Putnam Investments’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $437K | Sell |
7,608
-231
| -3% | -$13.3K | ﹤0.01% | 964 |
|
|
2023
Q3 | $380K | Buy |
7,839
+728
| +10% | +$35.3K | ﹤0.01% | 978 |
|
|
2023
Q2 | $320K | Buy |
7,111
+519
| +8% | +$23.4K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $401K | Buy |
+6,592
| New | +$401K | ﹤0.01% | 988 |
|
|
2016
Q2 | – | Sell |
-40,935
| Closed | -$2.12M | – | 1339 |
|
|
2016
Q1 | $2.12M | Buy |
40,935
+787
| +2% | +$40.8K | 0.01% | 937 |
|
|
2015
Q4 | $1.86M | Sell |
40,148
-301
| -0.7% | -$14K | ﹤0.01% | 994 |
|
|
2015
Q3 | $2.21M | Sell |
40,449
-21,323
| -35% | -$1.16M | ﹤0.01% | 968 |
|
|
2015
Q2 | $3.22M | Sell |
61,772
-22
| -0% | -$1.15K | 0.01% | 894 |
|
|
2015
Q1 | $2.41M | Buy |
61,794
+19,019
| +44% | +$743K | ﹤0.01% | 996 |
|
|
2014
Q4 | $1.67M | Buy |
+42,775
| New | +$1.67M | ﹤0.01% | 1083 |
|