American International Group’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,357
| Closed | -$260K | – | 682 |
|
|
2024
Q1 | $260K | Sell |
9,357
-82
| -0.9% | -$2.28K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $278K | Sell |
9,439
-81
| -0.9% | -$2.38K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $240K | Buy |
9,520
+201
| +2% | +$5.07K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $270K | Sell |
9,319
-131
| -1% | -$3.8K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $272K | Buy |
9,450
+38
| +0.4% | +$1.09K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $277K | Sell |
9,412
-75
| -0.8% | -$2.21K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $301K | Buy |
9,487
+105
| +1% | +$3.33K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $391K | Sell |
9,382
-468
| -5% | -$19.5K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $359K | Sell |
9,850
-603
| -6% | -$22K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $443K | Sell |
10,453
-336
| -3% | -$14.2K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $413K | Sell |
10,789
-284
| -3% | -$10.9K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $702 | Buy |
11,073
+94
| +0.9% | +$6 | ﹤0.01% | 1725 |
|
|
2021
Q1 | $852 | Sell |
10,979
-123
| -1% | -$10 | ﹤0.01% | 1546 |
|
|
2020
Q4 | $771 | Sell |
11,102
-275
| -2% | -$19 | ﹤0.01% | 1534 |
|
|
2020
Q3 | $754K | Sell |
11,377
-263
| -2% | -$17.4K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $732K | Buy |
11,640
+477
| +4% | +$30K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $644K | Sell |
11,163
-555
| -5% | -$32K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $1.06M | Sell |
11,718
-316
| -3% | -$28.6K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $1.15M | Sell |
12,034
-57
| -0.5% | -$5.42K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $1.17M | Buy |
12,091
+135
| +1% | +$13.1K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $1M | Sell |
11,956
-326
| -3% | -$27.3K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $896K | Sell |
12,282
-144
| -1% | -$10.5K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $1.2M | Buy |
12,426
+216
| +2% | +$20.9K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $1.17M | Buy |
12,210
+1,960
| +19% | +$188K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $945K | Sell |
10,250
-2,468
| -19% | -$228K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $1.07M | Buy |
12,718
+52
| +0.4% | +$4.39K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $927K | Buy |
12,666
+738
| +6% | +$54K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $824K | Buy |
11,928
+2,398
| +25% | +$166K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $578K | Sell |
9,530
-1,791
| -16% | -$109K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $695K | Sell |
11,321
-166
| -1% | -$10.2K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $752K | Buy |
11,487
+80
| +0.7% | +$5.23K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $764K | Sell |
11,407
-7,742
| -40% | -$519K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $1.09M | Buy |
19,149
+737
| +4% | +$42K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $902K | Buy |
18,412
+115
| +0.6% | +$5.63K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $817K | Sell |
18,297
-22
| -0.1% | -$982 | ﹤0.01% | 1603 |
|
|
2015
Q2 | $951K | Sell |
18,319
-458
| -2% | -$23.8K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $966K | Buy |
18,777
+77
| +0.4% | +$3.96K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $885K | Sell |
18,700
-372
| -2% | -$17.6K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $861K | Buy |
19,072
+76
| +0.4% | +$3.43K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $643K | Buy |
18,996
+606
| +3% | +$20.5K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $654K | Sell |
18,390
-447
| -2% | -$15.9K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $570K | Buy |
18,837
+9,533
| +102% | +$288K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $281K | Buy |
9,304
+33
| +0.4% | +$998 | ﹤0.01% | 2423 |
|
|
2013
Q2 | $252K | Buy |
+9,271
| New | +$252K | ﹤0.01% | 2366 |
|