Raymond James & Associates’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $267K | Sell |
3,566
-28,463
| -89% | -$1.97M | ﹤0.01% | 3463 |
|
|
2024
Q2 | $1.96M | Sell |
32,029
-158,279
| -83% | -$9.39M | ﹤0.01% | 2185 |
|
|
2024
Q1 | $11.2M | Sell |
190,308
-11,310
| -6% | -$644K | 0.01% | 1089 |
|
|
2023
Q4 | $11.6M | Buy |
201,618
+85,201
| +73% | +$4.21M | 0.01% | 1017 |
|
|
2023
Q3 | $5.64M | Buy |
116,417
+3,132
| +3% | +$146K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $5.1M | Buy |
113,285
+44,891
| +66% | +$2.23M | ﹤0.01% | 1468 |
|
|
2023
Q1 | $4.16M | Buy |
68,394
+8,630
| +14% | +$481K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $3.25M | Sell |
59,764
-40,211
| -40% | -$2.33M | ﹤0.01% | 1699 |
|
|
2022
Q3 | $5.56M | Sell |
99,975
-100,456
| -50% | -$5.49M | 0.01% | 1303 |
|
|
2022
Q2 | $9.9M | Sell |
200,431
-83,894
| -30% | -$4.26M | 0.01% | 988 |
|
|
2022
Q1 | $15.7M | Sell |
284,325
-77,398
| -21% | -$3.37M | 0.01% | 826 |
|
|
2021
Q4 | $13.4M | Buy |
361,723
+3,861
| +1% | +$140K | 0.01% | 945 |
|
|
2021
Q3 | $12.9M | Buy |
357,862
+33,559
| +10% | +$1.2M | 0.01% | 924 |
|
|
2021
Q2 | $11.7M | Buy |
324,303
+40,541
| +14% | +$1.52M | 0.01% | 986 |
|
|
2021
Q1 | $10.9M | Buy |
283,762
+10,171
| +4% | +$400K | 0.01% | 985 |
|
|
2020
Q4 | $10.3M | Buy |
273,591
+63,732
| +30% | +$2.45M | 0.01% | 936 |
|
|
2020
Q3 | $8.05M | Buy |
209,859
+113,189
| +117% | +$4.79M | 0.01% | 974 |
|
|
2020
Q2 | $4.3M | Buy |
96,670
+55,007
| +132% | +$2.34M | 0.01% | 1278 |
|
|
2020
Q1 | $1.83M | Sell |
41,663
-37,537
| -47% | -$1.42M | ﹤0.01% | 1619 |
|
|
2019
Q4 | $3.39M | Buy |
79,200
+27,058
| +52% | +$1.13M | ﹤0.01% | 1510 |
|
|
2019
Q3 | $2.08M | Buy |
52,142
+17,410
| +50% | +$723K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $1.45M | Buy |
34,732
+12,687
| +58% | +$522K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $984K | Buy |
22,045
+5,994
| +37% | +$261K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $679K | Sell |
16,051
-11,982
| -43% | -$555K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $1.35M | Buy |
28,033
+250
| +0.9% | +$12K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $1.27M | Buy |
27,783
+10,353
| +59% | +$500K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $762K | Sell |
17,430
-15,293
| -47% | -$663K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $1.46M | Sell |
32,723
-16,203
| -33% | -$722K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $2.01M | Sell |
48,926
-6,161
| -11% | -$230K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $2.18M | Sell |
55,087
-2,056
| -4% | -$78.8K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $2.1M | Sell |
57,143
-18,406
| -24% | -$737K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $3.34M | Buy |
75,549
+55,745
| +281% | +$2.22M | 0.01% | 1197 |
|
|
2016
Q3 | $763K | Buy |
19,804
+4,605
| +30% | +$198K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $674K | Sell |
15,199
-10,974
| -42% | -$517K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $1.36M | Buy |
26,173
+10,878
| +71% | +$543K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $709K | Sell |
15,295
-636
| -4% | -$34.2K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $870K | Buy |
+15,931
| New | +$854K | ﹤0.01% | 1665 |
|
|
2015
Q2 | – | Sell |
-13,371
| Closed | -$522K | – | 2386 |
|
|
2015
Q1 | $522K | Buy |
+13,371
| New | +$494K | ﹤0.01% | 2020 |
|
Other funds holding CALM
