VOYA Investment Management’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,221
| Closed | -$212K | – | 2810 |
|
|
2023
Q4 | $212K | Buy |
+7,221
| New | +$212K | ﹤0.01% | 2555 |
|
|
2023
Q3 | – | Sell |
-13,268
| Closed | -$385K | – | 2905 |
|
|
2023
Q2 | $385K | Sell |
13,268
-8,586
| -39% | -$249K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $629K | Buy |
+21,854
| New | +$629K | ﹤0.01% | 1913 |
|
|
2022
Q4 | – | Sell |
-6,799
| Closed | -$216K | – | 2928 |
|
|
2022
Q3 | $216K | Hold |
6,799
| – | – | ﹤0.01% | 2558 |
|
|
2022
Q2 | $284K | Sell |
6,799
-277
| -4% | -$11.6K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $258K | Buy |
7,076
+298
| +4% | +$10.9K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $287K | Sell |
6,778
-84
| -1% | -$3.56K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $262K | Hold |
6,862
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q2 | $435K | Sell |
6,862
-359
| -5% | -$22.8K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $561K | Sell |
7,221
-1,405
| -16% | -$109K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $599K | Sell |
8,626
-1,472
| -15% | -$102K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $669K | Sell |
10,098
-191
| -2% | -$12.7K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $647K | Sell |
10,289
-2,429
| -19% | -$153K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $734K | Buy |
12,718
+4,726
| +59% | +$273K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $724K | Buy |
7,992
+1,656
| +26% | +$150K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $603K | Sell |
6,336
-113
| -2% | -$10.8K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $624K | Buy |
6,449
+159
| +3% | +$15.4K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $527K | Sell |
6,290
-455
| -7% | -$38.1K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $492K | Buy |
6,745
+312
| +5% | +$22.8K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $621K | Hold |
6,433
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q2 | $619K | Sell |
6,433
-837
| -12% | -$80.5K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $670K | Sell |
7,270
-320
| -4% | -$29.5K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $641K | Hold |
7,590
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q3 | $556K | Hold |
7,590
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q2 | $524K | Sell |
7,590
-19,466
| -72% | -$1.34M | ﹤0.01% | 1797 |
|
|
2017
Q1 | $1.64M | Buy |
27,056
+5,894
| +28% | +$357K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $1.3M | Buy |
21,162
+13,823
| +188% | +$849K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $480 | Sell |
7,339
-336
| -4% | -$22 | ﹤0.01% | 1744 |
|
|
2016
Q2 | $514K | Hold |
7,675
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q1 | $438K | Hold |
7,675
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q4 | $376K | Hold |
7,675
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q3 | $343K | Sell |
7,675
-7,818
| -50% | -$349K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $805K | Hold |
15,493
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q1 | $797K | Hold |
15,493
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q4 | $733K | Hold |
15,493
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q3 | $699K | Hold |
15,493
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q2 | $524K | Hold |
15,493
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q1 | $551K | Hold |
15,493
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q4 | $469K | Hold |
15,493
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q3 | $469K | Hold |
15,493
| – | – | ﹤0.01% | 1952 |
|
|
2013
Q2 | $421K | Buy |
+15,493
| New | +$421K | ﹤0.01% | 1971 |
|