CAPTRUST Financial Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,089
| Closed | -$87K | – | 2510 |
|
|
2022
Q2 | $87K | Buy |
2,089
+303
| +17% | +$12.6K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $65K | Sell |
1,786
-125
| -7% | -$4.55K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $81K | Buy |
1,911
+658
| +53% | +$27.9K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $48K | Sell |
1,253
-432
| -26% | -$16.5K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $107K | Buy |
1,685
+290
| +21% | +$18.4K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $108K | Buy |
1,395
+1
| +0.1% | +$77 | ﹤0.01% | 1896 |
|
|
2020
Q4 | $97K | Buy |
1,394
+437
| +46% | +$30.4K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $65K | Sell |
957
-360
| -27% | -$24.5K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $81K | Buy |
+1,317
| New | +$81K | ﹤0.01% | 1423 |
|
|
2019
Q4 | – | Sell |
-85
| Closed | -$8K | – | 1173 |
|
|
2019
Q3 | $8K | Sell |
85
-1
| -1% | -$94 | ﹤0.01% | 1561 |
|
|
2019
Q2 | $8K | Hold |
86
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q1 | $7K | Sell |
86
-140
| -62% | -$11.4K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $16K | Buy |
226
+140
| +163% | +$9.91K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $8K | Sell |
86
-33
| -28% | -$3.07K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $11K | Buy |
119
+103
| +644% | +$9.52K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1272 |
|