RhumbLine Advisers’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $459K | Sell |
43,541
-1,527
| -3% | -$18.2K | ﹤0.01% | 2665 |
|
|
2025
Q4 | $548K | Sell |
45,068
-58,958
| -57% | -$726K | ﹤0.01% | 2609 |
|
|
2025
Q3 | $1.36M | Buy |
104,026
+4,349
| +4% | +$63K | ﹤0.01% | 2095 |
|
|
2025
Q2 | $1.22M | Buy |
99,677
+2,352
| +2% | +$35.3K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $1.68M | Sell |
97,325
-10,510
| -10% | -$189K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $2.5M | Sell |
107,835
-3,148
| -3% | -$92.2K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $3.67M | Buy |
110,983
+2,278
| +2% | +$82.7K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $3.65M | Sell |
108,705
-1,579
| -1% | -$56.8K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $4.52M | Sell |
110,284
-703
| -0.6% | -$24.6K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $3.41M | Sell |
110,987
-3,707
| -3% | -$105K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $3.3M | Sell |
114,694
-4,662
| -4% | -$124K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $2.86M | Buy |
119,356
+7,141
| +6% | +$160K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $2.43M | Buy |
112,215
+2,625
| +2% | +$63K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $2.44M | Sell |
109,590
-201
| -0.2% | -$4.93K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $2.66M | Buy |
109,791
+2,161
| +2% | +$57.2K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $2.82M | Buy |
107,630
+1,763
| +2% | +$43.6K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $2.05M | Buy |
105,867
+2,709
| +3% | +$58.7K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $2.34M | Sell |
103,158
-762
| -0.7% | -$18.2K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $2.31M | Sell |
103,920
-14,160
| -12% | -$341K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $3.22M | Sell |
118,080
-22,753
| -16% | -$570K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $3.07M | Buy |
140,833
+1,021
| +0.7% | +$17.4K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $2.19M | Buy |
139,812
+11,531
| +9% | +$129K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $1.23M | Sell |
128,281
-6,395
| -5% | -$51.4K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $1.12M | Sell |
134,676
-15,810
| -11% | -$111K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $783K | Buy |
150,486
+6,362
| +4% | +$91.4K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $3.42M | Buy |
144,124
+4,775
| +3% | +$108K | 0.01% | 1490 |
|
|
2019
Q3 | $3.26M | Buy |
139,349
+6,705
| +5% | +$127K | 0.01% | 1437 |
|
|
2019
Q2 | $2.64M | Buy |
132,644
+2,290
| +2% | +$53K | 0.01% | 1572 |
|
|
2019
Q1 | $3.22M | Buy |
130,354
+1,085
| +0.8% | +$31K | 0.01% | 1431 |
|
|
2018
Q4 | $3.6M | Buy |
129,269
+20,956
| +19% | +$674K | 0.01% | 1297 |
|
|
2018
Q3 | $3.88M | Buy |
108,313
+142
| +0.1% | +$5.09K | 0.01% | 1272 |
|
|
2018
Q2 | $3.72M | Buy |
108,171
+1,402
| +1% | +$48.2K | 0.01% | 1302 |
|
|
2018
Q1 | $3.59M | Buy |
106,769
+1,400
| +1% | +$42.9K | 0.01% | 1260 |
|
|
2017
Q4 | $3.53M | Buy |
105,369
+13,525
| +15% | +$411K | 0.01% | 1284 |
|
|
2017
Q3 | $2.8M | Buy |
91,844
+1,475
| +2% | +$39.9K | 0.01% | 1393 |
|
|
2017
Q2 | $2.51M | Sell |
90,369
-149
| -0.2% | -$4.01K | 0.01% | 1438 |
|
|
2017
Q1 | $2.39M | Buy |
90,518
+22,077
| +32% | +$664K | 0.01% | 1445 |
|
|
2016
Q4 | $2.25M | Sell |
68,441
-1,804
| -3% | -$52.9K | 0.01% | 1376 |
|
|
2016
Q3 | $1.78M | Buy |
70,245
+3,045
| +5% | +$77.5K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $1.63M | Sell |
67,200
-12,264
| -15% | -$301K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $2.25M | Buy |
79,464
+5,950
| +8% | +$158K | 0.01% | 1292 |
|
|
2015
Q4 | $1.97M | Buy |
73,514
+3,505
| +5% | +$102K | 0.01% | 1363 |
|
|
2015
Q3 | $2.14M | Buy |
70,009
+3,181
| +5% | +$103K | 0.01% | 1278 |
|
|
2015
Q2 | $2.12M | Buy |
66,828
+4,865
| +8% | +$152K | 0.01% | 1364 |
|
|
2015
Q1 | $2.03M | Buy |
61,963
+2,980
| +5% | +$90.9K | 0.01% | 1397 |
|
|
2014
Q4 | $1.9M | Sell |
58,983
-180
| -0.3% | -$5.22K | 0.01% | 1393 |
|
|
2014
Q3 | $1.6M | Buy |
59,163
+250
| +0.4% | +$7.22K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $1.69M | Buy |
58,913
+1,768
| +3% | +$46.3K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $1.52M | Sell |
57,145
-2,970
| -5% | -$74.6K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $1.69M | Sell |
60,115
-1,960
| -3% | -$48K | 0.01% | 1474 |
|
|
2013
Q3 | $1.46M | Sell |
62,075
-549
| -0.9% | -$12.8K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $1.35M | Buy |
+62,624
| New | +$1.15M | ﹤0.01% | 1564 |
|
Other funds holding CAL
VCM
ICM
