BNP Paribas Financial Markets’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 | $115K | Buy |
3,543
+902
| +34% | +$29.2K | ﹤0.01% | 3160 |
|
|
2025
Q1 | $81.4K | Sell |
2,641
-3,749
| -59% | -$116K | ﹤0.01% | 3278 |
|
|
2024
Q4 | $212K | Sell |
6,390
-11,378
| -64% | -$378K | ﹤0.01% | 2997 |
|
|
2024
Q3 | $525K | Sell |
17,768
-9,941
| -36% | -$294K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $605K | Buy |
27,709
+6,617
| +31% | +$145K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $546K | Sell |
21,092
-5,070
| -19% | -$131K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $687K | Sell |
26,162
-6,885
| -21% | -$181K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $854K | Buy |
33,047
+16,516
| +100% | +$427K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $425K | Sell |
16,531
-5,519
| -25% | -$142K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $664K | Sell |
22,050
-3,938
| -15% | -$119K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $681K | Buy |
25,988
+5,314
| +26% | +$139K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $480K | Buy |
20,674
+2,152
| +12% | +$50K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $547K | Sell |
18,522
-3,686
| -17% | -$109K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $575K | Sell |
22,208
-7,368
| -25% | -$191K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $816K | Sell |
29,576
-22,931
| -44% | -$633K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $1.69M | Buy |
52,507
+19,740
| +60% | +$636K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $1.08M | Buy |
32,767
+5,015
| +18% | +$165K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $795K | Buy |
27,752
+8,086
| +41% | +$232K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $473K | Buy |
19,666
+11,069
| +129% | +$266K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $197K | Buy |
8,597
+5,324
| +163% | +$122K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $80.6K | Sell |
3,273
-10,476
| -76% | -$258K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $380K | Sell |
13,749
-46
| -0.3% | -$1.27K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $483K | Buy |
13,795
+7,402
| +116% | +$259K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $218K | Sell |
6,393
-1,288
| -17% | -$43.9K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $207K | Sell |
7,681
-4,852
| -39% | -$131K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $339K | Buy |
12,533
+8,956
| +250% | +$242K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $101K | Buy |
3,577
+959
| +37% | +$27.1K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $88.7K | Sell |
2,618
-2,170
| -45% | -$73.5K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $213K | Sell |
4,788
-5,054
| -51% | -$225K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $445K | Sell |
9,842
-4,169
| -30% | -$189K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $668K | Buy |
14,011
+5,822
| +71% | +$278K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $372K | Sell |
8,189
-510
| -6% | -$23.2K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $443K | Buy |
8,699
+4,115
| +90% | +$209K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $272K | Sell |
4,584
-1,040
| -18% | -$61.6K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $341K | Buy |
5,624
+603
| +12% | +$36.6K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $301K | Buy |
5,021
+1,380
| +38% | +$82.7K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $198K | Buy |
3,641
+1,920
| +112% | +$105K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $72.4K | Sell |
1,721
-7,173
| -81% | -$302K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $346K | Buy |
8,894
+583
| +7% | +$22.7K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $328K | Buy |
8,311
+4,087
| +97% | +$161K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $163K | Buy |
4,224
+3,365
| +392% | +$130K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $33.4K | Buy |
+859
| New | +$33.4K | ﹤0.01% | 2125 |
|
|
2014
Q4 | – | Sell |
-2,028
| Closed | -$64.7K | – | 2244 |
|
|
2014
Q3 | $64.7K | Buy |
2,028
+1,943
| +2,286% | +$62K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $2.61K | Buy |
+85
| New | +$2.61K | ﹤0.01% | 2477 |
|
|
2014
Q1 | – | Sell |
-491
| Closed | -$13.9K | – | 3023 |
|
|
2013
Q4 | $13.9K | Sell |
491
-9,896
| -95% | -$280K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $308K | Sell |
10,387
-2,823
| -21% | -$83.8K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $368K | Buy |
+13,210
| New | +$368K | ﹤0.01% | 1549 |
|