DIA
Dean Investment Associates’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 |
-39,306
| Closed | -$1.21M | – | 211 |
|
|
2025
Q1 | $1.21M | Sell |
39,306
-15,007
| -28% | -$463K | 0.18% | 178 |
|
|
2024
Q4 | $1.8M | Sell |
54,313
-122,788
| -69% | -$4.08M | 0.26% | 165 |
|
|
2024
Q3 | $5.23M | Buy |
177,101
+92,438
| +109% | +$2.73M | 0.71% | 34 |
|
|
2024
Q2 | $1.85M | Sell |
84,663
-80,834
| -49% | -$1.77M | 0.26% | 158 |
|
|
2024
Q1 | $4.29M | Buy |
165,497
+6,285
| +4% | +$163K | 0.59% | 71 |
|
|
2023
Q4 | $4.18M | Buy |
159,212
+19,823
| +14% | +$520K | 0.6% | 63 |
|
|
2023
Q3 | $3.6M | Buy |
139,389
+94,908
| +213% | +$2.45M | 0.59% | 65 |
|
|
2023
Q2 | $1.14M | Sell |
44,481
-11,410
| -20% | -$293K | 0.19% | 184 |
|
|
2023
Q1 | $1.68M | Buy |
55,891
+38,589
| +223% | +$1.16M | 0.27% | 130 |
|
|
2022
Q4 | $453K | Sell |
17,302
-5,847
| -25% | -$153K | 0.08% | 208 |
|
|
2022
Q3 | $538K | Sell |
23,149
-4,647
| -17% | -$108K | 0.11% | 201 |
|
|
2022
Q2 | $821K | Sell |
27,796
-27,199
| -49% | -$803K | 0.16% | 199 |
|
|
2022
Q1 | $1.43M | Sell |
54,995
-8,521
| -13% | -$221K | 0.26% | 156 |
|
|
2021
Q4 | $1.75M | Sell |
63,516
-815
| -1% | -$22.5K | 0.31% | 125 |
|
|
2021
Q3 | $2.07M | Sell |
64,331
-5,941
| -8% | -$191K | 0.39% | 99 |
|
|
2021
Q2 | $2.31M | Buy |
70,272
+391
| +0.6% | +$12.9K | 0.43% | 93 |
|
|
2021
Q1 | $2M | Buy |
69,881
+11,613
| +20% | +$333K | 0.38% | 112 |
|
|
2020
Q4 | $1.4M | Buy |
58,268
+2,468
| +4% | +$59.4K | 0.29% | 149 |
|
|
2020
Q3 | $1.28M | Buy |
+55,800
| New | +$1.28M | 0.31% | 128 |
|
|
2019
Q3 | – | Sell |
-186,790
| Closed | -$5.03M | – | 217 |
|
|
2019
Q2 | $5.03M | Buy |
186,790
+29,850
| +19% | +$804K | 0.72% | 50 |
|
|
2019
Q1 | $4.24M | Buy |
+156,940
| New | +$4.24M | 0.62% | 75 |
|
|
2018
Q4 | – | Sell |
-112,042
| Closed | -$3.8M | – | 217 |
|
|
2018
Q3 | $3.8M | Buy |
112,042
+21,207
| +23% | +$719K | 0.53% | 89 |
|
|
2018
Q2 | $4.05M | Sell |
90,835
-3,350
| -4% | -$149K | 0.6% | 77 |
|
|
2018
Q1 | $4.26M | Buy |
94,185
+14,270
| +18% | +$646K | 0.63% | 73 |
|
|
2017
Q4 | $3.81M | Sell |
79,915
-45,865
| -36% | -$2.19M | 0.58% | 75 |
|
|
2017
Q3 | $5.72M | Buy |
125,780
+60,920
| +94% | +$2.77M | 0.87% | 42 |
|
|
2017
Q2 | $3.3M | Buy |
+64,860
| New | +$3.3M | 0.5% | 96 |
|