Citigroup’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 | $187K | Sell |
7,041
-6,647
| -49% | -$177K | ﹤0.01% | 3388 |
|
2025
Q1 | $328K | Sell |
13,688
-2,918
| -18% | -$70K | ﹤0.01% | 3150 |
|
2024
Q4 | $423K | Buy |
16,606
+1,456
| +10% | +$37.1K | ﹤0.01% | 3132 |
|
2024
Q3 | $432K | Buy |
15,150
+2,806
| +23% | +$80.1K | ﹤0.01% | 3071 |
|
2024
Q2 | $280K | Buy |
12,344
+903
| +8% | +$20.5K | ﹤0.01% | 3007 |
|
2024
Q1 | $318K | Buy |
11,441
+641
| +6% | +$17.8K | ﹤0.01% | 3080 |
|
2023
Q4 | $318K | Buy |
10,800
+4,171
| +63% | +$123K | ﹤0.01% | 2962 |
|
2023
Q3 | $167K | Sell |
6,629
-8,437
| -56% | -$213K | ﹤0.01% | 3064 |
|
2023
Q2 | $437K | Buy |
15,066
+4,549
| +43% | +$132K | ﹤0.01% | 2823 |
|
2023
Q1 | $303K | Sell |
10,517
-2,169
| -17% | -$62.4K | ﹤0.01% | 2879 |
|
2022
Q4 | $373K | Buy |
12,686
+2,225
| +21% | +$65.4K | ﹤0.01% | 2706 |
|
2022
Q3 | $332K | Buy |
10,461
+2,744
| +36% | +$87.1K | ﹤0.01% | 2834 |
|
2022
Q2 | $322K | Sell |
7,717
-7,434
| -49% | -$310K | ﹤0.01% | 2915 |
|
2022
Q1 | $552K | Buy |
15,151
+1,759
| +13% | +$64.1K | ﹤0.01% | 2786 |
|
2021
Q4 | $568K | Buy |
13,392
+4,105
| +44% | +$174K | ﹤0.01% | 2960 |
|
2021
Q3 | $355K | Sell |
9,287
-2,853
| -24% | -$109K | ﹤0.01% | 3121 |
|
2021
Q2 | $770K | Buy |
12,140
+10,219
| +532% | +$648K | ﹤0.01% | 2802 |
|
2021
Q1 | $149K | Sell |
1,921
-2,284
| -54% | -$177K | ﹤0.01% | 3524 |
|
2020
Q4 | $292K | Buy |
4,205
+3,000
| +249% | +$208K | ﹤0.01% | 2996 |
|
2020
Q3 | $80K | Sell |
1,205
-6,249
| -84% | -$415K | ﹤0.01% | 3249 |
|
2020
Q2 | $469K | Buy |
7,454
+2,606
| +54% | +$164K | ﹤0.01% | 2603 |
|
2020
Q1 | $280K | Sell |
4,848
-2,672
| -36% | -$154K | ﹤0.01% | 2658 |
|
2019
Q4 | $681K | Sell |
7,520
-5,743
| -43% | -$520K | ﹤0.01% | 2445 |
|
2019
Q3 | $1.26M | Buy |
13,263
+10,094
| +319% | +$960K | ﹤0.01% | 1948 |
|
2019
Q2 | $307K | Sell |
3,169
-6,174
| -66% | -$598K | ﹤0.01% | 2973 |
|
2019
Q1 | $783K | Sell |
9,343
-1,579
| -14% | -$132K | ﹤0.01% | 2159 |
|
2018
Q4 | $797K | Buy |
10,922
+82
| +0.8% | +$5.98K | ﹤0.01% | 2169 |
|
2018
Q3 | $1.05M | Buy |
10,840
+9,315
| +611% | +$900K | ﹤0.01% | 1971 |
|
2018
Q2 | $147K | Buy |
1,525
+1,402
| +1,140% | +$135K | ﹤0.01% | 3155 |
|
2018
Q1 | $11K | Sell |
123
-52
| -30% | -$4.65K | ﹤0.01% | 4444 |
|
2017
Q4 | $15K | Sell |
175
-1,220
| -87% | -$105K | ﹤0.01% | 4349 |
|
2017
Q3 | $102K | Sell |
1,395
-8,783
| -86% | -$642K | ﹤0.01% | 3345 |
|
2017
Q2 | $702K | Sell |
10,178
-684
| -6% | -$47.2K | ﹤0.01% | 2214 |
|
2017
Q1 | $658K | Sell |
10,862
-15,520
| -59% | -$940K | ﹤0.01% | 2247 |
|
2016
Q4 | $1.62M | Buy |
26,382
+14,879
| +129% | +$913K | ﹤0.01% | 2014 |
|
2016
Q3 | $753K | Buy |
11,503
+4,714
| +69% | +$309K | ﹤0.01% | 2145 |
|
2016
Q2 | $455K | Sell |
6,789
-6,403
| -49% | -$429K | ﹤0.01% | 2296 |
|
2016
Q1 | $753K | Buy |
13,192
+7,483
| +131% | +$427K | ﹤0.01% | 2320 |
|
2015
Q4 | $280K | Buy |
5,709
+1,506
| +36% | +$73.9K | ﹤0.01% | 2805 |
|
2015
Q3 | $187K | Buy |
4,203
+4,012
| +2,101% | +$179K | ﹤0.01% | 2838 |
|
2015
Q2 | $10K | Sell |
191
-6,146
| -97% | -$322K | ﹤0.01% | 4581 |
|
2015
Q1 | $326K | Sell |
6,337
-1,996
| -24% | -$103K | ﹤0.01% | 2598 |
|
2014
Q4 | $394K | Buy |
8,333
+6,333
| +317% | +$299K | ﹤0.01% | 2638 |
|
2014
Q3 | $90K | Buy |
2,000
+1,698
| +562% | +$76.4K | ﹤0.01% | 3234 |
|
2014
Q2 | $10K | Sell |
302
-2,612
| -90% | -$86.5K | ﹤0.01% | 4531 |
|
2014
Q1 | $104K | Sell |
2,914
-1,452
| -33% | -$51.8K | ﹤0.01% | 3449 |
|
2013
Q4 | $132K | Buy |
4,366
+2,962
| +211% | +$89.6K | ﹤0.01% | 3485 |
|
2013
Q3 | $42K | Buy |
1,404
+1,340
| +2,094% | +$40.1K | ﹤0.01% | 3789 |
|
2013
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 4965 |
|