TA
Tectonic Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,383
| Closed | -$451K | – | 318 |
|
|
2024
Q4 | $451K | Sell |
4,383
-13,718
| -76% | -$1.41M | 0.03% | 254 |
|
|
2024
Q3 | $1.35M | Buy |
18,101
+469
| +3% | +$35.1K | 0.09% | 123 |
|
|
2024
Q2 | $1.08M | Buy |
17,632
+887
| +5% | +$54.2K | 0.08% | 143 |
|
|
2024
Q1 | $985K | Buy |
16,745
+7,928
| +90% | +$467K | 0.08% | 146 |
|
|
2023
Q4 | $506K | Buy |
+8,817
| New | +$506K | 0.04% | 207 |
|