Quadrant Capital Group’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-691
| Closed | -$11.9K | – | 1547 |
|
|
2025
Q1 | $11.9K | Buy |
691
+394
| +133% | +$6.79K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $6.88K | Buy |
297
+76
| +34% | +$1.76K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $7.31K | Buy |
221
+31
| +16% | +$1.03K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $6.38K | Buy |
190
+5
| +3% | +$168 | ﹤0.01% | 2236 |
|
|
2024
Q1 | $7.59K | Buy |
185
+28
| +18% | +$1.15K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $4.83K | Sell |
157
-327
| -68% | -$10.1K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $13.9K | Buy |
484
+265
| +121% | +$7.62K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $5.24K | Buy |
219
+62
| +39% | +$1.48K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $3.4K | Sell |
157
-273
| -63% | -$5.91K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $9.58K | Buy |
430
+294
| +216% | +$6.55K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $3K | Buy |
136
+57
| +72% | +$1.26K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q1 | $2K | Sell |
79
-88
| -53% | -$2.23K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $3K | Hold |
167
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q3 | $2K | Buy |
+167
| New | +$2K | ﹤0.01% | 1790 |
|
|
2020
Q2 | – | Sell |
-91
| Closed | – | – | 2230 |
|
|
2020
Q1 | $0 | Sell |
91
-3,795
| -98% | – | ﹤0.01% | 2118 |
|
|
2019
Q4 | $91K | Hold |
3,886
| – | – | 0.01% | 1026 |
|
|
2019
Q3 | $89K | Buy |
3,886
+2,188
| +129% | +$50.1K | 0.01% | 932 |
|
|
2019
Q2 | $33K | Buy |
1,698
+1,593
| +1,517% | +$31K | 0.01% | 1387 |
|
|
2019
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q3 | $3K | Buy |
105
+57
| +119% | +$1.63K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1647 |
|
|
2016
Q1 | – | Sell |
-219
| Closed | -$5K | – | 1821 |
|
|
2015
Q4 | $5K | Buy |
+219
| New | +$5K | ﹤0.01% | 1076 |
|