Principal Financial Group’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 |
-87,794
| Closed | -$1.99M | – | 2269 |
|
|
2024
Q2 | $1.99M | Sell |
87,794
-4,902
| -5% | -$111K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $2.58M | Buy |
92,696
+392
| +0.4% | +$10.9K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $2.71M | Sell |
92,304
-3,014
| -3% | -$88.6K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $2.4M | Sell |
95,318
-5,917
| -6% | -$149K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $2.94M | Sell |
101,235
-5,995
| -6% | -$174K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $3.09M | Sell |
107,230
-2,066
| -2% | -$59.4K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $3.21M | Sell |
109,296
-741
| -0.7% | -$21.8K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $3.49M | Sell |
110,037
-974
| -0.9% | -$30.9K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $4.63M | Sell |
111,011
-5,599
| -5% | -$234K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $4.25M | Sell |
116,610
-1,212
| -1% | -$44.2K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $5M | Sell |
117,822
-2,746
| -2% | -$116K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $4.61M | Buy |
120,568
+5,507
| +5% | +$211K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $7.3M | Sell |
115,061
-2,808
| -2% | -$178K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $9.15M | Sell |
117,869
-482
| -0.4% | -$37.4K | 0.01% | 1433 |
|
|
2020
Q4 | $8.22M | Sell |
118,351
-247
| -0.2% | -$17.1K | 0.01% | 1347 |
|
|
2020
Q3 | $7.86M | Sell |
118,598
-3,924
| -3% | -$260K | 0.01% | 1214 |
|
|
2020
Q2 | $7.71M | Sell |
122,522
-1,627
| -1% | -$102K | 0.01% | 1207 |
|
|
2020
Q1 | $7.16M | Sell |
124,149
-7,607
| -6% | -$439K | 0.01% | 1094 |
|
|
2019
Q4 | $11.9M | Buy |
131,756
+1
| +0% | +$91 | 0.01% | 1151 |
|
|
2019
Q3 | $12.5M | Buy |
131,755
+6,126
| +5% | +$583K | 0.01% | 1087 |
|
|
2019
Q2 | $12.2M | Sell |
125,629
-10,887
| -8% | -$1.05M | 0.01% | 1109 |
|
|
2019
Q1 | $11.4M | Sell |
136,516
-1,343
| -1% | -$113K | 0.01% | 1155 |
|
|
2018
Q4 | $10.1M | Sell |
137,859
-3,526
| -2% | -$257K | 0.01% | 1175 |
|
|
2018
Q3 | $13.7M | Buy |
141,385
+6,102
| +5% | +$589K | 0.01% | 1128 |
|
|
2018
Q2 | $13M | Buy |
135,283
+11,986
| +10% | +$1.15M | 0.01% | 1128 |
|
|
2018
Q1 | $11.4M | Buy |
123,297
+5,223
| +4% | +$482K | 0.01% | 1179 |
|
|
2017
Q4 | $9.97M | Sell |
118,074
-918
| -0.8% | -$77.5K | 0.01% | 1269 |
|
|
2017
Q3 | $8.71M | Sell |
118,992
-1,728
| -1% | -$126K | 0.01% | 1328 |
|
|
2017
Q2 | $8.34M | Sell |
120,720
-5,391
| -4% | -$372K | 0.01% | 1333 |
|
|
2017
Q1 | $7.64M | Buy |
126,111
+4,119
| +3% | +$250K | 0.01% | 1356 |
|
|
2016
Q4 | $7.49M | Buy |
121,992
+6,374
| +6% | +$391K | 0.01% | 1354 |
|
|
2016
Q3 | $7.57M | Buy |
115,618
+8,229
| +8% | +$538K | 0.01% | 1275 |
|
|
2016
Q2 | $7.2M | Buy |
107,389
+6,192
| +6% | +$415K | 0.01% | 1257 |
|
|
2016
Q1 | $5.77M | Buy |
101,197
+3,944
| +4% | +$225K | 0.01% | 1323 |
|
|
2015
Q4 | $4.77M | Buy |
97,253
+4,281
| +5% | +$210K | 0.01% | 1393 |
|
|
2015
Q3 | $4.15M | Sell |
92,972
-1,269
| -1% | -$56.6K | 0.01% | 1425 |
|
|
2015
Q2 | $4.89M | Sell |
94,241
-5,397
| -5% | -$280K | 0.01% | 1416 |
|
|
2015
Q1 | $5.12M | Buy |
99,638
+6,405
| +7% | +$329K | 0.01% | 1367 |
|
|
2014
Q4 | $4.41M | Buy |
93,233
+8,841
| +10% | +$418K | 0.01% | 1439 |
|
|
2014
Q3 | $3.81M | Sell |
84,392
-40
| -0% | -$1.81K | 0.01% | 1471 |
|
|
2014
Q2 | $2.86M | Buy |
84,432
+400
| +0.5% | +$13.5K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $2.99M | Buy |
84,032
+8,513
| +11% | +$303K | 0.01% | 1577 |
|
|
2013
Q4 | $2.29M | Buy |
75,519
+4,717
| +7% | +$143K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $2.14M | Buy |
70,802
+4,040
| +6% | +$122K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $1.82M | Buy |
+66,762
| New | +$1.82M | ﹤0.01% | 1620 |
|