Concourse Financial Group Securities’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-306
| Closed | -$7.3K | – | 1787 |
|
|
2024
Q4 | $7.3K | Sell |
306
-7,216
| -96% | -$172K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $215K | Buy |
+7,522
| New | +$215K | 0.01% | 687 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3622 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3635 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3573 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3555 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3528 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3470 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3421 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3208 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | – | – | 3275 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 3228 |
|
|
2021
Q4 | $1K | Sell |
13
-922
| -99% | -$70.9K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $36K | Buy |
935
+30
| +3% | +$1.16K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $57K | Buy |
905
+33
| +4% | +$2.08K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $68K | Buy |
872
+66
| +8% | +$5.15K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $56K | Sell |
806
-17
| -2% | -$1.18K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $55K | Buy |
823
+114
| +16% | +$7.62K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $45K | Buy |
709
+156
| +28% | +$9.9K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $32K | Buy |
553
+97
| +21% | +$5.61K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $41K | Buy |
456
+170
| +59% | +$15.3K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $27K | Sell |
286
-72
| -20% | -$6.8K | 0.01% | 844 |
|
|
2019
Q2 | $35K | Sell |
358
-3
| -0.8% | -$293 | ﹤0.01% | 1001 |
|
|
2019
Q1 | $30K | Buy |
361
+52
| +17% | +$4.32K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $22K | Sell |
309
-14
| -4% | -$997 | ﹤0.01% | 1099 |
|
|
2018
Q3 | $31K | Buy |
+323
| New | +$31K | 0.01% | 707 |
|