Rafferty Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
20,044
+2,515
| +14% | +$30.7K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $302K | Buy |
17,529
+1,609
| +10% | +$27.7K | ﹤0.01% | 965 |
|
|
2024
Q4 | $369K | Buy |
15,920
+2,434
| +18% | +$56.4K | ﹤0.01% | 981 |
|
|
2024
Q3 | $446K | Buy |
13,486
+1,432
| +12% | +$47.3K | ﹤0.01% | 962 |
|
|
2024
Q2 | $405K | Buy |
12,054
+1,329
| +12% | +$44.7K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $440K | Sell |
10,725
-4,781
| -31% | -$196K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $476K | Buy |
15,506
+2,370
| +18% | +$72.8K | ﹤0.01% | 992 |
|
|
2023
Q3 | $378K | Sell |
13,136
-5,710
| -30% | -$164K | ﹤0.01% | 985 |
|
|
2023
Q2 | $451K | Sell |
18,846
-84
| -0.4% | -$2.01K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $409K | Buy |
18,930
+1,929
| +11% | +$41.7K | ﹤0.01% | 994 |
|
|
2022
Q4 | $379K | Buy |
17,001
+174
| +1% | +$3.88K | ﹤0.01% | 937 |
|
|
2022
Q3 | $408K | Buy |
16,827
+6,563
| +64% | +$159K | ﹤0.01% | 895 |
|
|
2022
Q2 | $269K | Sell |
10,264
-17,242
| -63% | -$452K | ﹤0.01% | 948 |
|
|
2022
Q1 | $532K | Sell |
27,506
-13,975
| -34% | -$270K | ﹤0.01% | 964 |
|
|
2021
Q4 | $941K | Sell |
41,481
-789
| -2% | -$17.9K | 0.01% | 899 |
|
|
2021
Q3 | $939K | Buy |
42,270
+6,014
| +17% | +$134K | 0.01% | 856 |
|
|
2021
Q2 | $989K | Buy |
36,256
+10,734
| +42% | +$293K | 0.01% | 903 |
|
|
2021
Q1 | $556K | Buy |
+25,522
| New | +$556K | ﹤0.01% | 960 |
|
|
2018
Q4 | – | Sell |
-8,023
| Closed | -$288K | – | 636 |
|
|
2018
Q3 | $288K | Buy |
+8,023
| New | +$288K | ﹤0.01% | 625 |
|
|
2018
Q1 | – | Sell |
-6,437
| Closed | -$216K | – | 678 |
|
|
2017
Q4 | $216K | Buy |
+6,437
| New | +$216K | ﹤0.01% | 685 |
|