Raymond James Financial Services Advisors’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $572K | Sell |
7,643
-10,064
| -57% | -$753K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $1.08M | Sell |
17,707
-15,676
| -47% | -$958K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $1.96M | Sell |
33,383
-1,161
| -3% | -$68.3K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $1.98M | Sell |
34,544
-10,287
| -23% | -$590K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $2.17M | Buy |
44,831
+5,958
| +15% | +$288K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $1.75M | Sell |
38,873
-34,880
| -47% | -$1.57M | ﹤0.01% | 1575 |
|
|
2023
Q1 | $4.49M | Buy |
73,753
+8,551
| +13% | +$521K | 0.01% | 1053 |
|
|
2022
Q4 | $3.55M | Sell |
65,202
-2,054
| -3% | -$112K | 0.01% | 1137 |
|
|
2022
Q3 | $3.74M | Buy |
67,256
+3,780
| +6% | +$210K | 0.01% | 1073 |
|
|
2022
Q2 | $3.14M | Sell |
63,476
-8,283
| -12% | -$409K | 0.01% | 1181 |
|
|
2022
Q1 | $3.96M | Buy |
71,759
+7,379
| +11% | +$408K | 0.01% | 1132 |
|
|
2021
Q4 | $2.38M | Sell |
64,380
-5,894
| -8% | -$218K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $2.54M | Buy |
70,274
+6,306
| +10% | +$228K | 0.01% | 1351 |
|
|
2021
Q2 | $2.32M | Buy |
63,968
+7,635
| +14% | +$276K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $2.16M | Buy |
56,333
+3,830
| +7% | +$147K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $1.97M | Buy |
52,503
+3,829
| +8% | +$144K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $1.87M | Buy |
48,674
+763
| +2% | +$29.3K | 0.01% | 1207 |
|
|
2020
Q2 | $2.13M | Sell |
47,911
-1,039
| -2% | -$46.2K | 0.01% | 1097 |
|
|
2020
Q1 | $2.15M | Buy |
48,950
+17,426
| +55% | +$766K | 0.01% | 856 |
|
|
2019
Q4 | $1.35M | Buy |
31,524
+2,629
| +9% | +$112K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $1.16M | Buy |
28,895
+865
| +3% | +$34.6K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $1.17M | Buy |
28,030
+3,195
| +13% | +$133K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $1.11M | Buy |
24,835
+6,705
| +37% | +$299K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $767K | Buy |
18,130
+8,179
| +82% | +$346K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $481K | Sell |
9,951
-290
| -3% | -$14K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $470K | Buy |
+10,241
| New | +$470K | ﹤0.01% | 1910 |
|
|
2017
Q2 | – | Sell |
-15,293
| Closed | -$563K | – | 2484 |
|
|
2017
Q1 | $563K | Buy |
15,293
+5,003
| +49% | +$184K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $455K | Sell |
10,290
-6,950
| -40% | -$307K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $664K | Sell |
17,240
-5,374
| -24% | -$207K | 0.01% | 1340 |
|
|
2016
Q2 | $1M | Sell |
22,614
-111,676
| -83% | -$4.95M | 0.01% | 1038 |
|
|
2016
Q1 | $6.97M | Buy |
134,290
+61,460
| +84% | +$3.19M | 0.08% | 282 |
|
|
2015
Q4 | $3.38M | Buy |
+72,830
| New | +$3.38M | 0.04% | 459 |
|