Charles Schwab’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 | $33M | Sell |
1,017,414
-118,155
| -10% | -$3.83M | 0.01% | 1364 |
|
|
2025
Q1 | $35M | Buy |
1,135,569
+30,216
| +3% | +$932K | 0.01% | 1302 |
|
|
2024
Q4 | $36.7M | Buy |
1,105,353
+44,777
| +4% | +$1.49M | 0.01% | 1343 |
|
|
2024
Q3 | $31.3M | Buy |
1,060,576
+59,521
| +6% | +$1.76M | 0.01% | 1437 |
|
|
2024
Q2 | $21.9M | Buy |
1,001,055
+74,672
| +8% | +$1.63M | ﹤0.01% | 1617 |
|
|
2024
Q1 | $24M | Buy |
926,383
+86,760
| +10% | +$2.25M | 0.01% | 1505 |
|
|
2023
Q4 | $22M | Buy |
839,623
+17,987
| +2% | +$472K | 0.01% | 1543 |
|
|
2023
Q3 | $21.2M | Buy |
821,636
+21,664
| +3% | +$560K | 0.01% | 1471 |
|
|
2023
Q2 | $20.6M | Sell |
799,972
-35,490
| -4% | -$912K | 0.01% | 1481 |
|
|
2023
Q1 | $25.2M | Buy |
835,462
+3,844
| +0.5% | +$116K | 0.01% | 1293 |
|
|
2022
Q4 | $21.8M | Buy |
831,618
+8,967
| +1% | +$235K | 0.01% | 1365 |
|
|
2022
Q3 | $19.1M | Buy |
822,651
+26,765
| +3% | +$622K | 0.01% | 1406 |
|
|
2022
Q2 | $23.5M | Buy |
795,886
+102,644
| +15% | +$3.03M | 0.01% | 1279 |
|
|
2022
Q1 | $18M | Buy |
693,242
+35,911
| +5% | +$930K | 0.01% | 1626 |
|
|
2021
Q4 | $18.1M | Buy |
657,331
+19,968
| +3% | +$551K | 0.01% | 1657 |
|
|
2021
Q3 | $20.5M | Buy |
637,363
+28,885
| +5% | +$931K | 0.01% | 1561 |
|
|
2021
Q2 | $20M | Buy |
608,478
+27,113
| +5% | +$891K | 0.01% | 1587 |
|
|
2021
Q1 | $16.6M | Buy |
581,365
+15,162
| +3% | +$434K | 0.01% | 1663 |
|
|
2020
Q4 | $13.6M | Buy |
566,203
+20,448
| +4% | +$492K | 0.01% | 1667 |
|
|
2020
Q3 | $12.5M | Sell |
545,755
-15,890
| -3% | -$364K | 0.01% | 1532 |
|
|
2020
Q2 | $13.8M | Sell |
561,645
-100,056
| -15% | -$2.46M | 0.01% | 1422 |
|
|
2020
Q1 | $18.3M | Buy |
661,701
+67,523
| +11% | +$1.86M | 0.01% | 1077 |
|
|
2019
Q4 | $20.8M | Buy |
594,178
+24,844
| +4% | +$869K | 0.01% | 1180 |
|
|
2019
Q3 | $19.4M | Buy |
569,334
+35,376
| +7% | +$1.21M | 0.01% | 1161 |
|
|
2019
Q2 | $14.4M | Buy |
533,958
+43,399
| +9% | +$1.17M | 0.01% | 1373 |
|
|
2019
Q1 | $13.3M | Buy |
490,559
+61,198
| +14% | +$1.65M | 0.01% | 1403 |
|
|
2018
Q4 | $12.1M | Buy |
429,361
+10,640
| +3% | +$301K | 0.01% | 1327 |
|
|
2018
Q3 | $14.2M | Sell |
418,721
-5,518
| -1% | -$187K | 0.01% | 1393 |
|
|
2018
Q2 | $18.9M | Buy |
424,239
+34,777
| +9% | +$1.55M | 0.01% | 1132 |
|
|
2018
Q1 | $17.6M | Buy |
389,462
+24,743
| +7% | +$1.12M | 0.01% | 1093 |
|
|
2017
Q4 | $17.4M | Sell |
364,719
-4,364
| -1% | -$208K | 0.01% | 1083 |
|
|
2017
Q3 | $16.8M | Sell |
369,083
-68,858
| -16% | -$3.13M | 0.01% | 1062 |
|
|
2017
Q2 | $22.3M | Sell |
437,941
-26,444
| -6% | -$1.35M | 0.02% | 782 |
|
|
2017
Q1 | $27.5M | Buy |
464,385
+153,667
| +49% | +$9.1M | 0.03% | 619 |
|
|
2016
Q4 | $18.8M | Buy |
310,718
+81,306
| +35% | +$4.93M | 0.02% | 789 |
|
|
2016
Q3 | $13.7M | Buy |
229,412
+13,581
| +6% | +$814K | 0.02% | 937 |
|
|
2016
Q2 | $11.7M | Buy |
215,831
+1,171
| +0.5% | +$63.7K | 0.01% | 969 |
|
|
2016
Q1 | $9.03M | Sell |
214,660
-16,768
| -7% | -$705K | 0.01% | 1107 |
|
|
2015
Q4 | $9M | Buy |
231,428
+2,976
| +1% | +$116K | 0.01% | 1096 |
|
|
2015
Q3 | $9.03M | Sell |
228,452
-3,891
| -2% | -$154K | 0.01% | 1061 |
|
|
2015
Q2 | $8.98M | Buy |
232,343
+17,364
| +8% | +$671K | 0.01% | 1127 |
|
|
2015
Q1 | $8.37M | Buy |
214,979
+34,455
| +19% | +$1.34M | 0.01% | 1130 |
|
|
2014
Q4 | $6.06M | Buy |
180,524
+389
| +0.2% | +$13.1K | 0.01% | 1296 |
|
|
2014
Q3 | $5.75M | Buy |
180,135
+1,929
| +1% | +$61.5K | 0.01% | 1251 |
|
|
2014
Q2 | $5.46M | Buy |
178,206
+2,614
| +1% | +$80.1K | 0.01% | 1326 |
|
|
2014
Q1 | $4.84M | Buy |
175,592
+22,042
| +14% | +$608K | 0.01% | 1356 |
|
|
2013
Q4 | $4.35M | Buy |
153,550
+14,497
| +10% | +$410K | 0.01% | 1383 |
|
|
2013
Q3 | $4.14M | Buy |
139,053
+5,210
| +4% | +$155K | 0.01% | 1318 |
|
|
2013
Q2 | $3.76M | Buy |
+133,843
| New | +$3.76M | 0.01% | 1292 |
|