SG Americas Securities’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
+26,882
| New | +$328K | ﹤0.01% | 1751 |
|
|
2024
Q2 | – | Sell |
-2,863
| Closed | -$117K | – | 2468 |
|
|
2024
Q1 | $117K | Buy |
+2,863
| New | +$117K | ﹤0.01% | 2156 |
|
|
2023
Q4 | – | Sell |
-4,548
| Closed | -$131K | – | 2776 |
|
|
2023
Q3 | $131K | Buy |
+4,548
| New | +$131K | ﹤0.01% | 2363 |
|
|
2023
Q1 | – | Sell |
-23,245
| Closed | -$518K | – | 2960 |
|
|
2022
Q4 | $518K | Sell |
23,245
-25,592
| -52% | -$570K | 0.01% | 1332 |
|
|
2022
Q3 | $1.18M | Buy |
48,837
+38,496
| +372% | +$933K | 0.01% | 767 |
|
|
2022
Q2 | $271K | Buy |
+10,341
| New | +$271K | ﹤0.01% | 2234 |
|
|
2021
Q4 | – | Sell |
-37,038
| Closed | -$823K | – | 2997 |
|
|
2021
Q3 | $823K | Buy |
+37,038
| New | +$823K | ﹤0.01% | 1899 |
|
|
2021
Q2 | – | Sell |
-12,666
| Closed | -$276K | – | 2535 |
|
|
2021
Q1 | $276K | Sell |
12,666
-12,126
| -49% | -$264K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $388K | Buy |
+24,792
| New | +$388K | ﹤0.01% | 1917 |
|
|
2020
Q3 | – | Sell |
-47,506
| Closed | -$396K | – | 2245 |
|
|
2020
Q2 | $396K | Sell |
47,506
-112,750
| -70% | -$940K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $833K | Sell |
160,256
-35,078
| -18% | -$182K | 0.01% | 1134 |
|
|
2019
Q4 | $4.64M | Buy |
195,334
+16,644
| +9% | +$395K | 0.04% | 361 |
|
|
2019
Q3 | $4.18M | Buy |
178,690
+70,881
| +66% | +$1.66M | 0.03% | 473 |
|
|
2019
Q2 | $2.15M | Buy |
107,809
+90,373
| +518% | +$1.8M | 0.01% | 889 |
|
|
2019
Q1 | $430K | Sell |
17,436
-7,434
| -30% | -$183K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $692K | Buy |
24,870
+18,969
| +321% | +$528K | 0.01% | 1392 |
|
|
2018
Q3 | $212K | Buy |
5,901
+214
| +4% | +$7.69K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $196K | Sell |
5,687
-5,363
| -49% | -$185K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $371K | Buy |
+11,050
| New | +$371K | ﹤0.01% | 1750 |
|
|
2017
Q4 | – | Sell |
-4,782
| Closed | -$146K | – | 2577 |
|
|
2017
Q3 | $146K | Sell |
4,782
-18,510
| -79% | -$565K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $647K | Buy |
+23,292
| New | +$647K | 0.01% | 1520 |
|
|
2016
Q4 | – | Sell |
-11,986
| Closed | -$303K | – | 2634 |
|
|
2016
Q3 | $303K | Sell |
11,986
-10,512
| -47% | -$266K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $545K | Buy |
22,498
+18,645
| +484% | +$452K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $109K | Buy |
+3,853
| New | +$109K | ﹤0.01% | 2264 |
|
|
2015
Q4 | – | Sell |
-3,704
| Closed | -$113K | – | 2193 |
|
|
2015
Q3 | $113K | Sell |
3,704
-236
| -6% | -$7.2K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $125K | Sell |
3,940
-1,224
| -24% | -$38.8K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $169K | Sell |
5,164
-10,063
| -66% | -$329K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $490K | Buy |
15,227
+11,174
| +276% | +$360K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $110K | Buy |
+4,053
| New | +$110K | ﹤0.01% | 2001 |
|
|
2014
Q2 | – | Sell |
-6,774
| Closed | -$180K | – | 2098 |
|
|
2014
Q1 | $180K | Buy |
6,774
+574
| +9% | +$15.3K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $174K | Sell |
6,200
-8,618
| -58% | -$242K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $348K | Buy |
+14,818
| New | +$348K | ﹤0.01% | 1621 |
|