Bank of New York Mellon’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 | $3.8M | Sell |
142,731
-2,612
| -2% | -$69.5K | ﹤0.01% | 2418 |
|
|
2025
Q1 | $3.49M | Sell |
145,343
-6,798
| -4% | -$163K | ﹤0.01% | 2402 |
|
|
2024
Q4 | $3.88M | Buy |
152,141
+31,743
| +26% | +$809K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $3.43M | Sell |
120,398
-68,634
| -36% | -$1.96M | ﹤0.01% | 2482 |
|
|
2024
Q2 | $4.29M | Buy |
189,032
+5,655
| +3% | +$128K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $5.1M | Sell |
183,377
-434
| -0.2% | -$12.1K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $5.41M | Sell |
183,811
-44,186
| -19% | -$1.3M | ﹤0.01% | 2323 |
|
|
2023
Q3 | $5.75M | Sell |
227,997
-9,625
| -4% | -$243K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $6.9M | Sell |
237,622
-9,393
| -4% | -$273K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $7.11M | Sell |
247,015
-2,582
| -1% | -$74.3K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $7.34M | Buy |
249,597
+91,937
| +58% | +$2.7M | ﹤0.01% | 2112 |
|
|
2022
Q3 | $5.01M | Buy |
157,660
+4,796
| +3% | +$152K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $6.38M | Sell |
152,864
-18,193
| -11% | -$759K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $6.23M | Buy |
171,057
+2,839
| +2% | +$103K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $7.13M | Sell |
168,218
-88,296
| -34% | -$3.74M | ﹤0.01% | 2278 |
|
|
2021
Q3 | $9.81M | Buy |
256,514
+6,151
| +2% | +$235K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $15.9M | Sell |
250,363
-291,487
| -54% | -$18.5M | ﹤0.01% | 1864 |
|
|
2021
Q1 | $42.1M | Sell |
541,850
-8,108
| -1% | -$629K | 0.01% | 1224 |
|
|
2020
Q4 | $38.2M | Buy |
549,958
+53,187
| +11% | +$3.69M | 0.01% | 1223 |
|
|
2020
Q3 | $32.9M | Buy |
496,771
+39,228
| +9% | +$2.6M | 0.01% | 1150 |
|
|
2020
Q2 | $28.8M | Sell |
457,543
-20,634
| -4% | -$1.3M | 0.01% | 1205 |
|
|
2020
Q1 | $27.6M | Buy |
478,177
+160,307
| +50% | +$9.25M | 0.01% | 1089 |
|
|
2019
Q4 | $28.8M | Sell |
317,870
-7,209
| -2% | -$653K | 0.01% | 1349 |
|
|
2019
Q3 | $30.9M | Sell |
325,079
-3,019
| -0.9% | -$287K | 0.01% | 1245 |
|
|
2019
Q2 | $31.7M | Sell |
328,098
-2,742
| -0.8% | -$265K | 0.01% | 1259 |
|
|
2019
Q1 | $27.7M | Sell |
330,840
-65,285
| -16% | -$5.47M | 0.01% | 1347 |
|
|
2018
Q4 | $28.9M | Sell |
396,125
-42,275
| -10% | -$3.08M | 0.01% | 1244 |
|
|
2018
Q3 | $42.3M | Buy |
438,400
+3,930
| +0.9% | +$380K | 0.01% | 1132 |
|
|
2018
Q2 | $41.8M | Buy |
434,470
+40,580
| +10% | +$3.9M | 0.01% | 1124 |
|
|
2018
Q1 | $36.3M | Buy |
393,890
+29,256
| +8% | +$2.7M | 0.01% | 1185 |
|
|
2017
Q4 | $30.8M | Sell |
364,634
-18,546
| -5% | -$1.57M | 0.01% | 1308 |
|
|
2017
Q3 | $28M | Buy |
383,180
+2,511
| +0.7% | +$184K | 0.01% | 1357 |
|
|
2017
Q2 | $26.3M | Sell |
380,669
-13,217
| -3% | -$913K | 0.01% | 1377 |
|
|
2017
Q1 | $23.9M | Buy |
393,886
+78,219
| +25% | +$4.74M | 0.01% | 1447 |
|
|
2016
Q4 | $19.4M | Buy |
315,667
+97,556
| +45% | +$5.99M | 0.01% | 1548 |
|
|
2016
Q3 | $14.3M | Buy |
218,111
+6,971
| +3% | +$456K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $14.1M | Sell |
211,140
-7,663
| -4% | -$513K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $12.5M | Sell |
218,803
-61,685
| -22% | -$3.52M | ﹤0.01% | 1699 |
|
|
2015
Q4 | $13.7M | Buy |
280,488
+5,715
| +2% | +$280K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $12.3M | Buy |
274,773
+26,033
| +10% | +$1.16M | ﹤0.01% | 1736 |
|
|
2015
Q2 | $12.9M | Buy |
248,740
+18,431
| +8% | +$957K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $11.8M | Buy |
230,309
+82,265
| +56% | +$4.23M | ﹤0.01% | 1864 |
|
|
2014
Q4 | $7M | Sell |
148,044
-8,408
| -5% | -$398K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $7.06M | Buy |
156,452
+1,280
| +0.8% | +$57.8K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $5.25M | Buy |
155,172
+2,070
| +1% | +$70K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $5.45M | Buy |
153,102
+1,555
| +1% | +$55.3K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $4.59M | Buy |
151,547
+6,850
| +5% | +$207K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $4.38M | Buy |
144,697
+8,357
| +6% | +$253K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $3.71M | Buy |
+136,340
| New | +$3.71M | ﹤0.01% | 2371 |
|