State Street’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
1,436,078
-105,198
| -7% | -$1.29M | ﹤0.01% | 2259 |
|
|
2025
Q1 | $26.7M | Sell |
1,541,276
-60,051
| -4% | -$1.04M | ﹤0.01% | 1973 |
|
|
2024
Q4 | $37.2M | Buy |
1,601,327
+81,415
| +5% | +$1.89M | ﹤0.01% | 1865 |
|
|
2024
Q3 | $50.2M | Buy |
1,519,912
+46,230
| +3% | +$1.53M | ﹤0.01% | 1704 |
|
|
2024
Q2 | $49.5M | Sell |
1,473,682
-18,372
| -1% | -$617K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $61.3M | Buy |
1,492,054
+41,322
| +3% | +$1.7M | ﹤0.01% | 1615 |
|
|
2023
Q4 | $44.7M | Sell |
1,450,732
-21,804
| -1% | -$672K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $42.4M | Sell |
1,472,536
-97,189
| -6% | -$2.8M | ﹤0.01% | 1724 |
|
|
2023
Q2 | $37.6M | Buy |
1,569,725
+1,648
| +0.1% | +$39.4K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $34M | Buy |
1,568,077
+37,254
| +2% | +$808K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $34.2M | Buy |
1,530,823
+70,856
| +5% | +$1.58M | ﹤0.01% | 1887 |
|
|
2022
Q3 | $35.4M | Sell |
1,459,967
-52,629
| -3% | -$1.27M | ﹤0.01% | 1844 |
|
|
2022
Q2 | $39.7M | Buy |
1,512,596
+1,036
| +0.1% | +$27.2K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $29.3M | Sell |
1,511,560
-85,640
| -5% | -$1.66M | ﹤0.01% | 2123 |
|
|
2021
Q4 | $36.3M | Sell |
1,597,200
-9,753
| -0.6% | -$222K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $35.8M | Sell |
1,606,953
-29,667
| -2% | -$661K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $44.7M | Buy |
1,636,620
+264,552
| +19% | +$7.22M | ﹤0.01% | 1928 |
|
|
2021
Q1 | $30M | Sell |
1,372,068
-243,484
| -15% | -$5.33M | ﹤0.01% | 2100 |
|
|
2020
Q4 | $25.4M | Buy |
1,615,552
+260,003
| +19% | +$4.09M | ﹤0.01% | 2090 |
|
|
2020
Q3 | $13.1M | Sell |
1,355,549
-121,316
| -8% | -$1.17M | ﹤0.01% | 2295 |
|
|
2020
Q2 | $12.4M | Sell |
1,476,865
-204,533
| -12% | -$1.72M | ﹤0.01% | 2301 |
|
|
2020
Q1 | $8.85M | Buy |
1,681,398
+304,923
| +22% | +$1.6M | ﹤0.01% | 2352 |
|
|
2019
Q4 | $32.8M | Sell |
1,376,475
-9,217
| -0.7% | -$220K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $32.5M | Sell |
1,385,692
-4,491
| -0.3% | -$105K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $27.8M | Buy |
1,390,183
+76,377
| +6% | +$1.53M | ﹤0.01% | 1886 |
|
|
2019
Q1 | $32.5M | Sell |
1,313,806
-73,986
| -5% | -$1.83M | ﹤0.01% | 1728 |
|
|
2018
Q4 | $38.7M | Sell |
1,387,792
-7,543
| -0.5% | -$210K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $50M | Buy |
1,395,335
+178,782
| +15% | +$6.41M | ﹤0.01% | 1533 |
|
|
2018
Q2 | $41.8M | Buy |
1,216,553
+17,733
| +1% | +$610K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $40.3M | Sell |
1,198,820
-33,143
| -3% | -$1.11M | ﹤0.01% | 1560 |
|
|
2017
Q4 | $41.2M | Buy |
1,231,963
+100,974
| +9% | +$3.38M | ﹤0.01% | 1553 |
|
|
2017
Q3 | $34.5M | Sell |
1,130,989
-120,461
| -10% | -$3.68M | ﹤0.01% | 1625 |
|
|
2017
Q2 | $34.8M | Buy |
1,251,450
+92,687
| +8% | +$2.57M | ﹤0.01% | 1599 |
|
|
2017
Q1 | $30.6M | Buy |
1,158,763
+51,954
| +5% | +$1.37M | ﹤0.01% | 1635 |
|
|
2016
Q4 | $36.3M | Buy |
1,106,809
+33,746
| +3% | +$1.11M | ﹤0.01% | 1470 |
|
|
2016
Q3 | $27.1M | Sell |
1,073,063
-635
| -0.1% | -$16.1K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $26M | Sell |
1,073,698
-413
| -0% | -$10K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $30.4M | Sell |
1,074,111
-48,567
| -4% | -$1.37M | ﹤0.01% | 1439 |
|
|
2015
Q4 | $30.1M | Sell |
1,122,678
-102,768
| -8% | -$2.76M | ﹤0.01% | 1449 |
|
|
2015
Q3 | $37.4M | Sell |
1,225,446
-55,445
| -4% | -$1.69M | ﹤0.01% | 1332 |
|
|
2015
Q2 | $40.7M | Sell |
1,280,891
-60,887
| -5% | -$1.94M | ﹤0.01% | 1387 |
|
|
2015
Q1 | $44M | Sell |
1,341,778
-45,811
| -3% | -$1.5M | ﹤0.01% | 1312 |
|
|
2014
Q4 | $44.6M | Buy |
1,387,589
+285,982
| +26% | +$9.19M | ﹤0.01% | 1285 |
|
|
2014
Q3 | $29.9M | Sell |
1,101,607
-79,496
| -7% | -$2.16M | ﹤0.01% | 1446 |
|
|
2014
Q2 | $33.8M | Sell |
1,181,103
-35,375
| -3% | -$1.01M | ﹤0.01% | 1433 |
|
|
2014
Q1 | $32.3M | Sell |
1,216,478
-158,508
| -12% | -$4.21M | ﹤0.01% | 1459 |
|
|
2013
Q4 | $38.7M | Sell |
1,374,986
-23,160
| -2% | -$652K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $32.8M | Sell |
1,398,146
-92,232
| -6% | -$2.16M | ﹤0.01% | 1400 |
|
|
2013
Q2 | $32.1M | Buy |
+1,490,378
| New | +$32.1M | ﹤0.01% | 1346 |
|