$218K | – | 1229 |
|
|
2019
Q4 | $218K | Buy |
+5,103
| New | +$218K | ﹤0.01% | 1533 |
|
|
2018
Q4 | – | Sell |
-4,580
| Closed | -$221K | – | 1596 |
|
|
2018
Q3 | $221K | Sell |
4,580
-492
| -10% | -$23.7K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $233K | Buy |
5,072
+476
| +10% | +$21.9K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $201K | Sell |
4,596
-576
| -11% | -$25.2K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $230K | Buy |
+5,172
| New | +$230K | ﹤0.01% | 1566 |
|
|
2017
Q1 | – | Sell |
-5,631
| Closed | -$249K | – | 1577 |
|
|
2016
Q4 | $249K | Buy |
+5,631
| New | +$249K | ﹤0.01% | 1480 |
|
|
2016
Q2 | – | Sell |
-4,543
| Closed | -$236K | – | 1586 |
|
|
2016
Q1 | $236K | Sell |
4,543
-786
| -15% | -$40.8K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $247K | Buy |
+5,329
| New | +$247K | ﹤0.01% | 1412 |
|
|
2015
Q3 | – | Sell |
-4,497
| Closed | -$235K | – | 1467 |
|
|
2015
Q2 | $235K | Sell |
4,497
-2,307
| -34% | -$121K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $266K | Sell |
6,804
-631
| -8% | -$24.7K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $290K | Sell |
7,435
-5,653
| -43% | -$220K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $585K | Sell |
13,088
-3,236
| -20% | -$145K | 0.01% | 1313 |
|
|
2014
Q2 | $607K | Sell |
16,324
-14,368
| -47% | -$534K | 0.01% | 1461 |
|
|
2014
Q1 | $963K | Buy |
+30,692
| New | +$963K | 0.01% | 1336 |
|
|
2013
Q4 | – | Sell |
-19,418
| Closed | -$467K | – | 1418 |
|
|
2013
Q3 | $467K | Sell |
19,418
-462
| -2% | -$11.1K | 0.01% | 1531 |
|
|
2013
Q2 | $462K | Buy |
+19,880
| New | +$462K | 0.01% | 1395 |
|