Federated Hermes’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | -$88 | – | 2147 |
|
|
2022
Q4 | $88 | Sell |
3
-26,996
| -100% | -$792K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $857K | Sell |
26,999
-22,322
| -45% | -$709K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $2.06M | Buy |
+49,321
| New | +$2.06M | 0.01% | 919 |
|
|
2021
Q3 | – | Sell |
-854
| Closed | -$54K | – | 2238 |
|
|
2021
Q2 | $54K | Hold |
854
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q1 | $66K | Buy |
854
+471
| +123% | +$36.4K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $27K | Buy |
383
+10
| +3% | +$705 | ﹤0.01% | 1884 |
|
|
2020
Q3 | $25K | Sell |
373
-11
| -3% | -$737 | ﹤0.01% | 1866 |
|
|
2020
Q2 | $24K | Sell |
384
-24
| -6% | -$1.5K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $24K | Buy |
408
+22
| +6% | +$1.29K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $36K | Sell |
386
-24
| -6% | -$2.24K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $39K | Buy |
410
+31
| +8% | +$2.95K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $37K | Sell |
379
-53
| -12% | -$5.17K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $36K | Sell |
432
-40
| -8% | -$3.33K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $34K | Sell |
472
-70
| -13% | -$5.04K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $53K | Sell |
542
-64
| -11% | -$6.26K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $58K | Sell |
606
-65
| -10% | -$6.22K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $62K | Buy |
671
+35
| +6% | +$3.23K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $54K | Sell |
636
-17
| -3% | -$1.44K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $48K | Sell |
653
-42
| -6% | -$3.09K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $48K | Buy |
695
+45
| +7% | +$3.11K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $39K | Sell |
650
-76
| -10% | -$4.56K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $45K | Sell |
726
-79
| -10% | -$4.9K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $53K | Sell |
805
-132
| -14% | -$8.69K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $63K | Sell |
937
-140
| -13% | -$9.41K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $61K | Sell |
1,077
-139
| -11% | -$7.87K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $60K | Buy |
+1,216
| New | +$60K | ﹤0.01% | 1663 |
|