American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,349
| Closed | -$475K | – | 951 |
|
|
2024
Q1 | $475K | Sell |
18,349
-164
| -0.9% | -$4.25K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $486K | Sell |
18,513
-155
| -0.8% | -$4.07K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $482K | Buy |
18,668
+565
| +3% | +$14.6K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $465K | Buy |
18,103
+1,435
| +9% | +$36.9K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $502K | Buy |
16,668
+74
| +0.4% | +$2.23K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $435K | Sell |
16,594
-130
| -0.8% | -$3.41K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $389K | Sell |
16,724
-29
| -0.2% | -$675 | ﹤0.01% | 1734 |
|
|
2022
Q2 | $495K | Sell |
16,753
-2,451
| -13% | -$72.4K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $498K | Sell |
19,204
-1,179
| -6% | -$30.6K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $563K | Sell |
20,383
-654
| -3% | -$18.1K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $678K | Sell |
21,037
-472
| -2% | -$15.2K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $707 | Buy |
21,509
+862
| +4% | +$28 | ﹤0.01% | 1717 |
|
|
2021
Q1 | $591 | Sell |
20,647
-228
| -1% | -$7 | ﹤0.01% | 1741 |
|
|
2020
Q4 | $502 | Sell |
20,875
-521
| -2% | -$13 | ﹤0.01% | 1740 |
|
|
2020
Q3 | $490K | Sell |
21,396
-504
| -2% | -$11.5K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $539K | Buy |
21,900
+835
| +4% | +$20.6K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $582K | Sell |
21,065
-1,049
| -5% | -$29K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $774K | Sell |
22,114
-842
| -4% | -$29.5K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $783K | Buy |
22,956
+3,213
| +16% | +$110K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $532K | Buy |
19,743
+334
| +2% | +$9K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $525K | Sell |
19,409
-630
| -3% | -$17K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $567K | Sell |
20,039
-153
| -0.8% | -$4.33K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $684K | Buy |
20,192
+363
| +2% | +$12.3K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $883K | Sell |
19,829
-886
| -4% | -$39.5K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $937K | Sell |
20,715
-1,115
| -5% | -$50.4K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $1.04M | Sell |
21,830
-330
| -1% | -$15.7K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $1.01M | Buy |
22,160
+1,656
| +8% | +$75.3K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $1.04M | Buy |
20,504
+1,011
| +5% | +$51.5K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $1.16M | Buy |
19,493
+898
| +5% | +$53.2K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $1.13M | Sell |
18,595
-49
| -0.3% | -$2.97K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $1.12M | Buy |
18,644
+28
| +0.2% | +$1.68K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $1.01M | Sell |
18,616
-1,002
| -5% | -$54.5K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $825K | Hold |
19,618
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q4 | $763K | Sell |
19,618
-34
| -0.2% | -$1.32K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $776K | Buy |
19,652
+123
| +0.6% | +$4.86K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $755K | Sell |
19,529
-3,185
| -14% | -$123K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $884K | Hold |
22,714
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q4 | $762K | Sell |
22,714
-898
| -4% | -$30.1K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $753K | Sell |
23,612
-219
| -0.9% | -$6.99K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $730K | Sell |
23,831
-1,915
| -7% | -$58.7K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $710K | Buy |
25,746
+610
| +2% | +$16.8K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $711K | Sell |
25,136
-252
| -1% | -$7.13K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $754K | Sell |
25,388
-869
| -3% | -$25.8K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $732K | Buy |
+26,257
| New | +$732K | ﹤0.01% | 1576 |
|