Crossmark Global Holdings’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,275
| Closed | -$361K | – | 1333 |
|
|
2023
Q4 | $361K | Sell |
12,275
-131
| -1% | -$3.85K | 0.01% | 979 |
|
|
2023
Q3 | $325K | Buy |
12,406
+275
| +2% | +$7.2K | 0.01% | 974 |
|
|
2023
Q2 | $458K | Sell |
12,131
-16
| -0.1% | -$604 | 0.01% | 892 |
|
|
2023
Q1 | $349K | Sell |
12,147
-53
| -0.4% | -$1.52K | 0.01% | 977 |
|
|
2022
Q4 | $359K | Sell |
12,200
-180
| -1% | -$5.3K | 0.01% | 943 |
|
|
2022
Q3 | $393K | Sell |
12,380
-340
| -3% | -$10.8K | 0.01% | 871 |
|
|
2022
Q2 | $531K | Hold |
12,720
| – | – | 0.01% | 791 |
|
|
2022
Q1 | $463K | Buy |
12,720
+1,150
| +10% | +$41.9K | 0.01% | 934 |
|
|
2021
Q4 | $491K | Buy |
+11,570
| New | +$491K | 0.01% | 901 |
|
|
2018
Q4 | – | Sell |
-6,255
| Closed | -$604K | – | 1431 |
|
|
2018
Q3 | $604K | Sell |
6,255
-280
| -4% | -$27K | 0.02% | 834 |
|
|
2018
Q2 | $628K | Buy |
6,535
+310
| +5% | +$29.8K | 0.02% | 803 |
|
|
2018
Q1 | $574K | Sell |
6,225
-463
| -7% | -$42.7K | 0.01% | 834 |
|
|
2017
Q4 | $564K | Buy |
6,688
+1,585
| +31% | +$134K | 0.01% | 907 |
|
|
2017
Q3 | $374K | Buy |
+5,103
| New | +$374K | 0.01% | 1160 |
|
|
2016
Q3 | $374K | Buy |
+5,103
| New | +$374K | 0.01% | 1160 |
|