Rockefeller Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15
| Closed | – | – | 2254 |
|
|
2022
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3873 |
|
|
2022
Q3 | $0 | Sell |
15
-72
| -83% | – | ﹤0.01% | 3907 |
|
|
2022
Q2 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 3511 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | -$2K | – | 2583 |
|
|
2020
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2157 |
|
|
2019
Q4 | – | Sell |
-722
| Closed | -$29K | – | 2061 |
|
|
2019
Q3 | $29K | Buy |
+722
| New | +$29K | ﹤0.01% | 1115 |
|