PNC Financial Services Group’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 | $3.27K | Sell |
123
-819
| -87% | -$21.8K | ﹤0.01% | 4266 |
|
|
2025
Q1 | $22.6K | Buy |
942
+268
| +40% | +$6.43K | ﹤0.01% | 3485 |
|
|
2024
Q4 | $17.2K | Buy |
674
+52
| +8% | +$1.33K | ﹤0.01% | 3601 |
|
|
2024
Q3 | $17.7K | Sell |
622
-320
| -34% | -$9.13K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $21.4K | Sell |
942
-2,281
| -71% | -$51.8K | ﹤0.01% | 3447 |
|
|
2024
Q1 | $89.6K | Sell |
3,223
-2,599
| -45% | -$72.3K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $171K | Sell |
5,822
-974
| -14% | -$28.6K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $171K | Buy |
6,796
+42
| +0.6% | +$1.06K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $196K | Buy |
6,754
+902
| +15% | +$26.2K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $168K | Buy |
5,852
+1,793
| +44% | +$51.6K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $119K | Buy |
4,059
+1,239
| +44% | +$36.4K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $90K | Buy |
2,820
+485
| +21% | +$15.5K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $97K | Sell |
2,335
-1,157
| -33% | -$48.1K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $127K | Buy |
3,492
+2,190
| +168% | +$79.6K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $55K | Buy |
1,302
+994
| +323% | +$42K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $12K | Sell |
308
-536
| -64% | -$20.9K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $53K | Sell |
844
-1,461
| -63% | -$91.7K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $180K | Buy |
2,305
+98
| +4% | +$7.65K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $154K | Sell |
2,207
-189
| -8% | -$13.2K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $158K | Sell |
2,396
-1,209
| -34% | -$79.7K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $227K | Sell |
3,605
-145
| -4% | -$9.13K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $216K | Sell |
3,750
-1,101
| -23% | -$63.4K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $439K | Buy |
4,851
+2,227
| +85% | +$202K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $251K | Sell |
2,624
-79
| -3% | -$7.56K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $263K | Buy |
2,703
+29
| +1% | +$2.82K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $224K | Sell |
2,674
-22,714
| -89% | -$1.9M | ﹤0.01% | 2084 |
|
|
2018
Q4 | $1.85M | Sell |
25,388
-1,226
| -5% | -$89.4K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $2.57M | Buy |
26,614
+207
| +0.8% | +$20K | ﹤0.01% | 989 |
|
|
2018
Q2 | $2.54M | Buy |
26,407
+197
| +0.8% | +$18.9K | ﹤0.01% | 959 |
|
|
2018
Q1 | $2.42M | Buy |
26,210
+22,490
| +605% | +$2.07M | ﹤0.01% | 974 |
|
|
2017
Q4 | $315K | Buy |
3,720
+7
| +0.2% | +$593 | ﹤0.01% | 1914 |
|
|
2017
Q3 | $271K | Buy |
3,713
+186
| +5% | +$13.6K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $244K | Buy |
3,527
+1,358
| +63% | +$93.9K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $131K | Buy |
2,169
+142
| +7% | +$8.58K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $124K | Sell |
2,027
-501
| -20% | -$30.6K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $166K | Sell |
2,528
-531
| -17% | -$34.9K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $205K | Sell |
3,059
-3,571
| -54% | -$239K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $378K | Buy |
6,630
+1,074
| +19% | +$61.2K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $272K | Buy |
5,556
+2,227
| +67% | +$109K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $148K | Sell |
3,329
-99
| -3% | -$4.4K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $178K | Buy |
3,428
+1,580
| +85% | +$82K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $95K | Buy |
1,848
+152
| +9% | +$7.81K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $80K | Sell |
1,696
-4
| -0.2% | -$189 | ﹤0.01% | 2588 |
|
|
2014
Q3 | $76K | Buy |
1,700
+65
| +4% | +$2.91K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $56K | Buy |
1,635
+1,420
| +660% | +$48.6K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $8K | Sell |
215
-350
| -62% | -$13K | ﹤0.01% | 3120 |
|
|
2013
Q4 | $17K | Hold |
565
| – | – | ﹤0.01% | 2847 |
|
|
2013
Q3 | $17K | Buy |
565
+165
| +41% | +$4.97K | ﹤0.01% | 2930 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3134 |
|