BlackRock’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 | $182M | Sell |
5,613,499
-113,944
| -2% | -$3.69M | ﹤0.01% | 1663 |
|
|
2025
Q1 | $177M | Sell |
5,727,443
-293,777
| -5% | -$9.06M | ﹤0.01% | 1664 |
|
|
2024
Q4 | $200M | Buy |
6,021,220
+157,489
| +3% | +$5.23M | ﹤0.01% | 1659 |
|
|
2024
Q3 | $173M | Sell |
5,863,731
-22,347
| -0.4% | -$660K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $129M | Sell |
5,886,078
-197,634
| -3% | -$4.32M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $158M | Buy |
6,083,712
+166,196
| +3% | +$4.31M | ﹤0.01% | 1780 |
|
|
2023
Q4 | $155M | Buy |
5,917,516
+140,862
| +2% | +$3.7M | ﹤0.01% | 1795 |
|
|
2023
Q3 | $149M | Buy |
5,776,654
+508,953
| +10% | +$13.2M | ﹤0.01% | 1727 |
|
|
2023
Q2 | $135M | Buy |
5,267,701
+23,128
| +0.4% | +$595K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $158M | Sell |
5,244,573
-77,216
| -1% | -$2.32M | ﹤0.01% | 1711 |
|
|
2022
Q4 | $139M | Buy |
5,321,789
+240,311
| +5% | +$6.29M | ﹤0.01% | 1776 |
|
|
2022
Q3 | $118M | Sell |
5,081,478
-397,409
| -7% | -$9.24M | ﹤0.01% | 1845 |
|
|
2022
Q2 | $162M | Sell |
5,478,887
-13,667
| -0.2% | -$404K | 0.01% | 1670 |
|
|
2022
Q1 | $142M | Sell |
5,492,554
-45,566
| -0.8% | -$1.18M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $153M | Buy |
5,538,120
+138,235
| +3% | +$3.82M | ﹤0.01% | 1916 |
|
|
2021
Q3 | $174M | Buy |
5,399,885
+177,779
| +3% | +$5.73M | ﹤0.01% | 1805 |
|
|
2021
Q2 | $172M | Buy |
5,222,106
+24,790
| +0.5% | +$815K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $149M | Buy |
5,197,316
+208,523
| +4% | +$5.97M | ﹤0.01% | 1921 |
|
|
2020
Q4 | $120M | Buy |
4,988,793
+263,782
| +6% | +$6.35M | ﹤0.01% | 1948 |
|
|
2020
Q3 | $108M | Sell |
4,725,011
-125,676
| -3% | -$2.88M | ﹤0.01% | 1807 |
|
|
2020
Q2 | $119M | Buy |
4,850,687
+176,915
| +4% | +$4.36M | ﹤0.01% | 1723 |
|
|
2020
Q1 | $129M | Sell |
4,673,772
-107,263
| -2% | -$2.96M | 0.01% | 1466 |
|
|
2019
Q4 | $167M | Buy |
4,781,035
+94,762
| +2% | +$3.31M | 0.01% | 1622 |
|
|
2019
Q3 | $160M | Buy |
4,686,273
+2,436,788
| +108% | +$83.1M | 0.01% | 1573 |
|
|
2019
Q2 | $60.6M | Sell |
2,249,485
-6,395
| -0.3% | -$172K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $61M | Sell |
2,255,880
-23,829
| -1% | -$644K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $64.4M | Buy |
2,279,709
+36,692
| +2% | +$1.04M | ﹤0.01% | 2076 |
|
|
2018
Q3 | $76M | Sell |
2,243,017
-108,728
| -5% | -$3.68M | ﹤0.01% | 2139 |
|
|
2018
Q2 | $105M | Buy |
2,351,745
+130,894
| +6% | +$5.83M | ﹤0.01% | 1893 |
|
|
2018
Q1 | $100M | Sell |
2,220,851
-65,136
| -3% | -$2.95M | ﹤0.01% | 1841 |
|
|
2017
Q4 | $109M | Sell |
2,285,987
-34,629
| -1% | -$1.65M | 0.01% | 1810 |
|
|
2017
Q3 | $105M | Sell |
2,320,616
-67,277
| -3% | -$3.06M | 0.01% | 1819 |
|
|
2017
Q2 | $122M | Buy |
2,387,893
+4,527
| +0.2% | +$230K | 0.01% | 1671 |
|
|
2017
Q1 | $141M | Buy |
2,383,366
+2,192,263
| +1,147% | +$130M | 0.01% | 1539 |
|
|
2016
Q4 | $11.6M | Sell |
191,103
-3,888
| -2% | -$236K | 0.02% | 689 |
|
|
2016
Q3 | $11.7M | Buy |
194,991
+45,463
| +30% | +$2.72M | 0.02% | 678 |
|
|
2016
Q2 | $8.14M | Buy |
149,528
+94,170
| +170% | +$5.13M | 0.01% | 753 |
|
|
2016
Q1 | $2.33M | Sell |
55,358
-110,591
| -67% | -$4.65M | ﹤0.01% | 1041 |
|
|
2015
Q4 | $6.45M | Buy |
165,949
+109,342
| +193% | +$4.25M | 0.01% | 776 |
|
|
2015
Q3 | $2.24M | Buy |
56,607
+2,501
| +5% | +$98.8K | ﹤0.01% | 998 |
|
|
2015
Q2 | $2.09M | Sell |
54,106
-1,089
| -2% | -$42.1K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $2.15M | Buy |
55,195
+20,547
| +59% | +$800K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $1.16M | Sell |
34,648
-590
| -2% | -$19.8K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $1.12M | Sell |
35,238
-849
| -2% | -$27.1K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $1.11M | Sell |
36,087
-1,540
| -4% | -$47.2K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $1.04M | Sell |
37,627
-6,411
| -15% | -$177K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $1.25M | Buy |
44,038
+7,977
| +22% | +$226K | ﹤0.01% | 1105 |
|
|
2013
Q3 | $1.07M | Sell |
36,061
-8,917
| -20% | -$265K | ﹤0.01% | 1061 |
|
|
2013
Q2 | $1.25M | Buy |
+44,978
| New | +$1.25M | ﹤0.01% | 1015 |
|