Rothschild Investment LLC’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $627K | Sell |
51,317
-482
| -0.9% | -$5.89K | 0.04% | 291 |
|
2025
Q1 | $892K | Sell |
51,799
-379
| -0.7% | -$6.53K | 0.06% | 243 |
|
2024
Q4 | $1.21M | Sell |
52,178
-20
| -0% | -$463 | 0.08% | 209 |
|
2024
Q3 | $1.73M | Buy |
52,198
+10
| +0% | +$331 | 0.11% | 156 |
|
2024
Q2 | $1.75M | Buy |
52,188
+20
| +0% | +$672 | 0.12% | 150 |
|
2024
Q1 | $2.14M | Buy |
52,168
+51,256
| +5,620% | +$2.1M | 0.15% | 127 |
|
2023
Q4 | $28K | Sell |
912
-50,923
| -98% | -$1.56M | ﹤0.01% | 783 |
|
2023
Q3 | $1.49M | Sell |
51,835
-318
| -0.6% | -$9.15K | 0.13% | 158 |
|
2023
Q2 | $1.25M | Buy |
52,153
+198
| +0.4% | +$4.74K | 0.1% | 189 |
|
2023
Q1 | $1.12M | Buy |
51,955
+21,872
| +73% | +$473K | 0.1% | 197 |
|
2022
Q4 | $671K | Sell |
30,083
-447
| -1% | -$9.97K | 0.06% | 251 |
|
2022
Q3 | $740K | Sell |
30,530
-180
| -0.6% | -$4.36K | 0.07% | 238 |
|
2022
Q2 | $806K | Buy |
30,710
+1,532
| +5% | +$40.2K | 0.07% | 236 |
|
2022
Q1 | $564K | Buy |
29,178
+1,224
| +4% | +$23.7K | 0.04% | 300 |
|
2021
Q4 | $634K | Buy |
27,954
+2,720
| +11% | +$61.7K | 0.05% | 293 |
|
2021
Q3 | $561K | Buy |
25,234
+250
| +1% | +$5.56K | 0.05% | 292 |
|
2021
Q2 | $682K | Sell |
24,984
-1,184
| -5% | -$32.3K | 0.05% | 273 |
|
2021
Q1 | $570K | Buy |
+26,168
| New | +$570K | 0.05% | 289 |
|
2020
Q1 | – | Sell |
-8,485
| Closed | -$202K | – | 435 |
|
2019
Q4 | $202K | Buy |
+8,485
| New | +$202K | 0.02% | 425 |
|