Cornercap Investment Counsel’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
Q1 | – | Sell |
-12,795
| Closed | -$425K | – | 263 |
|
|
2024
Q4 | $425K | Buy |
+12,795
| New | +$425K | 0.14% | 259 |
|
|
2024
Q3 | – | Sell |
-18,904
| Closed | -$413K | – | 568 |
|
|
2024
Q2 | $413K | Sell |
18,904
-154
| -0.8% | -$3.37K | 0.07% | 502 |
|
|
2024
Q1 | $494K | Sell |
19,058
-17,083
| -47% | -$443K | 0.08% | 461 |
|
|
2023
Q4 | $949K | Hold |
36,141
| – | – | 0.16% | 275 |
|
|
2023
Q3 | $934K | Sell |
36,141
-492
| -1% | -$12.7K | 0.17% | 235 |
|
|
2023
Q2 | $942K | Hold |
36,633
| – | – | 0.16% | 267 |
|
|
2023
Q1 | $1.1M | Buy |
36,633
+685
| +2% | +$20.6K | 0.19% | 156 |
|
|
2022
Q4 | $941K | Buy |
+35,948
| New | +$941K | 0.16% | 257 |
|
|
2017
Q3 | – | Sell |
-11,460
| Closed | -$583K | – | 405 |
|
|
2017
Q2 | $583K | Buy |
11,460
+1,275
| +13% | +$64.9K | 0.1% | 254 |
|
|
2017
Q1 | $603K | Sell |
10,185
-145
| -1% | -$8.59K | 0.1% | 222 |
|
|
2016
Q4 | $626K | Buy |
10,330
+470
| +5% | +$28.5K | 0.11% | 218 |
|
|
2016
Q3 | $591K | Sell |
9,860
-3,090
| -24% | -$185K | 0.11% | 224 |
|
|
2016
Q2 | $705K | Sell |
12,950
-105
| -0.8% | -$5.72K | 0.13% | 133 |
|
|
2016
Q1 | $549K | Hold |
13,055
| – | – | 0.1% | 163 |
|
|
2015
Q4 | $508K | Hold |
13,055
| – | – | 0.1% | 157 |
|
|
2015
Q3 | $516K | Hold |
13,055
| – | – | 0.1% | 118 |
|
|
2015
Q2 | $505K | Hold |
13,055
| – | – | 0.09% | 150 |
|
|
2015
Q1 | $508K | Buy |
+13,055
| New | +$508K | 0.09% | 123 |
|