Vestcor Inc’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 | $8.24M | Buy |
82,740
+5,047
| +6% | +$503K | 0.25% | 97 |
|
2025
Q1 | $7.06M | Buy |
77,693
+38,235
| +97% | +$3.48M | 0.24% | 97 |
|
2024
Q4 | $4.06M | Buy |
39,458
+4,621
| +13% | +$476K | 0.13% | 164 |
|
2024
Q3 | $2.61M | Hold |
34,837
| – | – | 0.08% | 247 |
|
2024
Q2 | $2.13M | Sell |
34,837
-1,391
| -4% | -$85K | 0.07% | 259 |
|
2024
Q1 | $2.13M | Sell |
36,228
-1,098
| -3% | -$64.6K | 0.07% | 272 |
|
2023
Q4 | $2.14M | Buy |
37,326
+7,495
| +25% | +$430K | 0.07% | 270 |
|
2023
Q3 | $1.44M | Buy |
29,831
+22,521
| +308% | +$1.09M | 0.05% | 333 |
|
2023
Q2 | $329K | Buy |
7,310
+5,140
| +237% | +$231K | 0.01% | 708 |
|
2023
Q1 | $132K | Hold |
2,170
| – | – | ﹤0.01% | 977 |
|
2022
Q4 | $118K | Hold |
2,170
| – | – | ﹤0.01% | 1039 |
|
2022
Q3 | $121K | Buy |
+2,170
| New | +$121K | ﹤0.01% | 1035 |
|
2022
Q2 | – | Sell |
-8,032
| Closed | -$444K | – | 1363 |
|
2022
Q1 | $444K | Buy |
+8,032
| New | +$444K | 0.02% | 696 |
|