Shell Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Sell |
2,924
-321
| -10% | -$3.95K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $56K | Sell |
3,245
-140
| -4% | -$2.42K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $78K | Hold |
3,385
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q3 | $112K | Buy |
+3,385
| New | +$112K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $120K | Buy |
+3,577
| New | +$120K | 0.01% | 971 |
|
|
2018
Q3 | – | Sell |
-28,892
| Closed | -$994K | – | 1163 |
|
|
2018
Q2 | $994K | Sell |
28,892
-1,544
| -5% | -$53.1K | 0.02% | 685 |
|
|
2018
Q1 | $1.02M | Hold |
30,436
| – | – | 0.02% | 649 |
|
|
2017
Q4 | $1.02M | Hold |
30,436
| – | – | 0.02% | 663 |
|
|
2017
Q3 | $929K | Sell |
30,436
-700
| -2% | -$21.4K | 0.02% | 650 |
|
|
2017
Q2 | $865K | Hold |
31,136
| – | – | 0.02% | 716 |
|
|
2017
Q1 | $823K | Sell |
31,136
-2,180
| -7% | -$57.6K | 0.02% | 734 |
|
|
2016
Q4 | $1.09M | Sell |
33,316
-291
| -0.9% | -$9.55K | 0.03% | 608 |
|
|
2016
Q3 | $850K | Sell |
33,607
-1,541
| -4% | -$39K | 0.02% | 707 |
|
|
2016
Q2 | $851K | Buy |
+35,148
| New | +$851K | 0.02% | 607 |
|