DCM
Dean Capital Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,686
| Closed | -$854K | – | 129 |
|
|
2025
Q1 | $854K | Sell |
27,686
-8,917
| -24% | -$275K | 0.37% | 121 |
|
|
2024
Q4 | $1.22M | Sell |
36,603
-68,333
| -65% | -$2.27M | 0.52% | 111 |
|
|
2024
Q3 | $3.1M | Buy |
104,936
+73,697
| +236% | +$2.18M | 1.32% | 5 |
|
|
2024
Q2 | $683K | Sell |
31,239
-25,424
| -45% | -$556K | 0.88% | 50 |
|
|
2024
Q1 | $1.47M | Buy |
56,663
+2,769
| +5% | +$71.7K | 0.85% | 59 |
|
|
2023
Q4 | $1.41M | Sell |
53,894
-1,941
| -3% | -$51K | 0.87% | 56 |
|
|
2023
Q3 | $1.44M | Buy |
55,835
+38,109
| +215% | +$985K | 1.08% | 19 |
|
|
2023
Q2 | $456K | Sell |
17,726
-3,368
| -16% | -$86.6K | 0.61% | 67 |
|
|
2023
Q1 | $635K | Buy |
+21,094
| New | +$635K | 0.83% | 53 |
|
|
2022
Q4 | – | Sell |
-9,648
| Closed | -$224K | – | 71 |
|
|
2022
Q3 | $224K | Sell |
9,648
-9,566
| -50% | -$222K | 0.34% | 67 |
|
|
2022
Q2 | $567K | Sell |
19,214
-18,240
| -49% | -$538K | 0.5% | 64 |
|
|
2022
Q1 | $970K | Sell |
37,454
-5,469
| -13% | -$142K | 0.84% | 46 |
|
|
2021
Q4 | $1.19M | Buy |
42,923
+1,259
| +3% | +$34.8K | 1.02% | 44 |
|
|
2021
Q3 | $1.34M | Sell |
41,664
-4,377
| -10% | -$141K | 1.24% | 42 |
|
|
2021
Q2 | $1.51M | Sell |
46,041
-17,281
| -27% | -$568K | 1.39% | 37 |
|
|
2021
Q1 | $1.81M | Buy |
63,322
+13,943
| +28% | +$399K | 1.22% | 44 |
|
|
2020
Q4 | $1.19M | Buy |
49,379
+22,363
| +83% | +$538K | 0.7% | 51 |
|
|
2020
Q3 | $619K | Buy |
+27,016
| New | +$619K | 0.64% | 85 |
|
|
2019
Q3 | – | Sell |
-35,955
| Closed | -$969K | – | 137 |
|
|
2019
Q2 | $969K | Buy |
35,955
+5,715
| +19% | +$154K | 1.01% | 27 |
|
|
2019
Q1 | $817K | Buy |
+30,240
| New | +$817K | 1.37% | 41 |
|
|
2018
Q4 | – | Sell |
-44,778
| Closed | -$1.52M | – | 76 |
|
|
2018
Q3 | $1.52M | Buy |
44,778
+4,203
| +10% | +$142K | 1.07% | 53 |
|
|
2018
Q2 | $1.81M | Sell |
40,575
-15,675
| -28% | -$698K | 1.19% | 46 |
|
|
2018
Q1 | $2.55M | Sell |
56,250
-1,495
| -3% | -$67.6K | 1.26% | 46 |
|
|
2017
Q4 | $2.75M | Sell |
57,745
-27,780
| -32% | -$1.32M | 1.3% | 37 |
|
|
2017
Q3 | $3.89M | Buy |
85,525
+44,055
| +106% | +$2M | 1.82% | 24 |
|
|
2017
Q2 | $2.11M | Buy |
+41,470
| New | +$2.11M | 1.02% | 55 |
|