SeaBridge Investment Advisors’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,492	Closed	-$275K	–	152
2024 Q2	$275K	Sell	4,492 -137	-3%	-$8.13K	0.07%	132
2024 Q1	$272K	Sell	4,629 -590	-11%	-$33.6K	0.07%	132
2023 Q4	$300K	Sell	5,219 -437	-8%	-$21.6K	0.09%	130
2023 Q3	$274K	Buy	5,656 +14	+0.2%	+$651	0.09%	122
2023 Q2	$254K	Sell	5,642 -278	-5%	-$13.8K	0.08%	118
2023 Q1	$360K	Sell	5,920 -298	-5%	-$16.6K	0.13%	114
2022 Q4	$339K	Sell	6,218 -812	-12%	-$47K	0.12%	115
2022 Q3	$391K	Sell	7,030 -2,841	-29%	-$155K	0.14%	115
2022 Q2	$488K	Buy	9,871 +15	+0.2%	+$761	0.16%	114
2022 Q1	$544K	Sell	9,856 -442	-4%	-$19.2K	0.16%	120
2021 Q4	$381K	Sell	10,298 -10,125	-50%	-$367K	0.12%	125
2021 Q3	$738K	Sell	20,423 -168	-0.8%	-$5.99K	0.24%	106
2021 Q2	$746K	Buy	20,591 +199	+1%	+$7.45K	0.24%	105
2021 Q1	$783K	Buy	20,392 +870	+4%	+$34.2K	0.26%	105
2020 Q4	$733K	Buy	19,522 +119	+0.6%	+$4.58K	0.26%	102
2020 Q3	$744K	Buy	19,403 +16	+0.1%	+$677	0.28%	96
2020 Q2	$862K	Buy	19,387 +807	+4%	+$34.4K	0.34%	90
2020 Q1	$817K	Hold	18,580	–	–	0.37%	80
2019 Q4	$794K	Sell	18,580 -1,242	-6%	-$51.7K	0.28%	97
2019 Q3	$792K	Sell	19,822 -599	-3%	-$24.9K	0.27%	97
2019 Q2	$852K	Hold	20,421	–	–	0.28%	99
2019 Q1	$911K	Buy	20,421 +460	+2%	+$20K	0.3%	100
2018 Q4	$844K	Sell	19,961 -16	-0.1%	-$741	0.31%	100
2018 Q3	$965K	Sell	19,977 -3,663	-15%	-$175K	0.25%	103
2018 Q2	$1.08M	Sell	23,640 -337	-1%	-$16.3K	0.27%	102
2018 Q1	$1.05M	Buy	+23,977	New	+$1.04M	0.24%	95