RhumbLine Advisers’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 | $679K | Sell |
25,545
-1,885
| -7% | -$50.1K | ﹤0.01% | 2472 |
|
|
2025
Q1 | $658K | Sell |
27,430
-549
| -2% | -$13.2K | ﹤0.01% | 2389 |
|
|
2024
Q4 | $713K | Buy |
27,979
+288
| +1% | +$7.34K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $790K | Sell |
27,691
-29,428
| -52% | -$840K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $1.3M | Buy |
57,119
+2,247
| +4% | +$51K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $1.53M | Buy |
54,872
+343
| +0.6% | +$9.54K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $1.6M | Buy |
54,529
+46
| +0.1% | +$1.35K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $1.37M | Buy |
54,483
+26
| +0% | +$656 | ﹤0.01% | 2037 |
|
|
2023
Q2 | $1.58M | Sell |
54,457
-1,023
| -2% | -$29.7K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $1.6M | Buy |
55,480
+3,890
| +8% | +$112K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $1.52M | Buy |
51,590
+919
| +2% | +$27K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $1.61M | Buy |
50,671
+2,555
| +5% | +$81.1K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $2.01M | Buy |
48,116
+3,375
| +8% | +$141K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $1.63M | Buy |
44,741
+1,982
| +5% | +$72.3K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $1.81M | Buy |
42,759
+543
| +1% | +$23K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $1.61M | Sell |
42,216
-4,456
| -10% | -$170K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $2.96M | Sell |
46,672
-1,077
| -2% | -$68.3K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $3.71M | Buy |
47,749
+162
| +0.3% | +$12.6K | 0.01% | 1578 |
|
|
2020
Q4 | $3.3M | Buy |
47,587
+2,797
| +6% | +$194K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $2.97M | Sell |
44,790
-6,127
| -12% | -$406K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $3.2M | Sell |
50,917
-1,865
| -4% | -$117K | 0.01% | 1456 |
|
|
2020
Q1 | $3.05M | Buy |
52,782
+1,253
| +2% | +$72.3K | 0.01% | 1317 |
|
|
2019
Q4 | $4.67M | Buy |
51,529
+2,604
| +5% | +$236K | 0.01% | 1294 |
|
|
2019
Q3 | $4.66M | Buy |
48,925
+2,076
| +4% | +$198K | 0.01% | 1226 |
|
|
2019
Q2 | $4.53M | Buy |
46,849
+2,063
| +5% | +$200K | 0.01% | 1257 |
|
|
2019
Q1 | $3.76M | Sell |
44,786
-148
| -0.3% | -$12.4K | 0.01% | 1346 |
|
|
2018
Q4 | $3.28M | Buy |
44,934
+8,341
| +23% | +$608K | 0.01% | 1350 |
|
|
2018
Q3 | $3.54M | Sell |
36,593
-1,519
| -4% | -$147K | 0.01% | 1337 |
|
|
2018
Q2 | $3.66M | Buy |
38,112
+703
| +2% | +$67.6K | 0.01% | 1309 |
|
|
2018
Q1 | $3.45M | Buy |
37,409
+1,167
| +3% | +$108K | 0.01% | 1283 |
|
|
2017
Q4 | $3.06M | Buy |
36,242
+5,361
| +17% | +$452K | 0.01% | 1368 |
|
|
2017
Q3 | $2.26M | Buy |
30,881
+943
| +3% | +$69K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $2.07M | Buy |
29,938
+106
| +0.4% | +$7.32K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $1.81M | Buy |
29,832
+9,007
| +43% | +$546K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $1.28M | Buy |
20,825
+1,302
| +7% | +$80K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $1.28M | Buy |
19,523
+1,210
| +7% | +$79.1K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $1.23M | Buy |
18,313
+604
| +3% | +$40.5K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $1.01M | Buy |
17,709
+510
| +3% | +$29.1K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $843K | Buy |
17,199
+1,230
| +8% | +$60.3K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $713K | Buy |
15,969
+523
| +3% | +$23.4K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $802K | Sell |
15,446
-600
| -4% | -$31.2K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $825K | Buy |
16,046
+2,525
| +19% | +$130K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $640K | Buy |
13,521
+10
| +0.1% | +$473 | ﹤0.01% | 2119 |
|
|
2014
Q3 | $610K | Sell |
13,511
-70
| -0.5% | -$3.16K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $459K | Sell |
13,581
-840
| -6% | -$28.4K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $513K | Sell |
14,421
-450
| -3% | -$16K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $450K | Hold |
14,871
| – | – | ﹤0.01% | 2319 |
|
|
2013
Q3 | $450K | Sell |
14,871
-289
| -2% | -$8.75K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $412K | Buy |
+15,160
| New | +$412K | ﹤0.01% | 2404 |
|