Envestnet Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,744
| Closed | -$330K | – | 3958 |
|
|
2022
Q1 | $330K | Sell |
12,744
-4,370
| -26% | -$113K | ﹤0.01% | 3397 |
|
|
2021
Q4 | $472K | Sell |
17,114
-2,287
| -12% | -$63.1K | ﹤0.01% | 3107 |
|
|
2021
Q3 | $625K | Buy |
19,401
+668
| +4% | +$21.5K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $616K | Sell |
18,733
-1,523
| -8% | -$50.1K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $580K | Buy |
20,256
+2,037
| +11% | +$58.3K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $439K | Sell |
18,219
-4,211
| -19% | -$101K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $514K | Sell |
22,430
-1,850
| -8% | -$42.4K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $598K | Sell |
24,280
-1,401
| -5% | -$34.5K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $709K | Buy |
25,681
+7,057
| +38% | +$195K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $651K | Buy |
18,624
+47
| +0.3% | +$1.64K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $634K | Sell |
18,577
-67
| -0.4% | -$2.29K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $502K | Buy |
18,644
+3,214
| +21% | +$86.5K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $417K | Buy |
15,430
+1,370
| +10% | +$37K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $397K | Buy |
+14,060
| New | +$397K | ﹤0.01% | 2280 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$1K | – | 1689 |
|
|
2018
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2798 |
|
|
2018
Q1 | $1K | Sell |
24
-29
| -55% | -$1.21K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q3 | $2K | Sell |
53
-411
| -89% | -$15.5K | ﹤0.01% | 2802 |
|
|
2017
Q2 | $24K | Sell |
464
-69
| -13% | -$3.57K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $31K | Buy |
533
+113
| +27% | +$6.57K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $25K | Buy |
+420
| New | +$25K | ﹤0.01% | 2614 |
|
|
2015
Q1 | – | Sell |
-64
| Closed | -$2K | – | 2152 |
|
|
2014
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 2318 |
|
|
2014
Q3 | – | Sell |
-71
| Closed | -$2K | – | 2779 |
|
|
2014
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 2495 |
|
|
2014
Q1 | – | Sell |
-89
| Closed | -$3K | – | 2579 |
|
|
2013
Q4 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 2130 |
|