United Services Automobile Association’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 | – | Sell |
-2,696
| Closed | -$245K | – | 174 |
|
|
2025
Q1 | $245K | Buy |
+2,696
| New | +$245K | 0.01% | 925 |
|
|
2019
Q3 | – | Sell |
-13,995
| Closed | -$584K | – | 631 |
|
|
2019
Q2 | $584K | Hold |
13,995
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q1 | $625K | Hold |
13,995
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q4 | $592K | Hold |
13,995
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q3 | $676K | Buy |
13,995
+9,466
| +209% | +$457K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $208K | Buy |
+4,529
| New | +$208K | ﹤0.01% | 2119 |
|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$328K | – | 1272 |
|
|
2015
Q1 | $328K | Sell |
8,400
-7,200
| -46% | -$281K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $609K | Buy |
15,600
+6,800
| +77% | +$265K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $393K | Buy |
8,800
+2,800
| +47% | +$125K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $223K | Buy |
+6,000
| New | +$223K | ﹤0.01% | 1208 |
|