Rockefeller Capital Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,700
| Closed | -$252K | – | 1555 |
|
|
2023
Q2 | $252K | Hold |
8,700
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q1 | $250K | Buy |
8,700
+91
| +1% | +$2.62K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $253K | Hold |
8,609
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q3 | $273K | Sell |
8,609
-7,806
| -48% | -$248K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $684K | Sell |
16,415
-10,751
| -40% | -$448K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $990K | Sell |
27,166
-208
| -0.8% | -$7.58K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $1.16M | Buy |
27,374
+10,374
| +61% | +$440K | 0.01% | 1007 |
|
|
2021
Q3 | $650K | Buy |
17,000
+8,000
| +89% | +$306K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $570K | Sell |
9,000
-17
| -0.2% | -$1.08K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $700K | Buy |
9,017
+17
| +0.2% | +$1.32K | ﹤0.01% | 915 |
|
|
2020
Q4 | $624K | Hold |
9,000
| – | – | ﹤0.01% | 837 |
|
|
2020
Q3 | $596K | Buy |
+9,000
| New | +$596K | 0.01% | 729 |
|