RhumbLine Advisers’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
129,784
+10,303
| +9% | +$1.03M | 0.01% | 942 |
|
|
2025
Q1 | $10.9M | Sell |
119,481
-4,044
| -3% | -$368K | 0.01% | 982 |
|
|
2024
Q4 | $12.7M | Buy |
123,525
+419
| +0.3% | +$43.1K | 0.01% | 940 |
|
|
2024
Q3 | $9.21M | Sell |
123,106
-2,846
| -2% | -$213K | 0.01% | 1105 |
|
|
2024
Q2 | $7.7M | Buy |
125,952
+8,036
| +7% | +$491K | 0.01% | 1155 |
|
|
2024
Q1 | $6.94M | Sell |
117,916
-358
| -0.3% | -$21.1K | 0.01% | 1243 |
|
|
2023
Q4 | $6.79M | Buy |
118,274
+2,304
| +2% | +$132K | 0.01% | 1247 |
|
|
2023
Q3 | $5.62M | Buy |
115,970
+2,900
| +3% | +$140K | 0.01% | 1272 |
|
|
2023
Q2 | $5.09M | Buy |
113,070
+1,363
| +1% | +$61.3K | 0.01% | 1360 |
|
|
2023
Q1 | $6.8M | Buy |
111,707
+1,812
| +2% | +$110K | 0.01% | 1163 |
|
|
2022
Q4 | $5.98M | Sell |
109,895
-84
| -0.1% | -$4.57K | 0.01% | 1186 |
|
|
2022
Q3 | $6.11M | Buy |
109,979
+6,392
| +6% | +$355K | 0.01% | 1120 |
|
|
2022
Q2 | $5.12M | Sell |
103,587
-8,118
| -7% | -$401K | 0.01% | 1232 |
|
|
2022
Q1 | $6.17M | Buy |
111,705
+2,298
| +2% | +$127K | 0.01% | 1193 |
|
|
2021
Q4 | $4.05M | Buy |
109,407
+6,925
| +7% | +$256K | 0.01% | 1486 |
|
|
2021
Q3 | $3.71M | Sell |
102,482
-13,986
| -12% | -$506K | 0.01% | 1540 |
|
|
2021
Q2 | $4.22M | Buy |
116,468
+1,179
| +1% | +$42.7K | 0.01% | 1515 |
|
|
2021
Q1 | $4.43M | Buy |
115,289
+1,747
| +2% | +$67.1K | 0.01% | 1469 |
|
|
2020
Q4 | $4.26M | Buy |
113,542
+11,957
| +12% | +$449K | 0.01% | 1448 |
|
|
2020
Q3 | $3.9M | Sell |
101,585
-4,046
| -4% | -$155K | 0.01% | 1308 |
|
|
2020
Q2 | $4.7M | Sell |
105,631
-8,517
| -7% | -$379K | 0.01% | 1248 |
|
|
2020
Q1 | $5.02M | Buy |
114,148
+3,868
| +4% | +$170K | 0.01% | 1021 |
|
|
2019
Q4 | $4.71M | Buy |
110,280
+6,402
| +6% | +$274K | 0.01% | 1287 |
|
|
2019
Q3 | $4.15M | Buy |
103,878
+6,760
| +7% | +$270K | 0.01% | 1296 |
|
|
2019
Q2 | $4.05M | Buy |
97,118
+5,937
| +7% | +$248K | 0.01% | 1317 |
|
|
2019
Q1 | $4.07M | Buy |
91,181
+477
| +0.5% | +$21.3K | 0.01% | 1295 |
|
|
2018
Q4 | $3.84M | Buy |
90,704
+15,859
| +21% | +$671K | 0.01% | 1258 |
|
|
2018
Q3 | $3.62M | Sell |
74,845
-461
| -0.6% | -$22.3K | 0.01% | 1324 |
|
|
2018
Q2 | $3.45M | Buy |
75,306
+1,999
| +3% | +$91.7K | 0.01% | 1352 |
|
|
2018
Q1 | $3.2M | Sell |
73,307
-65
| -0.1% | -$2.84K | 0.01% | 1321 |
|
|
2017
Q4 | $3.26M | Buy |
73,372
+9,091
| +14% | +$404K | 0.01% | 1330 |
|
|
2017
Q3 | $2.64M | Buy |
64,281
+1,250
| +2% | +$51.4K | 0.01% | 1424 |
|
|
2017
Q2 | $2.5M | Buy |
63,031
+873
| +1% | +$34.6K | 0.01% | 1442 |
|
|
2017
Q1 | $2.29M | Buy |
62,158
+16,199
| +35% | +$596K | 0.01% | 1473 |
|
|
2016
Q4 | $2.03M | Sell |
45,959
-1,758
| -4% | -$77.7K | 0.01% | 1443 |
|
|
2016
Q3 | $1.84M | Sell |
47,717
-7,486
| -14% | -$289K | 0.01% | 1458 |
|
|
2016
Q2 | $2.45M | Buy |
55,203
+1,924
| +4% | +$85.3K | 0.01% | 1212 |
|
|
2016
Q1 | $2.77M | Buy |
53,279
+11,695
| +28% | +$607K | 0.01% | 1165 |
|
|
2015
Q4 | $1.93M | Buy |
41,584
+2,995
| +8% | +$139K | 0.01% | 1379 |
|
|
2015
Q3 | $2.11M | Buy |
38,589
+1,242
| +3% | +$67.8K | 0.01% | 1289 |
|
|
2015
Q2 | $1.95M | Sell |
37,347
-1,605
| -4% | -$83.8K | 0.01% | 1428 |
|
|
2015
Q1 | $1.52M | Buy |
38,952
+4,000
| +11% | +$156K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $1.36M | Buy |
34,952
+490
| +1% | +$19.1K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $1.54M | Sell |
34,462
-70
| -0.2% | -$3.13K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $1.28M | Sell |
34,532
-3,020
| -8% | -$112K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $1.18M | Sell |
37,552
-2,060
| -5% | -$64.7K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $1.19M | Sell |
39,612
-400
| -1% | -$12K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $962K | Sell |
40,012
-118
| -0.3% | -$2.84K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $933K | Buy |
+40,130
| New | +$933K | ﹤0.01% | 1804 |
|