US Bancorp’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 | $223K | Sell |
8,368
-768
| -8% | -$20.4K | ﹤0.01% | 1955 |
|
|
2025
Q1 | $219K | Buy |
9,136
+384
| +4% | +$9.21K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $223K | Sell |
8,752
-114
| -1% | -$2.91K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $253K | Buy |
8,866
+128
| +1% | +$3.65K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $198K | Sell |
8,738
-19
| -0.2% | -$431 | ﹤0.01% | 2013 |
|
|
2024
Q1 | $244K | Sell |
8,757
-666
| -7% | -$18.5K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $277K | Buy |
9,423
+8,932
| +1,819% | +$263K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $12.4K | Sell |
491
-104
| -17% | -$2.62K | ﹤0.01% | 3080 |
|
|
2023
Q2 | $17.3K | Buy |
595
+144
| +32% | +$4.18K | ﹤0.01% | 3019 |
|
|
2023
Q1 | $13K | Buy |
451
+167
| +59% | +$4.8K | ﹤0.01% | 3173 |
|
|
2022
Q4 | $8.35K | Buy |
284
+62
| +28% | +$1.82K | ﹤0.01% | 3338 |
|
|
2022
Q3 | $7K | Sell |
222
-474
| -68% | -$14.9K | ﹤0.01% | 3459 |
|
|
2022
Q2 | $29K | Sell |
696
-529
| -43% | -$22K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $45K | Buy |
1,225
+55
| +5% | +$2.02K | ﹤0.01% | 2673 |
|
|
2021
Q4 | $50K | Sell |
1,170
-815
| -41% | -$34.8K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $77K | Sell |
1,985
-378
| -16% | -$14.7K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $151K | Sell |
2,363
-3,368
| -59% | -$215K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $445K | Buy |
5,731
+76
| +1% | +$5.9K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $392K | Sell |
5,655
-378
| -6% | -$26.2K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $400K | Sell |
6,033
-696
| -10% | -$46.1K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $423K | Sell |
6,729
-1,691
| -20% | -$106K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $485K | Buy |
8,420
+800
| +10% | +$46.1K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $690K | Buy |
7,620
+12
| +0.2% | +$1.09K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $724K | Buy |
7,608
+681
| +10% | +$64.8K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $671K | Buy |
6,927
+173
| +3% | +$16.8K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $566K | Buy |
6,754
+102
| +2% | +$8.55K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $486K | Sell |
6,652
-210
| -3% | -$15.3K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $663K | Sell |
6,862
-193
| -3% | -$18.6K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $678K | Sell |
7,055
-25
| -0.4% | -$2.4K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $653K | Sell |
7,080
-281
| -4% | -$25.9K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $621K | Buy |
7,361
+134
| +2% | +$11.3K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $529K | Sell |
7,227
-209
| -3% | -$15.3K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $513K | Buy |
7,436
+1,651
| +29% | +$114K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $351K | Buy |
5,785
+828
| +17% | +$50.2K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $304K | Sell |
4,957
-1,324
| -21% | -$81.2K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $412K | Sell |
6,281
-899
| -13% | -$59K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $481K | Buy |
7,180
+719
| +11% | +$48.2K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $369K | Buy |
6,461
+555
| +9% | +$31.7K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $289K | Buy |
5,906
+5,106
| +638% | +$250K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $36K | Hold |
800
| – | – | ﹤0.01% | 2624 |
|
|
2015
Q2 | $42K | Hold |
800
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q1 | $41K | Buy |
800
+750
| +1,500% | +$38.4K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $2K | Sell |
50
-2,950
| -98% | -$118K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $135K | Sell |
3,000
-1,540
| -34% | -$69.3K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $154K | Buy |
4,540
+1,320
| +41% | +$44.8K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $115K | Buy |
+3,220
| New | +$115K | ﹤0.01% | 2031 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$22K | – | 3282 |
|
|
2013
Q2 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 2611 |
|