Barclays’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 | $2.32M | Buy |
71,710
+14,782
| +26% | +$479K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $1.76M | Sell |
56,928
-9,845
| -15% | -$304K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $2.22M | Sell |
66,773
-3,921
| -6% | -$130K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $2.09M | Buy |
70,694
+45,952
| +186% | +$1.36M | ﹤0.01% | 2145 |
|
|
2024
Q2 | $542K | Sell |
24,742
-20,406
| -45% | -$447K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $1.17M | Sell |
45,148
-39,427
| -47% | -$1.02M | ﹤0.01% | 2290 |
|
|
2023
Q4 | $2.22M | Buy |
84,575
+40,477
| +92% | +$1.06M | ﹤0.01% | 2086 |
|
|
2023
Q3 | $1.14M | Buy |
44,098
+9,888
| +29% | +$255K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $879K | Buy |
34,210
+9,246
| +37% | +$238K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $752K | Sell |
24,964
-8,157
| -25% | -$246K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $867K | Buy |
33,121
+22,437
| +210% | +$587K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $248K | Sell |
10,684
-6,307
| -37% | -$146K | ﹤0.01% | 2960 |
|
|
2022
Q2 | $501K | Sell |
16,991
-16,649
| -49% | -$491K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $872K | Sell |
33,640
-16,892
| -33% | -$438K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $1.4M | Buy |
50,532
+18,843
| +59% | +$521K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $1.02M | Buy |
31,689
+13,173
| +71% | +$424K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $609K | Sell |
18,516
-20,173
| -52% | -$664K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $1.11M | Sell |
38,689
-607
| -2% | -$17.4K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $945K | Sell |
39,296
-1,606
| -4% | -$38.6K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $937K | Buy |
40,902
+12,741
| +45% | +$292K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $693K | Buy |
28,161
+597
| +2% | +$14.7K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $760K | Sell |
27,564
-27,305
| -50% | -$753K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $1.92M | Buy |
54,869
+17,869
| +48% | +$625K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $1.26M | Buy |
37,000
+5,267
| +17% | +$180K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $854K | Sell |
31,733
-23,150
| -42% | -$623K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $1.48M | Buy |
54,883
+29,734
| +118% | +$803K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $711K | Buy |
25,149
+3,139
| +14% | +$88.7K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $747K | Sell |
22,010
-6,384
| -22% | -$217K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $1.27M | Sell |
28,394
-35,979
| -56% | -$1.6M | ﹤0.01% | 1694 |
|
|
2018
Q1 | $2.91M | Sell |
64,373
-3,473
| -5% | -$157K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $3.24M | Buy |
67,846
+25,836
| +61% | +$1.23M | ﹤0.01% | 1039 |
|
|
2017
Q3 | $1.91M | Buy |
42,010
+29,657
| +240% | +$1.35M | ﹤0.01% | 1262 |
|
|
2017
Q2 | $629K | Sell |
12,353
-14,197
| -53% | -$723K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $1.57M | Buy |
26,550
+22,446
| +547% | +$1.33M | ﹤0.01% | 1332 |
|
|
2016
Q4 | $249K | Buy |
4,104
+772
| +23% | +$46.8K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $200K | Buy |
3,332
+922
| +38% | +$55.3K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $131K | Buy |
2,410
+1,972
| +450% | +$107K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $18K | Buy |
+438
| New | +$18K | ﹤0.01% | 2808 |
|
|
2015
Q4 | – | Sell |
-12,399
| Closed | -$484K | – | 3362 |
|
|
2015
Q3 | $484K | Sell |
12,399
-7,319
| -37% | -$286K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $749K | Sell |
19,718
-4,759
| -19% | -$181K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $930K | Sell |
24,477
-1,054
| -4% | -$40K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $843K | Buy |
25,531
+576
| +2% | +$19K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $774K | Sell |
24,955
-4,603
| -16% | -$143K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $887K | Sell |
29,558
-11,992
| -29% | -$360K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $1.12M | Buy |
41,550
+235
| +0.6% | +$6.35K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $1.16M | Buy |
+41,315
| New | +$1.16M | ﹤0.01% | 1684 |
|
|
2013
Q3 | – | Sell |
-136,999
| Closed | -$3.82M | – | 4189 |
|
|
2013
Q2 | $3.82M | Buy |
+136,999
| New | +$3.82M | ﹤0.01% | 962 |
|