Advisors Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
17,938
+2,043
| +13% | +$66.2K | 0.01% | 914 |
|
|
2025
Q1 | $490K | Buy |
15,895
+8,477
| +114% | +$261K | 0.01% | 933 |
|
|
2024
Q4 | $246K | Sell |
7,418
-314
| -4% | -$10.4K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $228K | Sell |
7,732
-189
| -2% | -$5.58K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $173K | Buy |
7,921
+1,202
| +18% | +$26.3K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $174K | Buy |
+6,719
| New | +$174K | ﹤0.01% | 1158 |
|
|
2021
Q1 | – | Sell |
-3,079
| Closed | -$74K | – | 1496 |
|
|
2020
Q4 | $74K | Sell |
3,079
-785
| -20% | -$18.9K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $89K | Sell |
3,864
-2,395
| -38% | -$55.2K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $154K | Sell |
6,259
-755
| -11% | -$18.6K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $194K | Sell |
7,014
-5,021
| -42% | -$139K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $421K | Sell |
12,035
-379
| -3% | -$13.3K | 0.01% | 1034 |
|
|
2019
Q3 | $423K | Sell |
12,414
-2,869
| -19% | -$97.8K | 0.01% | 1021 |
|
|
2019
Q2 | $412K | Buy |
15,283
+167
| +1% | +$4.5K | 0.01% | 1041 |
|
|
2019
Q1 | $409K | Buy |
15,116
+3,377
| +29% | +$91.4K | 0.01% | 1134 |
|
|
2018
Q4 | $332K | Buy |
11,739
+407
| +4% | +$11.5K | 0.01% | 1088 |
|
|
2018
Q3 | $384K | Sell |
11,332
-1,689
| -13% | -$57.2K | 0.01% | 1113 |
|
|
2018
Q2 | $580K | Buy |
13,021
+605
| +5% | +$26.9K | 0.01% | 1010 |
|
|
2018
Q1 | $580K | Buy |
12,416
+2,115
| +21% | +$98.8K | 0.01% | 1020 |
|
|
2017
Q4 | $491K | Buy |
10,301
+1,962
| +24% | +$93.5K | 0.01% | 1078 |
|
|
2017
Q3 | $379K | Sell |
8,339
-1,104
| -12% | -$50.2K | 0.01% | 1135 |
|
|
2017
Q2 | $481K | Sell |
9,443
-878
| -9% | -$44.7K | 0.01% | 1111 |
|
|
2017
Q1 | $611K | Buy |
10,321
+7
| +0.1% | +$414 | 0.01% | 1028 |
|
|
2016
Q4 | $625K | Sell |
10,314
-13,082
| -56% | -$793K | 0.01% | 1032 |
|
|
2016
Q3 | $1.4M | Sell |
23,396
-977
| -4% | -$58.5K | 0.02% | 745 |
|
|
2016
Q2 | $1.33M | Buy |
24,373
+192
| +0.8% | +$10.5K | 0.02% | 788 |
|
|
2016
Q1 | $1.02M | Buy |
24,181
+989
| +4% | +$41.6K | 0.02% | 862 |
|
|
2015
Q4 | $902K | Buy |
23,192
+8,496
| +58% | +$330K | 0.01% | 940 |
|
|
2015
Q3 | $581K | Buy |
+14,696
| New | +$581K | 0.01% | 1030 |
|