Bank of New York Mellon’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 | $8.57M | Buy |
264,319
+6,788
| +3% | +$220K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $7.94M | Sell |
257,531
-13,787
| -5% | -$425K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $9.01M | Buy |
271,318
+26,423
| +11% | +$878K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $7.23M | Sell |
244,895
-21,957
| -8% | -$649K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $5.83M | Sell |
266,852
-28,834
| -10% | -$630K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $7.66M | Sell |
295,686
-218,832
| -43% | -$5.67M | ﹤0.01% | 2104 |
|
|
2023
Q4 | $13.5M | Sell |
514,518
-161,686
| -24% | -$4.24M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $17.5M | Sell |
676,204
-81,859
| -11% | -$2.12M | ﹤0.01% | 1612 |
|
|
2023
Q2 | $19.5M | Buy |
758,063
+29,967
| +4% | +$770K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $21.9M | Sell |
728,096
-22,732
| -3% | -$684K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $19.7M | Sell |
750,828
-29,914
| -4% | -$783K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $18.1M | Buy |
780,742
+38,278
| +5% | +$890K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $21.9M | Buy |
742,464
+12,453
| +2% | +$368K | 0.01% | 1483 |
|
|
2022
Q1 | $18.9M | Buy |
730,011
+16,125
| +2% | +$418K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $19.7M | Sell |
713,886
-31,370
| -4% | -$866K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $24M | Buy |
745,256
+119,779
| +19% | +$3.86M | ﹤0.01% | 1624 |
|
|
2021
Q2 | $20.6M | Buy |
625,477
+125,541
| +25% | +$4.13M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $14.3M | Buy |
499,936
+187,856
| +60% | +$5.38M | ﹤0.01% | 1897 |
|
|
2020
Q4 | $7.51M | Sell |
312,080
-9,304
| -3% | -$224K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $7.37M | Sell |
321,384
-16,364
| -5% | -$375K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $8.32M | Sell |
337,748
-290,413
| -46% | -$7.15M | ﹤0.01% | 1944 |
|
|
2020
Q1 | $17.3M | Sell |
628,161
-331,049
| -35% | -$9.14M | 0.01% | 1382 |
|
|
2019
Q4 | $33.6M | Buy |
959,210
+30,472
| +3% | +$1.07M | 0.01% | 1237 |
|
|
2019
Q3 | $31.7M | Buy |
928,738
+176,870
| +24% | +$6.03M | 0.01% | 1232 |
|
|
2019
Q2 | $20.3M | Buy |
751,868
+60,981
| +9% | +$1.64M | 0.01% | 1563 |
|
|
2019
Q1 | $18.7M | Sell |
690,887
-8,711
| -1% | -$235K | 0.01% | 1587 |
|
|
2018
Q4 | $19.8M | Buy |
699,598
+112,377
| +19% | +$3.18M | 0.01% | 1475 |
|
|
2018
Q3 | $19.9M | Buy |
587,221
+55,008
| +10% | +$1.86M | 0.01% | 1626 |
|
|
2018
Q2 | $23.7M | Sell |
532,213
-54,150
| -9% | -$2.41M | 0.01% | 1497 |
|
|
2018
Q1 | $26.5M | Sell |
586,363
-161,500
| -22% | -$7.31M | 0.01% | 1388 |
|
|
2017
Q4 | $35.7M | Buy |
747,863
+153,212
| +26% | +$7.3M | 0.01% | 1201 |
|
|
2017
Q3 | $27M | Buy |
594,651
+193,496
| +48% | +$8.8M | 0.01% | 1389 |
|
|
2017
Q2 | $20.4M | Buy |
401,155
+29,352
| +8% | +$1.49M | 0.01% | 1544 |
|
|
2017
Q1 | $22M | Buy |
371,803
+222,513
| +149% | +$13.2M | 0.01% | 1490 |
|
|
2016
Q4 | $9.05M | Sell |
149,290
-261,062
| -64% | -$15.8M | ﹤0.01% | 2008 |
|
|
2016
Q3 | $24.6M | Sell |
410,352
-20,717
| -5% | -$1.24M | 0.01% | 1324 |
|
|
2016
Q2 | $23.5M | Sell |
431,069
-35,535
| -8% | -$1.93M | 0.01% | 1305 |
|
|
2016
Q1 | $19.6M | Buy |
466,604
+9,885
| +2% | +$416K | 0.01% | 1419 |
|
|
2015
Q4 | $17.8M | Sell |
456,719
-9,269
| -2% | -$360K | 0.01% | 1465 |
|
|
2015
Q3 | $18.4M | Buy |
465,988
+47,925
| +11% | +$1.89M | 0.01% | 1466 |
|
|
2015
Q2 | $16.2M | Sell |
418,063
-183,039
| -30% | -$7.08M | ﹤0.01% | 1627 |
|
|
2015
Q1 | $23.4M | Sell |
601,102
-8,551
| -1% | -$333K | 0.01% | 1380 |
|
|
2014
Q4 | $20.5M | Sell |
609,653
-12,904
| -2% | -$433K | 0.01% | 1448 |
|
|
2014
Q3 | $19.9M | Sell |
622,557
-217,805
| -26% | -$6.95M | 0.01% | 1435 |
|
|
2014
Q2 | $25.8M | Buy |
840,362
+151,303
| +22% | +$4.64M | 0.01% | 1308 |
|
|
2014
Q1 | $19M | Buy |
689,059
+13,519
| +2% | +$373K | 0.01% | 1499 |
|
|
2013
Q4 | $19.1M | Buy |
675,540
+472,333
| +232% | +$13.4M | 0.01% | 1478 |
|
|
2013
Q3 | $6.03M | Buy |
203,207
+24
| +0% | +$712 | ﹤0.01% | 2124 |
|
|
2013
Q2 | $5.67M | Buy |
+203,183
| New | +$5.67M | ﹤0.01% | 2108 |
|