Prudential Financial’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,732
| Closed | -$353K | – | 2265 |
|
|
2025
Q3 | $353K | Sell |
13,732
-54,800
| -80% | -$1.48M | ﹤0.01% | 2058 |
|
|
2025
Q2 | $1.82M | Buy |
68,532
+28,249
| +70% | +$738K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $966K | Buy |
40,283
+23,720
| +143% | +$557K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $422K | Buy |
+16,563
| New | +$451K | ﹤0.01% | 1890 |
|
|
2024
Q3 | – | Sell |
-19,925
| Closed | -$452K | – | 2726 |
|
|
2024
Q2 | $452K | Sell |
19,925
-300
| -1% | -$7.86K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $562K | Sell |
20,225
-450
| -2% | -$12.6K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $608K | Sell |
20,675
-163
| -0.8% | -$4.2K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $526K | Sell |
20,838
-1,025
| -5% | -$33.3K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $634K | Buy |
21,863
+4,607
| +27% | +$143K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $496K | Sell |
17,256
-660
| -4% | -$19.8K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $527K | Sell |
17,916
-150
| -0.8% | -$5.03K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $574K | Buy |
18,066
+10
| +0.1% | +$402 | ﹤0.01% | 2014 |
|
|
2022
Q2 | $753K | Sell |
18,056
-598
| -3% | -$21.7K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $679K | Sell |
18,654
-126
| -0.7% | -$5.13K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $786K | Sell |
18,780
-1,520
| -7% | -$62.2K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $827K | Buy |
20,300
+1,164
| +6% | +$58.2K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $1.21M | Sell |
19,136
-1,433
| -7% | -$105K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $1.6M | Sell |
20,569
-229
| -1% | -$17.6K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $1.44M | Sell |
20,798
-291
| -1% | -$20.5K | ﹤0.01% | 1575 |
|
|
2020
Q3 | $1.4M | Sell |
21,089
-1,876
| -8% | -$118K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $1.45M | Sell |
22,965
-4,818
| -17% | -$289K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $1.6M | Buy |
27,783
+512
| +2% | +$36.1K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $2.47M | Sell |
27,271
-20
| -0.1% | -$1.79K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $2.6M | Buy |
27,291
+823
| +3% | +$75.5K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $2.56M | Sell |
26,468
-54
| -0.2% | -$5.05K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $2.22M | Sell |
26,522
-1,042
| -4% | -$84.6K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $2.01M | Buy |
27,564
+838
| +3% | +$78.3K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $2.58M | Sell |
26,726
-610
| -2% | -$60.3K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $2.63M | Sell |
27,336
-905
| -3% | -$84.1K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $2.6M | Buy |
28,241
+1,605
| +6% | +$140K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $2.25M | Sell |
26,636
-160
| -0.6% | -$11.8K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $1.96M | Buy |
26,796
+220
| +0.8% | +$15.6K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $1.83M | Sell |
26,576
-250
| -0.9% | -$16.8K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $1.63M | Sell |
26,826
-230
| -0.9% | -$13.3K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $1.66M | Sell |
27,056
-3,080
| -10% | -$187K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $1.97M | Sell |
30,136
-7,810
| -21% | -$506K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $2.54M | Buy |
37,946
+360
| +1% | +$21.3K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $2.15M | Buy |
37,586
+2,800
| +8% | +$145K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $1.71M | Sell |
34,786
-2,300
| -6% | -$117K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $1.66M | Sell |
37,086
-700
| -2% | -$36.5K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $1.96M | Sell |
37,786
-800
| -2% | -$41.7K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $1.98M | Sell |
38,586
-13,040
| -25% | -$584K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $2.44M | Buy |
51,626
+16,360
| +46% | +$751K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $1.59M | Sell |
35,266
-6,139
| -15% | -$233K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $1.4M | Buy |
41,405
+10,789
| +35% | +$353K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $1.09M | Buy |
30,616
+2,100
| +7% | +$66.5K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $863K | Sell |
28,516
-1,000
| -3% | -$29.7K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $893K | Buy |
29,516
+1,250
| +4% | +$34.4K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $769K | Buy |
+28,266
| New | +$813K | ﹤0.01% | 1814 |
|
Other funds holding CVGW
FSC
NI
HA
GI
DRZID
