Federated Hermes’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | -$88 | – | 2147 |
|
|
2022
Q4 | $88 | Sell |
3
-26,996
| -100% | -$904K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $857K | Sell |
26,999
-22,322
| -45% | -$896K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $2.06M | Buy |
+49,321
| New | +$1.79M | 0.01% | 919 |
|
|
2021
Q3 | – | Sell |
-854
| Closed | -$54K | – | 2238 |
|
|
2021
Q2 | $54K | Hold |
854
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q1 | $66K | Buy |
854
+471
| +123% | +$36.1K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $27K | Buy |
383
+10
| +3% | +$705 | ﹤0.01% | 1885 |
|
|
2020
Q3 | $25K | Sell |
373
-11
| -3% | -$691 | ﹤0.01% | 1867 |
|
|
2020
Q2 | $24K | Sell |
384
-24
| -6% | -$1.44K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $24K | Buy |
408
+22
| +6% | +$1.55K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $36K | Sell |
386
-24
| -6% | -$2.14K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $39K | Buy |
410
+31
| +8% | +$2.85K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $37K | Sell |
379
-53
| -12% | -$4.95K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $36K | Sell |
432
-40
| -8% | -$3.25K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $34K | Sell |
472
-70
| -13% | -$6.54K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $53K | Sell |
542
-64
| -11% | -$6.32K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $58K | Sell |
606
-65
| -10% | -$6.04K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $62K | Buy |
671
+35
| +6% | +$3.06K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $54K | Sell |
636
-17
| -3% | -$1.25K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $48K | Sell |
653
-42
| -6% | -$2.98K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $48K | Buy |
695
+45
| +7% | +$3.03K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $39K | Sell |
650
-76
| -10% | -$4.38K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $45K | Sell |
726
-79
| -10% | -$4.81K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $53K | Sell |
805
-132
| -14% | -$8.56K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $63K | Sell |
937
-140
| -13% | -$8.3K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $61K | Sell |
1,077
-139
| -11% | -$7.21K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $60K | Buy |
+1,216
| New | +$61.8K | ﹤0.01% | 1665 |
|
Other funds holding CVGW
NI
KCM
SCM
