UA
Unison Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
9,941
+155
| +2% | +$15.4K | 0.11% | 91 |
|
|
2025
Q1 | $890K | Buy |
9,786
+86
| +0.9% | +$7.82K | 0.11% | 94 |
|
|
2024
Q4 | $998K | Hold |
9,700
| – | – | 0.12% | 85 |
|
|
2024
Q3 | $726K | Buy |
+9,700
| New | +$726K | 0.09% | 128 |
|
|
2022
Q1 | – | Sell |
-6,954
| Closed | -$257K | – | 181 |
|
|
2021
Q4 | $257K | Hold |
6,954
| – | – | 0.06% | 169 |
|
|
2021
Q3 | $252K | Buy |
6,954
+6
| +0.1% | +$217 | 0.06% | 170 |
|
|
2021
Q2 | $252K | Hold |
6,948
| – | – | 0.05% | 169 |
|
|
2021
Q1 | $266K | Hold |
6,948
| – | – | 0.05% | 170 |
|
|
2020
Q4 | $260K | Hold |
6,948
| – | – | 0.06% | 168 |
|
|
2020
Q3 | $266K | Hold |
6,948
| – | – | 0.08% | 108 |
|
|
2020
Q2 | $309K | Hold |
6,948
| – | – | 0.1% | 90 |
|
|
2020
Q1 | $306K | Hold |
6,948
| – | – | 0.33% | 78 |
|
|
2019
Q4 | $298K | Hold |
6,948
| – | – | 0.22% | 104 |
|
|
2019
Q3 | $277K | Buy |
6,948
+44
| +0.6% | +$1.75K | 0.21% | 100 |
|
|
2019
Q2 | $288K | Buy |
6,904
+22
| +0.3% | +$918 | 0.22% | 108 |
|
|
2019
Q1 | $307K | Buy |
6,882
+13
| +0.2% | +$580 | 0.23% | 103 |
|
|
2018
Q4 | $290K | Buy |
6,869
+52
| +0.8% | +$2.2K | 0.23% | 101 |
|
|
2018
Q3 | $329K | Hold |
6,817
| – | – | 0.23% | 102 |
|
|
2018
Q2 | $312K | Hold |
6,817
| – | – | 0.23% | 94 |
|
|
2018
Q1 | $298K | Hold |
6,817
| – | – | 0.22% | 98 |
|
|
2017
Q4 | $303K | Buy |
+6,817
| New | +$303K | 0.22% | 105 |
|