AllianceBernstein’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
239,870
+224,900
| +1,502% | +$5.98M | ﹤0.01% | 1375 |
|
|
2025
Q1 | $359K | Hold |
14,970
| – | – | ﹤0.01% | 2687 |
|
|
2024
Q4 | $382K | Sell |
14,970
-600
| -4% | -$15.3K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $444K | Sell |
15,570
-1,740
| -10% | -$49.6K | ﹤0.01% | 2717 |
|
|
2024
Q2 | $393K | Buy |
17,310
+5,240
| +43% | +$119K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $336K | Hold |
12,070
| – | – | ﹤0.01% | 2762 |
|
|
2023
Q4 | $355K | Sell |
12,070
-1,560
| -11% | -$45.9K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $344K | Sell |
13,630
-1,700
| -11% | -$42.9K | ﹤0.01% | 2740 |
|
|
2023
Q2 | $445K | Hold |
15,330
| – | – | ﹤0.01% | 2697 |
|
|
2023
Q1 | $441K | Sell |
15,330
-3,717
| -20% | -$107K | ﹤0.01% | 2620 |
|
|
2022
Q4 | $560K | Buy |
19,047
+14
| +0.1% | +$412 | ﹤0.01% | 2570 |
|
|
2022
Q3 | $604K | Buy |
19,033
+627
| +3% | +$19.9K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $768K | Sell |
18,406
-350
| -2% | -$14.6K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $684K | Sell |
18,756
-675
| -3% | -$24.6K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $824K | Sell |
19,431
-35,024
| -64% | -$1.49M | ﹤0.01% | 2530 |
|
|
2021
Q3 | $2.08M | Sell |
54,455
-6,330
| -10% | -$242K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $3.86M | Buy |
60,785
+2,270
| +4% | +$144K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $4.54M | Buy |
58,515
+30
| +0.1% | +$2.33K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $4.06M | Sell |
58,485
-300
| -0.5% | -$20.8K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $3.9M | Sell |
58,785
-11,430
| -16% | -$758K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $4.42M | Sell |
70,215
-118
| -0.2% | -$7.42K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $4.06M | Buy |
70,333
+12,938
| +23% | +$746K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $5.2M | Sell |
57,395
-3,281
| -5% | -$297K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $5.78M | Buy |
60,676
+20,599
| +51% | +$1.96M | ﹤0.01% | 1293 |
|
|
2019
Q2 | $3.88M | Buy |
40,077
+16,041
| +67% | +$1.55M | ﹤0.01% | 1572 |
|
|
2019
Q1 | $2.02M | Buy |
24,036
+95
| +0.4% | +$7.96K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $1.75M | Sell |
23,941
-183
| -0.8% | -$13.4K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $2.33M | Sell |
24,124
-37
| -0.2% | -$3.57K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $2.32M | Buy |
24,161
+1,249
| +5% | +$120K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $2.11M | Buy |
22,912
+3
| +0% | +$277 | ﹤0.01% | 1773 |
|
|
2017
Q4 | $1.93M | Sell |
22,909
-691
| -3% | -$58.3K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $1.73M | Buy |
23,600
+2,400
| +11% | +$176K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $1.46M | Buy |
21,200
+1,100
| +5% | +$76K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $1.22M | Sell |
20,100
-500
| -2% | -$30.3K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $1.27M | Hold |
20,600
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q3 | $1.35M | Sell |
20,600
-1,300
| -6% | -$85.1K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $1.47M | Buy |
21,900
+1,800
| +9% | +$121K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $1.15M | Buy |
20,100
+1,400
| +7% | +$79.9K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $916K | Hold |
18,700
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q3 | $835K | Hold |
18,700
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q2 | $971K | Sell |
18,700
-700
| -4% | -$36.3K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $998K | Hold |
19,400
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q4 | $918K | Hold |
19,400
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q3 | $876K | Buy |
19,400
+16,800
| +646% | +$759K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $88K | Sell |
2,600
-3,427
| -57% | -$116K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $214K | Sell |
6,027
-2,418
| -29% | -$85.9K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $256K | Sell |
8,445
-3,982
| -32% | -$121K | ﹤0.01% | 2710 |
|
|
2013
Q3 | $376K | Sell |
12,427
-973
| -7% | -$29.4K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $364K | Buy |
+13,400
| New | +$364K | ﹤0.01% | 2628 |
|