Fifth Third Bancorp’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134
| Closed | -$3.04K | – | 2552 |
|
|
2024
Q2 | $3.04K | Buy |
134
+1
| +0.8% | +$23 | ﹤0.01% | 2216 |
|
|
2024
Q1 | $3.7K | Hold |
133
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q4 | $3.91K | Hold |
133
| – | – | ﹤0.01% | 2253 |
|
|
2023
Q3 | $3.36K | Sell |
133
-12
| -8% | -$303 | ﹤0.01% | 2272 |
|
|
2023
Q2 | $4.21K | Buy |
145
+12
| +9% | +$348 | ﹤0.01% | 2251 |
|
|
2023
Q1 | $3.83K | Buy |
133
+111
| +505% | +$3.19K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $647 | Hold |
22
| – | – | ﹤0.01% | 2584 |
|
|
2022
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2530 |
|
|
2022
Q2 | – | Sell |
-123
| Closed | -$4K | – | 2665 |
|
|
2022
Q1 | $4K | Sell |
123
-91
| -43% | -$2.96K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $9K | Buy |
214
+32
| +18% | +$1.35K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $7K | Sell |
182
-67
| -27% | -$2.58K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $16K | Sell |
249
-502
| -67% | -$32.3K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $58K | Buy |
751
+26
| +4% | +$2.01K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $50K | Buy |
725
+209
| +41% | +$14.4K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $34K | Sell |
516
-50
| -9% | -$3.3K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $36K | Hold |
566
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q1 | $33K | Hold |
566
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q4 | $51K | Hold |
566
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q3 | $54K | Sell |
566
-292
| -34% | -$27.9K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $83K | Buy |
858
+54
| +7% | +$5.22K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $67K | Hold |
804
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q4 | $59K | Hold |
804
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q3 | $78K | Hold |
804
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q2 | $77K | Hold |
804
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q1 | $74K | Hold |
804
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q4 | $68K | Sell |
804
-15
| -2% | -$1.27K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $60K | Hold |
819
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q2 | $57K | Buy |
819
+352
| +75% | +$24.5K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $28K | Hold |
467
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q4 | $29K | Sell |
467
-349
| -43% | -$21.7K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $53K | Hold |
816
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q2 | $55K | Hold |
816
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q1 | $47K | Sell |
816
-41
| -5% | -$2.36K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $42K | Buy |
857
+769
| +874% | +$37.7K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $4K | Buy |
88
+60
| +214% | +$2.73K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2602 |
|