Barrow, Hanley, Mewhinney & Strauss’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
Q3 | – | Sell |
-422
| Closed | -$9.22K | – | 341 |
|
|
2024
Q2 | $9.22K | Hold |
422
| – | – | ﹤0.01% | 215 |
|
|
2024
Q1 | $10.9K | Hold |
422
| – | – | ﹤0.01% | 197 |
|
|
2023
Q4 | $11.1K | Hold |
422
| – | – | ﹤0.01% | 183 |
|
|
2023
Q3 | $10.9K | Hold |
422
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $10.9K | Hold |
422
| – | – | ﹤0.01% | 169 |
|
|
2023
Q1 | $12.7K | Buy |
422
+18
| +4% | +$542 | ﹤0.01% | 152 |
|
|
2022
Q4 | $10.6K | Buy |
404
+36
| +10% | +$943 | ﹤0.01% | 161 |
|
|
2022
Q3 | $9K | Sell |
368
-92
| -20% | -$2.25K | ﹤0.01% | 159 |
|
|
2022
Q2 | $14K | Sell |
460
-33
| -7% | -$1K | ﹤0.01% | 145 |
|
|
2022
Q1 | $13K | Buy |
+493
| New | +$13K | ﹤0.01% | 162 |
|
|
2021
Q4 | – | Sell |
-4,128
| Closed | -$133K | – | 344 |
|
|
2021
Q3 | $133K | Buy |
4,128
+231
| +6% | +$7.44K | ﹤0.01% | 173 |
|
|
2021
Q2 | $128K | Buy |
+3,897
| New | +$128K | ﹤0.01% | 180 |
|
|
2021
Q1 | – | Sell |
-6,192
| Closed | -$149K | – | 333 |
|
|
2020
Q4 | $149K | Sell |
6,192
-3,043
| -33% | -$73.2K | ﹤0.01% | 189 |
|
|
2020
Q3 | $212K | Buy |
+9,235
| New | +$212K | ﹤0.01% | 204 |
|