CCMLC
Cardinal Capital Management LLC (Connecticut)’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-201,851
| Closed | -$12.8M | – | 56 |
|
|
2021
Q2 | $12.8M | Sell |
201,851
-4,518
| -2% | -$287K | 0.31% | 52 |
|
|
2021
Q1 | $16M | Sell |
206,369
-50,111
| -20% | -$3.89M | 0.38% | 53 |
|
|
2020
Q4 | $17.8M | Sell |
256,480
-27,414
| -10% | -$1.9M | 0.52% | 46 |
|
|
2020
Q3 | $18.8M | Sell |
283,894
-23,036
| -8% | -$1.53M | 0.79% | 39 |
|
|
2020
Q2 | $19.3M | Sell |
306,930
-30,041
| -9% | -$1.89M | 0.81% | 43 |
|
|
2020
Q1 | $19.4M | Sell |
336,971
-3,733
| -1% | -$215K | 0.96% | 37 |
|
|
2019
Q4 | $30.9M | Buy |
340,704
+60,950
| +22% | +$5.52M | 0.94% | 38 |
|
|
2019
Q3 | $26.6M | Buy |
279,754
+31,276
| +13% | +$2.98M | 0.88% | 42 |
|
|
2019
Q2 | $24M | Sell |
248,478
-36,122
| -13% | -$3.49M | 0.78% | 45 |
|
|
2019
Q1 | $23.9M | Sell |
284,600
-46,490
| -14% | -$3.9M | 0.79% | 45 |
|
|
2018
Q4 | $24.2M | Sell |
331,090
-129,939
| -28% | -$9.48M | 0.89% | 45 |
|
|
2018
Q3 | $44.6M | Sell |
461,029
-49,726
| -10% | -$4.81M | 1.4% | 29 |
|
|
2018
Q2 | $49.1M | Buy |
510,755
+25,642
| +5% | +$2.47M | 1.6% | 27 |
|
|
2018
Q1 | $44.7M | Buy |
485,113
+16,255
| +3% | +$1.5M | 1.66% | 29 |
|
|
2017
Q4 | $39.6M | Buy |
468,858
+11,223
| +2% | +$947K | 1.55% | 26 |
|
|
2017
Q3 | $33.5M | Buy |
457,635
+340,860
| +292% | +$25M | 1.38% | 29 |
|
|
2017
Q2 | $8.06M | Buy |
+116,775
| New | +$8.06M | 0.32% | 62 |
|
|
2015
Q3 | – | Sell |
-200,300
| Closed | -$10.4M | – | 100 |
|
|
2015
Q2 | $10.4M | Buy |
200,300
+5,259
| +3% | +$273K | 0.55% | 60 |
|
|
2015
Q1 | $10M | Buy |
195,041
+6,421
| +3% | +$330K | 0.55% | 56 |
|
|
2014
Q4 | $8.92M | Sell |
188,620
-148,466
| -44% | -$7.02M | 0.52% | 56 |
|
|
2014
Q3 | $15.2M | Sell |
337,086
-24,434
| -7% | -$1.1M | 0.94% | 40 |
|
|
2014
Q2 | $12.2M | Sell |
361,520
-89,200
| -20% | -$3.02M | 0.66% | 49 |
|
|
2014
Q1 | $16M | Sell |
450,720
-13,109
| -3% | -$466K | 0.84% | 41 |
|
|
2013
Q4 | $14M | Buy |
463,829
+93,872
| +25% | +$2.84M | 0.75% | 48 |
|
|
2013
Q3 | $11.2M | Sell |
369,957
-22,891
| -6% | -$692K | 0.69% | 51 |
|
|
2013
Q2 | $10.7M | Buy |
+392,848
| New | +$10.7M | 0.68% | 52 |
|