Dimensional Fund Advisors’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
3,351,969
-71,686
| -2% | -$2.32M | 0.03% | 938 |
|
|
2025
Q1 | $106M | Sell |
3,423,655
-118,408
| -3% | -$3.65M | 0.03% | 931 |
|
|
2024
Q4 | $118M | Sell |
3,542,063
-73,886
| -2% | -$2.45M | 0.03% | 892 |
|
|
2024
Q3 | $107M | Sell |
3,615,949
-113,700
| -3% | -$3.36M | 0.03% | 982 |
|
|
2024
Q2 | $81.5M | Sell |
3,729,649
-9,426
| -0.3% | -$206K | 0.02% | 1120 |
|
|
2024
Q1 | $96.9M | Sell |
3,739,075
-58,676
| -2% | -$1.52M | 0.03% | 968 |
|
|
2023
Q4 | $99.7M | Buy |
3,797,751
+33,060
| +0.9% | +$868K | 0.03% | 910 |
|
|
2023
Q3 | $97.3M | Buy |
3,764,691
+34,371
| +0.9% | +$888K | 0.03% | 821 |
|
|
2023
Q2 | $95.9M | Sell |
3,730,320
-21,159
| -0.6% | -$544K | 0.03% | 874 |
|
|
2023
Q1 | $113M | Buy |
3,751,479
+47,173
| +1% | +$1.42M | 0.04% | 701 |
|
|
2022
Q4 | $97K | Buy |
3,704,306
+25,893
| +0.7% | +$678 | 0.03% | 792 |
|
|
2022
Q3 | $85.5M | Buy |
3,678,413
+39,128
| +1% | +$909K | 0.03% | 816 |
|
|
2022
Q2 | $107M | Buy |
3,639,285
+25,287
| +0.7% | +$747K | 0.04% | 674 |
|
|
2022
Q1 | $93.6M | Sell |
3,613,998
-43,563
| -1% | -$1.13M | 0.03% | 897 |
|
|
2021
Q4 | $101M | Sell |
3,657,561
-37,079
| -1% | -$1.02M | 0.03% | 877 |
|
|
2021
Q3 | $119M | Sell |
3,694,640
-29,144
| -0.8% | -$939K | 0.04% | 690 |
|
|
2021
Q2 | $122M | Sell |
3,723,784
-61,235
| -2% | -$2.01M | 0.04% | 676 |
|
|
2021
Q1 | $108M | Sell |
3,785,019
-50,684
| -1% | -$1.45M | 0.04% | 759 |
|
|
2020
Q4 | $92.3M | Sell |
3,835,703
-35,255
| -0.9% | -$849K | 0.03% | 808 |
|
|
2020
Q3 | $88.7M | Sell |
3,870,958
-31,574
| -0.8% | -$724K | 0.04% | 675 |
|
|
2020
Q2 | $96.1M | Sell |
3,902,532
-149,949
| -4% | -$3.69M | 0.04% | 589 |
|
|
2020
Q1 | $112M | Sell |
4,052,481
-9,403
| -0.2% | -$260K | 0.06% | 345 |
|
|
2019
Q4 | $142M | Sell |
4,061,884
-23,894
| -0.6% | -$836K | 0.05% | 455 |
|
|
2019
Q3 | $139M | Sell |
4,085,778
-5,380
| -0.1% | -$184K | 0.05% | 433 |
|
|
2019
Q2 | $110M | Buy |
4,091,158
+6,863
| +0.2% | +$185K | 0.04% | 599 |
|
|
2019
Q1 | $110M | Sell |
4,084,295
-375
| -0% | -$10.1K | 0.04% | 586 |
|
|
2018
Q4 | $115M | Sell |
4,084,670
-30,613
| -0.7% | -$865K | 0.05% | 431 |
|
|
2018
Q3 | $139M | Sell |
4,115,283
-31,664
| -0.8% | -$1.07M | 0.05% | 446 |
|
|
2018
Q2 | $185M | Sell |
4,146,947
-65,001
| -2% | -$2.9M | 0.07% | 253 |
|
|
2018
Q1 | $191M | Sell |
4,211,948
-23,433
| -0.6% | -$1.06M | 0.08% | 231 |
|
|
2017
Q4 | $202M | Sell |
4,235,381
-18,235
| -0.4% | -$869K | 0.08% | 224 |
|
|
2017
Q3 | $193M | Sell |
4,253,616
-63,859
| -1% | -$2.9M | 0.08% | 217 |
|
|
2017
Q2 | $220M | Sell |
4,317,475
-30,500
| -0.7% | -$1.55M | 0.1% | 162 |
|
|
2017
Q1 | $258M | Buy |
4,347,975
+9,456
| +0.2% | +$560K | 0.12% | 113 |
|
|
2016
Q4 | $263M | Sell |
4,338,519
-34,000
| -0.8% | -$2.06M | 0.13% | 102 |
|
|
2016
Q3 | $262M | Sell |
4,372,519
-35,041
| -0.8% | -$2.1M | 0.14% | 90 |
|
|
2016
Q2 | $240M | Sell |
4,407,560
-35,393
| -0.8% | -$1.93M | 0.14% | 102 |
|
|
2016
Q1 | $187M | Sell |
4,442,953
-13,253
| -0.3% | -$558K | 0.11% | 144 |
|
|
2015
Q4 | $173M | Buy |
4,456,206
+8,280
| +0.2% | +$322K | 0.11% | 146 |
|
|
2015
Q3 | $176M | Buy |
4,447,926
+14,182
| +0.3% | +$560K | 0.12% | 132 |
|
|
2015
Q2 | $171M | Buy |
4,433,744
+15,603
| +0.4% | +$603K | 0.11% | 156 |
|
|
2015
Q1 | $172M | Buy |
4,418,141
+22,140
| +0.5% | +$861K | 0.11% | 153 |
|
|
2014
Q4 | $147M | Buy |
4,396,001
+112,108
| +3% | +$3.76M | 0.1% | 191 |
|
|
2014
Q3 | $137M | Buy |
4,283,893
+35,023
| +0.8% | +$1.12M | 0.1% | 183 |
|
|
2014
Q2 | $130M | Buy |
4,248,870
+36,365
| +0.9% | +$1.11M | 0.09% | 210 |
|
|
2014
Q1 | $116M | Sell |
4,212,505
-42,025
| -1% | -$1.16M | 0.09% | 214 |
|
|
2013
Q4 | $120M | Buy |
4,254,530
+127,047
| +3% | +$3.6M | 0.09% | 196 |
|
|
2013
Q3 | $123M | Buy |
4,127,483
+89,800
| +2% | +$2.67M | 0.11% | 166 |
|
|
2013
Q2 | $113M | Buy |
+4,037,683
| New | +$113M | 0.11% | 172 |
|