Thrivent Financial for Lutherans’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 |
-14,777
| Closed | -$335K | – | 2525 |
|
|
2024
Q2 | $335K | Sell |
14,777
-664
| -4% | -$15.1K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $429K | Sell |
15,441
-385
| -2% | -$10.7K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $465K | Sell |
15,826
-443
| -3% | -$13K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $410K | Sell |
16,269
-704
| -4% | -$17.7K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $493K | Sell |
16,973
-6,796
| -29% | -$197K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $684K | Buy |
23,769
+5,580
| +31% | +$161K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $535K | Sell |
18,189
-151
| -0.8% | -$4.44K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $582K | Buy |
18,340
+935
| +5% | +$29.7K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $726K | Buy |
17,405
+3,014
| +21% | +$126K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $525K | Sell |
14,391
-6,578
| -31% | -$240K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $1.03M | Buy |
20,969
+97
| +0.5% | +$4.75K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $799K | Buy |
20,872
+692
| +3% | +$26.5K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $1.28M | Sell |
20,180
-92
| -0.5% | -$5.84K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $1.57M | Sell |
20,272
-37
| -0.2% | -$2.87K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $1.41M | Sell |
20,309
-2,911
| -13% | -$202K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $1.54M | Buy |
23,220
+2,790
| +14% | +$185K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $1.25M | Buy |
20,430
+17
| +0.1% | +$1.04K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $1.18M | Sell |
20,413
-67,850
| -77% | -$3.91M | ﹤0.01% | 1203 |
|
|
2019
Q4 | $8M | Sell |
88,263
-16,614
| -16% | -$1.51M | 0.02% | 624 |
|
|
2019
Q3 | $9.98M | Buy |
104,877
+3,247
| +3% | +$309K | 0.03% | 503 |
|
|
2019
Q2 | $9.83M | Sell |
101,630
-6,345
| -6% | -$614K | 0.03% | 519 |
|
|
2019
Q1 | $9.05M | Buy |
107,975
+96,960
| +880% | +$8.13M | 0.03% | 511 |
|
|
2018
Q4 | $804K | Sell |
11,015
-50
| -0.5% | -$3.65K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $1.07M | Buy |
11,065
+234
| +2% | +$22.6K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $1.04M | Buy |
10,831
+643
| +6% | +$61.8K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $939K | Buy |
10,188
+456
| +5% | +$42K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $821K | Buy |
9,732
+192
| +2% | +$16.2K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $698K | Buy |
9,540
+220
| +2% | +$16.1K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $644K | Buy |
9,320
+780
| +9% | +$53.9K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $518K | Buy |
8,540
+310
| +4% | +$18.8K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $505K | Buy |
8,230
+440
| +6% | +$27K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $510K | Buy |
7,790
+670
| +9% | +$43.9K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $477K | Buy |
7,120
+320
| +5% | +$21.4K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $388K | Buy |
6,800
+480
| +8% | +$27.4K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $310K | Sell |
6,320
-12,330
| -66% | -$605K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $833K | Buy |
18,650
+12,650
| +211% | +$565K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $312K | Buy |
6,000
+300
| +5% | +$15.6K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $293K | Buy |
5,700
+100
| +2% | +$5.14K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $265K | Buy |
5,600
+500
| +10% | +$23.7K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $230K | Buy |
+5,100
| New | +$230K | ﹤0.01% | 1514 |
|