SG Americas Securities’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $638K | Sell |
60,556
-102,376
| -63% | -$1.22M | ﹤0.01% | 2041 |
|
|
2025
Q4 | $1.98M | Buy |
162,932
+113,426
| +229% | +$1.4M | ﹤0.01% | 1540 |
|
|
2025
Q3 | $646K | Buy |
49,506
+22,624
| +84% | +$328K | ﹤0.01% | 1896 |
|
|
2025
Q2 | $328K | Buy |
+26,882
| New | +$403K | ﹤0.01% | 1944 |
|
|
2024
Q2 | – | Sell |
-2,863
| Closed | -$117K | – | 2895 |
|
|
2024
Q1 | $117K | Buy |
+2,863
| New | +$100K | ﹤0.01% | 2429 |
|
|
2023
Q4 | – | Sell |
-4,548
| Closed | -$131K | – | 3133 |
|
|
2023
Q3 | $131K | Buy |
+4,548
| New | +$121K | ﹤0.01% | 2606 |
|
|
2023
Q1 | – | Sell |
-23,245
| Closed | -$518K | – | 3277 |
|
|
2022
Q4 | $518K | Sell |
23,245
-25,592
| -52% | -$628K | 0.01% | 1501 |
|
|
2022
Q3 | $1.18M | Buy |
48,837
+38,496
| +372% | +$1.02M | 0.02% | 908 |
|
|
2022
Q2 | $271K | Buy |
+10,341
| New | +$256K | ﹤0.01% | 2453 |
|
|
2021
Q4 | – | Sell |
-37,038
| Closed | -$823K | – | 3413 |
|
|
2021
Q3 | $823K | Buy |
+37,038
| New | +$893K | ﹤0.01% | 2069 |
|
|
2021
Q2 | – | Sell |
-12,666
| Closed | -$276K | – | 2881 |
|
|
2021
Q1 | $276K | Sell |
12,666
-12,126
| -49% | -$207K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $388K | Buy |
+24,792
| New | +$278K | ﹤0.01% | 2178 |
|
|
2020
Q3 | – | Sell |
-47,506
| Closed | -$396K | – | 2773 |
|
|
2020
Q2 | $396K | Sell |
47,506
-112,750
| -70% | -$789K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $833K | Sell |
160,256
-35,078
| -18% | -$504K | 0.01% | 1422 |
|
|
2019
Q4 | $4.64M | Buy |
195,334
+16,644
| +9% | +$376K | 0.05% | 409 |
|
|
2019
Q3 | $4.18M | Buy |
178,690
+70,881
| +66% | +$1.34M | 0.04% | 535 |
|
|
2019
Q2 | $2.15M | Buy |
107,809
+90,373
| +518% | +$2.09M | 0.02% | 976 |
|
|
2019
Q1 | $430K | Sell |
17,436
-7,434
| -30% | -$212K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $692K | Buy |
24,870
+18,969
| +321% | +$610K | 0.01% | 1619 |
|
|
2018
Q3 | $212K | Buy |
5,901
+214
| +4% | +$7.67K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $196K | Sell |
5,687
-5,363
| -49% | -$185K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $371K | Buy |
+11,050
| New | +$339K | ﹤0.01% | 2047 |
|
|
2017
Q4 | – | Sell |
-4,782
| Closed | -$146K | – | 3223 |
|
|
2017
Q3 | $146K | Sell |
4,782
-18,510
| -79% | -$500K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $647K | Buy |
+23,292
| New | +$626K | 0.01% | 1693 |
|
|
2016
Q4 | – | Sell |
-11,986
| Closed | -$303K | – | 3139 |
|
|
2016
Q3 | $303K | Sell |
11,986
-10,512
| -47% | -$267K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $545K | Buy |
22,498
+18,645
| +484% | +$458K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $109K | Buy |
+3,853
| New | +$102K | ﹤0.01% | 2580 |
|
|
2015
Q4 | – | Sell |
-3,704
| Closed | -$113K | – | 2717 |
|
|
2015
Q3 | $113K | Sell |
3,704
-236
| -6% | -$7.61K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $125K | Sell |
3,940
-1,224
| -24% | -$38.2K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $169K | Sell |
5,164
-10,063
| -66% | -$307K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $490K | Buy |
15,227
+11,174
| +276% | +$324K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $110K | Buy |
+4,053
| New | +$117K | ﹤0.01% | 2323 |
|
|
2014
Q2 | – | Sell |
-6,774
| Closed | -$180K | – | 2531 |
|
|
2014
Q1 | $180K | Buy |
6,774
+574
| +9% | +$14.4K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $174K | Sell |
6,200
-8,618
| -58% | -$211K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $348K | Buy |
+14,818
| New | +$345K | ﹤0.01% | 1826 |
|
Other funds holding CAL
VCM
ICM
