AllianceBernstein’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
34,611
-481
| -1% | -$15.6K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $1.08M | Hold |
35,092
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q4 | $1.17M | Sell |
35,092
-900
| -3% | -$29.9K | ﹤0.01% | 2258 |
|
|
2024
Q3 | $1.06M | Hold |
35,992
| – | – | ﹤0.01% | 2295 |
|
|
2024
Q2 | $786K | Sell |
35,992
-1,145
| -3% | -$25K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $962K | Sell |
37,137
-6,240
| -14% | -$162K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $1.14M | Buy |
43,377
+1,502
| +4% | +$39.4K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $1.08M | Hold |
41,875
| – | – | ﹤0.01% | 2190 |
|
|
2023
Q2 | $1.08M | Hold |
41,875
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q1 | $1.26M | Sell |
41,875
-4,794
| -10% | -$144K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $1.22M | Buy |
46,669
+28
| +0.1% | +$733 | ﹤0.01% | 2180 |
|
|
2022
Q3 | $1.08M | Sell |
46,641
-1,677
| -3% | -$39K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $1.43M | Sell |
48,318
-4,679
| -9% | -$138K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $1.37M | Sell |
52,997
-830
| -2% | -$21.5K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $1.49M | Buy |
53,827
+22
| +0% | +$607 | ﹤0.01% | 2286 |
|
|
2021
Q3 | $1.73M | Sell |
53,805
-647
| -1% | -$20.9K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $1.79M | Buy |
54,452
+9,129
| +20% | +$300K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $1.3M | Sell |
45,323
-7,916
| -15% | -$227K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $1.28M | Sell |
53,239
-1,651
| -3% | -$39.7K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $1.26M | Buy |
54,890
+359
| +0.7% | +$8.23K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $1.34M | Sell |
54,531
-776,771
| -93% | -$19.1M | ﹤0.01% | 2043 |
|
|
2020
Q1 | $23M | Sell |
831,302
-119,121
| -13% | -$3.29M | 0.02% | 648 |
|
|
2019
Q4 | $33.2M | Sell |
950,423
-22,112
| -2% | -$773K | 0.02% | 653 |
|
|
2019
Q3 | $33.2M | Buy |
972,535
+9,894
| +1% | +$337K | 0.02% | 633 |
|
|
2019
Q2 | $25.9M | Buy |
962,641
+42,875
| +5% | +$1.16M | 0.02% | 711 |
|
|
2019
Q1 | $24.9M | Buy |
919,766
+265,335
| +41% | +$7.17M | 0.02% | 737 |
|
|
2018
Q4 | $18.5M | Buy |
654,431
+570,840
| +683% | +$16.1M | 0.01% | 772 |
|
|
2018
Q3 | $2.83M | Sell |
83,591
-730
| -0.9% | -$24.7K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $3.76M | Buy |
84,321
+5,318
| +7% | +$237K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $3.57M | Buy |
79,003
+7,732
| +11% | +$350K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $3.4M | Buy |
71,271
+1,041
| +1% | +$49.6K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $3.19M | Buy |
70,230
+28,470
| +68% | +$1.29M | ﹤0.01% | 1502 |
|
|
2017
Q2 | $2.13M | Sell |
41,760
-2,710
| -6% | -$138K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $2.63M | Sell |
44,470
-75,420
| -63% | -$4.47M | ﹤0.01% | 1601 |
|
|
2016
Q4 | $7.27M | Sell |
119,890
-11,380
| -9% | -$690K | 0.01% | 1005 |
|
|
2016
Q3 | $7.86M | Buy |
131,270
+60,210
| +85% | +$3.61M | 0.01% | 947 |
|
|
2016
Q2 | $3.87M | Buy |
71,060
+22,740
| +47% | +$1.24M | ﹤0.01% | 1193 |
|
|
2016
Q1 | $2.03M | Buy |
48,320
+6,420
| +15% | +$270K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $1.63M | Sell |
41,900
-6,660
| -14% | -$259K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $1.92M | Sell |
48,560
-10,370
| -18% | -$410K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $2.28M | Hold |
58,930
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q1 | $2.29M | Hold |
58,930
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q4 | $1.98M | Hold |
58,930
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q3 | $1.88M | Hold |
58,930
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q2 | $1.81M | Sell |
58,930
-3,612
| -6% | -$111K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $1.72M | Buy |
62,542
+112
| +0.2% | +$3.09K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $1.77M | Hold |
62,430
| – | – | ﹤0.01% | 1798 |
|
|
2013
Q3 | $1.85M | Hold |
62,430
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q2 | $1.74M | Buy |
+62,430
| New | +$1.74M | ﹤0.01% | 1704 |
|