Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-296
| Closed | -$7.61K | – | 2130 |
|
|
2023
Q2 | $7.61K | Sell |
296
-154
| -34% | -$3.96K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $13.6K | Sell |
450
-199
| -31% | -$5.99K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $17K | Sell |
649
-1,153
| -64% | -$30.2K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $42K | Buy |
+1,802
| New | +$42K | ﹤0.01% | 1692 |
|
|
2020
Q4 | – | Sell |
-21
| Closed | -$1K | – | 2260 |
|
|
2020
Q3 | $1K | Sell |
21
-264
| -93% | -$12.6K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $7K | Sell |
285
-13,248
| -98% | -$325K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $374K | Buy |
13,533
+776
| +6% | +$21.4K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $446K | Buy |
12,757
+14
| +0.1% | +$489 | ﹤0.01% | 1472 |
|
|
2019
Q3 | $435K | Buy |
12,743
+13
| +0.1% | +$444 | ﹤0.01% | 1471 |
|
|
2019
Q2 | $343K | Sell |
12,730
-454
| -3% | -$12.2K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $356K | Buy |
13,184
+112
| +0.9% | +$3.02K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $370K | Sell |
13,072
-4,848
| -27% | -$137K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $607K | Buy |
17,920
+2,091
| +13% | +$70.8K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $705K | Buy |
15,829
+1,267
| +9% | +$56.4K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $659K | Buy |
14,562
+1,565
| +12% | +$70.8K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $620K | Sell |
12,997
-672
| -5% | -$32.1K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $621K | Sell |
13,669
-60
| -0.4% | -$2.73K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $699K | Buy |
13,729
+35
| +0.3% | +$1.78K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $811K | Sell |
13,694
-144
| -1% | -$8.53K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $839K | Sell |
13,838
-430
| -3% | -$26.1K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $855K | Buy |
14,268
+29
| +0.2% | +$1.74K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $775K | Sell |
14,239
-78
| -0.5% | -$4.25K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $602K | Sell |
14,317
-1,611
| -10% | -$67.7K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $619K | Buy |
15,928
+600
| +4% | +$23.3K | ﹤0.01% | 1228 |
|
|
2015
Q3 | $606K | Buy |
15,328
+540
| +4% | +$21.3K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $572K | Sell |
14,788
-1,511
| -9% | -$58.4K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $634K | Sell |
16,299
-29,077
| -64% | -$1.13M | ﹤0.01% | 1307 |
|
|
2014
Q4 | $1.52M | Sell |
45,376
-13,565
| -23% | -$455K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $1.88M | Buy |
58,941
+32,990
| +127% | +$1.05M | 0.01% | 994 |
|
|
2014
Q2 | $795K | Buy |
25,951
+5,000
| +24% | +$153K | ﹤0.01% | 1231 |
|
|
2014
Q1 | $578K | Sell |
20,951
-38
| -0.2% | -$1.05K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $594K | Sell |
20,989
-1,610
| -7% | -$45.6K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $671K | Sell |
22,599
-250,994
| -92% | -$7.45M | ﹤0.01% | 1232 |
|
|
2013
Q2 | $7.63M | Buy |
+273,593
| New | +$7.63M | 0.03% | 440 |
|