Northern Trust’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
157,002
-424
| -0.3% | -$11.3K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $3.78M | Sell |
157,426
-8,967
| -5% | -$215K | ﹤0.01% | 2568 |
|
|
2024
Q4 | $4.24M | Buy |
166,393
+10,656
| +7% | +$272K | ﹤0.01% | 2603 |
|
|
2024
Q3 | $4.44M | Sell |
155,737
-17,465
| -10% | -$498K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $3.93M | Sell |
173,202
-10,824
| -6% | -$246K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $5.12M | Sell |
184,026
-4,193
| -2% | -$117K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $5.54M | Sell |
188,219
-1,229
| -0.6% | -$36.1K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $4.78M | Sell |
189,448
-1,655
| -0.9% | -$41.8K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $5.55M | Buy |
191,103
+5,989
| +3% | +$174K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $5.33M | Sell |
185,114
-3,103
| -2% | -$89.3K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $5.53M | Sell |
188,217
-1,154
| -0.6% | -$33.9K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $6.01M | Buy |
189,371
+1,146
| +0.6% | +$36.4K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $7.85M | Sell |
188,225
-6,802
| -3% | -$284K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $7.11M | Sell |
195,027
-5,971
| -3% | -$218K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $8.52M | Sell |
200,998
-14,262
| -7% | -$605K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $8.23M | Sell |
215,260
-6,798
| -3% | -$260K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $14.1M | Sell |
222,058
-30,246
| -12% | -$1.92M | ﹤0.01% | 2129 |
|
|
2021
Q1 | $19.6M | Sell |
252,304
-4,411
| -2% | -$342K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $17.8M | Sell |
256,715
-3,567
| -1% | -$248K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $17.2M | Sell |
260,282
-10,140
| -4% | -$672K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $17M | Buy |
270,422
+16,520
| +7% | +$1.04M | ﹤0.01% | 1756 |
|
|
2020
Q1 | $14.6M | Buy |
253,902
+1,382
| +0.5% | +$79.7K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $22.9M | Sell |
252,520
-4,677
| -2% | -$424K | 0.01% | 1631 |
|
|
2019
Q3 | $24.5M | Buy |
257,197
+8,598
| +3% | +$818K | 0.01% | 1519 |
|
|
2019
Q2 | $24.1M | Buy |
248,599
+2,177
| +0.9% | +$211K | 0.01% | 1546 |
|
|
2019
Q1 | $20.7M | Buy |
246,422
+4,297
| +2% | +$360K | 0.01% | 1658 |
|
|
2018
Q4 | $17.7M | Sell |
242,125
-1,155
| -0.5% | -$84.3K | 0.01% | 1681 |
|
|
2018
Q3 | $23.5M | Buy |
243,280
+4,410
| +2% | +$426K | 0.01% | 1664 |
|
|
2018
Q2 | $23M | Buy |
238,870
+3,340
| +1% | +$321K | 0.01% | 1682 |
|
|
2018
Q1 | $21.7M | Sell |
235,530
-604
| -0.3% | -$55.7K | 0.01% | 1622 |
|
|
2017
Q4 | $19.9M | Sell |
236,134
-3,804
| -2% | -$321K | 0.01% | 1702 |
|
|
2017
Q3 | $17.6M | Buy |
239,938
+490
| +0.2% | +$35.9K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $16.5M | Buy |
239,448
+25,208
| +12% | +$1.74M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $13M | Buy |
214,240
+2,705
| +1% | +$164K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $13M | Sell |
211,535
-68,061
| -24% | -$4.18M | ﹤0.01% | 1921 |
|
|
2016
Q3 | $18.3M | Sell |
279,596
-16,667
| -6% | -$1.09M | 0.01% | 1662 |
|
|
2016
Q2 | $19.9M | Buy |
296,263
+13,561
| +5% | +$909K | 0.01% | 1540 |
|
|
2016
Q1 | $15.3M | Buy |
282,702
+4,433
| +2% | +$239K | 0.01% | 1680 |
|
|
2015
Q4 | $13.6M | Buy |
278,269
+98,595
| +55% | +$4.83M | ﹤0.01% | 1773 |
|
|
2015
Q3 | $8.02M | Sell |
179,674
-33,147
| -16% | -$1.48M | ﹤0.01% | 2137 |
|
|
2015
Q2 | $11.1M | Sell |
212,821
-10,829
| -5% | -$562K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $11.5M | Buy |
223,650
+8,173
| +4% | +$420K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $10.2M | Sell |
215,477
-28,273
| -12% | -$1.34M | ﹤0.01% | 2033 |
|
|
2014
Q3 | $11M | Buy |
243,750
+85,671
| +54% | +$3.87M | ﹤0.01% | 1968 |
|
|
2014
Q2 | $5.35M | Sell |
158,079
-125,884
| -44% | -$4.26M | ﹤0.01% | 2465 |
|
|
2014
Q1 | $10.1M | Buy |
283,963
+98,898
| +53% | +$3.52M | ﹤0.01% | 2096 |
|
|
2013
Q4 | $5.6M | Buy |
185,065
+3,086
| +2% | +$93.4K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $5.5M | Buy |
181,979
+2,311
| +1% | +$69.9K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $4.89M | Buy |
+179,668
| New | +$4.89M | ﹤0.01% | 2434 |
|