SG Americas Securities’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
2,100
-1,154
| -35% | -$115K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $296K | Sell |
3,254
-1,946
| -37% | -$177K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $535K | Sell |
5,200
-11,520
| -69% | -$1.19M | ﹤0.01% | 1104 |
|
|
2024
Q3 | $1.25M | Buy |
16,720
+919
| +6% | +$68.8K | ﹤0.01% | 790 |
|
|
2024
Q2 | $966K | Buy |
15,801
+12,387
| +363% | +$757K | 0.01% | 1207 |
|
|
2024
Q1 | $201K | Sell |
3,414
-30,240
| -90% | -$1.78M | ﹤0.01% | 1753 |
|
|
2023
Q4 | $1.93M | Buy |
33,654
+20,379
| +154% | +$1.17M | 0.02% | 619 |
|
|
2023
Q3 | $643K | Buy |
+13,275
| New | +$643K | 0.01% | 1453 |
|
|
2023
Q2 | – | Sell |
-2,243
| Closed | -$137K | – | 2053 |
|
|
2023
Q1 | $137K | Sell |
2,243
-6,249
| -74% | -$382K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $462K | Sell |
8,492
-623
| -7% | -$33.9K | 0.01% | 1430 |
|
|
2022
Q3 | $507K | Sell |
9,115
-5,553
| -38% | -$309K | 0.01% | 1351 |
|
|
2022
Q2 | $725K | Buy |
+14,668
| New | +$725K | 0.01% | 1458 |
|
|
2022
Q1 | – | Sell |
-26,521
| Closed | -$981K | – | 2622 |
|
|
2021
Q4 | $981K | Sell |
26,521
-39,919
| -60% | -$1.48M | 0.01% | 1513 |
|
|
2021
Q3 | $2.4M | Buy |
+66,440
| New | +$2.4M | 0.01% | 991 |
|
|
2021
Q2 | – | Sell |
-9,067
| Closed | -$348K | – | 2536 |
|
|
2021
Q1 | $348K | Buy |
9,067
+4,126
| +84% | +$158K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $185K | Sell |
4,941
-2,423
| -33% | -$90.7K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $283K | Sell |
7,364
-4,884
| -40% | -$188K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $545K | Sell |
12,248
-2,939
| -19% | -$131K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $668K | Buy |
15,187
+7,359
| +94% | +$324K | 0.01% | 1282 |
|
|
2019
Q4 | $335K | Buy |
+7,828
| New | +$335K | ﹤0.01% | 1817 |
|
|
2019
Q3 | – | Sell |
-53,316
| Closed | -$2.22M | – | 2471 |
|
|
2019
Q2 | $2.22M | Buy |
+53,316
| New | +$2.22M | 0.02% | 861 |
|
|
2019
Q1 | – | Sell |
-68,547
| Closed | -$2.9M | – | 2829 |
|
|
2018
Q4 | $2.9M | Buy |
68,547
+58,790
| +603% | +$2.49M | 0.03% | 531 |
|
|
2018
Q3 | $471K | Buy |
9,757
+199
| +2% | +$9.61K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $438K | Buy |
9,558
+6,362
| +199% | +$292K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $140K | Buy |
+3,196
| New | +$140K | ﹤0.01% | 2286 |
|
|
2017
Q4 | – | Sell |
-13,114
| Closed | -$539K | – | 2578 |
|
|
2017
Q3 | $539K | Buy |
13,114
+1,944
| +17% | +$79.9K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $442K | Sell |
11,170
-6,093
| -35% | -$241K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $635K | Sell |
17,263
-2,454
| -12% | -$90.3K | 0.01% | 1515 |
|
|
2016
Q4 | $871K | Sell |
19,717
-185
| -0.9% | -$8.17K | 0.01% | 1254 |
|
|
2016
Q3 | $767K | Sell |
19,902
-15,038
| -43% | -$580K | 0.01% | 1221 |
|
|
2016
Q2 | $1.55M | Sell |
34,940
-25,581
| -42% | -$1.13M | 0.01% | 905 |
|
|
2016
Q1 | $3.14M | Buy |
+60,521
| New | +$3.14M | 0.02% | 547 |
|
|
2015
Q4 | – | Sell |
-2,017
| Closed | -$110K | – | 2194 |
|
|
2015
Q3 | $110K | Buy |
+2,017
| New | +$110K | ﹤0.01% | 1810 |
|
|
2015
Q2 | – | Sell |
-14,910
| Closed | -$582K | – | 2109 |
|
|
2015
Q1 | $582K | Buy |
14,910
+8,132
| +120% | +$317K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $265K | Buy |
+6,778
| New | +$265K | ﹤0.01% | 1944 |
|
|
2013
Q4 | – | Sell |
-4,574
| Closed | -$110K | – | 2204 |
|
|
2013
Q3 | $110K | Buy |
+4,574
| New | +$110K | ﹤0.01% | 2304 |
|