Ameriprise’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 | $2.09M | Buy |
78,781
+56,800
| +258% | +$1.51M | ﹤0.01% | 2913 |
|
|
2025
Q1 | $527K | Sell |
21,981
-21
| -0.1% | -$504 | ﹤0.01% | 3434 |
|
|
2024
Q4 | $561K | Buy |
+22,002
| New | +$561K | ﹤0.01% | 3461 |
|
|
2024
Q3 | – | Sell |
-48,097
| Closed | -$1.09M | – | 3936 |
|
|
2024
Q2 | $1.09M | Sell |
48,097
-2,934
| -6% | -$66.6K | ﹤0.01% | 3130 |
|
|
2024
Q1 | $1.42M | Sell |
51,031
-1,557
| -3% | -$43.3K | ﹤0.01% | 3029 |
|
|
2023
Q4 | $1.55M | Sell |
52,588
-3,973
| -7% | -$117K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $1.43M | Sell |
56,561
-20,811
| -27% | -$525K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $2.25M | Sell |
77,372
-5,564
| -7% | -$161K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $2.39M | Buy |
82,936
+12,279
| +17% | +$353K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $2.08M | Sell |
70,657
-2,605
| -4% | -$76.6K | ﹤0.01% | 2793 |
|
|
2022
Q3 | $2.33M | Sell |
73,262
-1,431
| -2% | -$45.4K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $3.12M | Sell |
74,693
-507
| -0.7% | -$21.2K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $2.74M | Sell |
75,200
-1,073
| -1% | -$39.1K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $3.23M | Buy |
76,273
+3,305
| +5% | +$140K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $2.79M | Sell |
72,968
-54,955
| -43% | -$2.1M | ﹤0.01% | 2727 |
|
|
2021
Q2 | $7.81M | Buy |
127,923
+11,436
| +10% | +$698K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $9.23M | Buy |
116,487
+2,634
| +2% | +$209K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $7.9M | Sell |
113,853
-1,183
| -1% | -$82.1K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $7.63M | Sell |
115,036
-1,048
| -0.9% | -$69.5K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $7.31M | Sell |
116,084
-2,428
| -2% | -$153K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $6.84M | Sell |
118,512
-57,647
| -33% | -$3.33M | ﹤0.01% | 1682 |
|
|
2019
Q4 | $16M | Buy |
176,159
+14,092
| +9% | +$1.28M | 0.01% | 1352 |
|
|
2019
Q3 | $15.4M | Sell |
162,067
-25,695
| -14% | -$2.45M | 0.01% | 1346 |
|
|
2019
Q2 | $18.2M | Sell |
187,762
-26,927
| -13% | -$2.6M | 0.01% | 1242 |
|
|
2019
Q1 | $18M | Buy |
214,689
+70,569
| +49% | +$5.92M | 0.01% | 1215 |
|
|
2018
Q4 | $10.5M | Buy |
144,120
+4,391
| +3% | +$320K | 0.01% | 1556 |
|
|
2018
Q3 | $13.5M | Sell |
139,729
-19,205
| -12% | -$1.86M | ﹤0.01% | 1623 |
|
|
2018
Q2 | $15.3M | Buy |
158,934
+59,029
| +59% | +$5.68M | 0.01% | 1387 |
|
|
2018
Q1 | $9.21M | Buy |
99,905
+5,248
| +6% | +$484K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $7.99M | Sell |
94,657
-4,551
| -5% | -$384K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $7.26M | Buy |
99,208
+2,531
| +3% | +$185K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $6.68M | Buy |
96,677
+8,999
| +10% | +$621K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $5.31M | Buy |
87,678
+8,448
| +11% | +$512K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $4.87M | Sell |
79,230
-9,677
| -11% | -$594K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $5.82M | Buy |
88,907
+4,191
| +5% | +$274K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $5.68M | Sell |
84,716
-34,981
| -29% | -$2.34M | ﹤0.01% | 1840 |
|
|
2016
Q1 | $6.83M | Buy |
119,697
+52,499
| +78% | +$3M | ﹤0.01% | 1734 |
|
|
2015
Q4 | $3.29M | Sell |
67,198
-1,599
| -2% | -$78.4K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $3.07M | Sell |
68,797
-3,880
| -5% | -$173K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $3.77M | Buy |
72,677
+1,549
| +2% | +$80.4K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $3.66M | Buy |
71,128
+3,245
| +5% | +$167K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $3.21M | Buy |
67,883
+6,770
| +11% | +$320K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $2.76M | Buy |
61,113
+3,056
| +5% | +$138K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $1.96M | Buy |
58,057
+2,296
| +4% | +$77.7K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $1.98M | Buy |
55,761
+4,654
| +9% | +$166K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $1.55M | Buy |
51,107
+1,678
| +3% | +$50.8K | ﹤0.01% | 2539 |
|
|
2013
Q3 | $1.5M | Buy |
49,429
+2,515
| +5% | +$76.1K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $1.28M | Buy |
+46,914
| New | +$1.28M | ﹤0.01% | 2533 |
|