SeaBridge Investment Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,492
| Closed | -$275K | – | 152 |
|
|
2024
Q2 | $275K | Sell |
4,492
-137
| -3% | -$8.37K | 0.07% | 132 |
|
|
2024
Q1 | $272K | Sell |
4,629
-590
| -11% | -$34.7K | 0.07% | 132 |
|
|
2023
Q4 | $300K | Sell |
5,219
-437
| -8% | -$25.1K | 0.09% | 130 |
|
|
2023
Q3 | $274K | Buy |
5,656
+14
| +0.2% | +$678 | 0.09% | 122 |
|
|
2023
Q2 | $254K | Sell |
5,642
-278
| -5% | -$12.5K | 0.08% | 118 |
|
|
2023
Q1 | $360K | Sell |
5,920
-298
| -5% | -$18.1K | 0.13% | 114 |
|
|
2022
Q4 | $339K | Sell |
6,218
-812
| -12% | -$44.2K | 0.12% | 115 |
|
|
2022
Q3 | $391K | Sell |
7,030
-2,841
| -29% | -$158K | 0.14% | 115 |
|
|
2022
Q2 | $488K | Buy |
9,871
+15
| +0.2% | +$742 | 0.16% | 114 |
|
|
2022
Q1 | $544K | Sell |
9,856
-442
| -4% | -$24.4K | 0.16% | 120 |
|
|
2021
Q4 | $381K | Sell |
10,298
-10,125
| -50% | -$375K | 0.12% | 125 |
|
|
2021
Q3 | $738K | Sell |
20,423
-168
| -0.8% | -$6.07K | 0.24% | 106 |
|
|
2021
Q2 | $746K | Buy |
20,591
+199
| +1% | +$7.21K | 0.24% | 105 |
|
|
2021
Q1 | $783K | Buy |
20,392
+870
| +4% | +$33.4K | 0.26% | 105 |
|
|
2020
Q4 | $733K | Buy |
19,522
+119
| +0.6% | +$4.47K | 0.26% | 102 |
|
|
2020
Q3 | $744K | Buy |
19,403
+16
| +0.1% | +$614 | 0.28% | 96 |
|
|
2020
Q2 | $862K | Buy |
19,387
+807
| +4% | +$35.9K | 0.34% | 90 |
|
|
2020
Q1 | $817K | Hold |
18,580
| – | – | 0.37% | 80 |
|
|
2019
Q4 | $794K | Sell |
18,580
-1,242
| -6% | -$53.1K | 0.28% | 97 |
|
|
2019
Q3 | $792K | Sell |
19,822
-599
| -3% | -$23.9K | 0.27% | 97 |
|
|
2019
Q2 | $852K | Hold |
20,421
| – | – | 0.28% | 99 |
|
|
2019
Q1 | $911K | Buy |
20,421
+460
| +2% | +$20.5K | 0.3% | 100 |
|
|
2018
Q4 | $844K | Sell |
19,961
-16
| -0.1% | -$677 | 0.31% | 100 |
|
|
2018
Q3 | $965K | Sell |
19,977
-3,663
| -15% | -$177K | 0.25% | 103 |
|
|
2018
Q2 | $1.08M | Sell |
23,640
-337
| -1% | -$15.5K | 0.27% | 102 |
|
|
2018
Q1 | $1.05M | Buy |
+23,977
| New | +$1.05M | 0.24% | 95 |
|