Fidelity Investments’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
110,521
-8,527
| -7% | -$276K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $3.67M | Buy |
119,048
+43,662
| +58% | +$1.35M | ﹤0.01% | 2255 |
|
|
2024
Q4 | $2.5M | Buy |
75,386
+6,585
| +10% | +$219K | ﹤0.01% | 2375 |
|
|
2024
Q3 | $2.03M | Sell |
68,801
-85,833
| -56% | -$2.54M | ﹤0.01% | 2397 |
|
|
2024
Q2 | $3.38M | Buy |
154,634
+66,735
| +76% | +$1.46M | ﹤0.01% | 2193 |
|
|
2024
Q1 | $2.28M | Buy |
87,899
+51,864
| +144% | +$1.34M | ﹤0.01% | 2301 |
|
|
2023
Q4 | $946K | Sell |
36,035
-1,659,411
| -98% | -$43.6M | ﹤0.01% | 2486 |
|
|
2023
Q3 | $43.8M | Sell |
1,695,446
-1,772,212
| -51% | -$45.8M | ﹤0.01% | 1297 |
|
|
2023
Q2 | $89.2M | Sell |
3,467,658
-1,392,796
| -29% | -$35.8M | 0.01% | 1050 |
|
|
2023
Q1 | $146M | Sell |
4,860,454
-365,041
| -7% | -$11M | 0.01% | 842 |
|
|
2022
Q4 | $137M | Sell |
5,225,495
-93,210
| -2% | -$2.44M | 0.01% | 841 |
|
|
2022
Q3 | $124M | Sell |
5,318,705
-320,648
| -6% | -$7.45M | 0.01% | 882 |
|
|
2022
Q2 | $167M | Sell |
5,639,353
-1,429,016
| -20% | -$42.2M | 0.02% | 767 |
|
|
2022
Q1 | $183M | Sell |
7,068,369
-24,694
| -0.3% | -$640K | 0.01% | 821 |
|
|
2021
Q4 | $196M | Buy |
7,093,063
+114,744
| +2% | +$3.17M | 0.01% | 813 |
|
|
2021
Q3 | $225M | Sell |
6,978,319
-131,543
| -2% | -$4.24M | 0.02% | 755 |
|
|
2021
Q2 | $234M | Buy |
7,109,862
+5,000
| +0.1% | +$164K | 0.02% | 751 |
|
|
2021
Q1 | $203M | Buy |
7,104,862
+1,860
| +0% | +$53.3K | 0.02% | 781 |
|
|
2020
Q4 | $171M | Buy |
7,103,002
+1,897
| +0% | +$45.7K | 0.02% | 815 |
|
|
2020
Q3 | $163M | Sell |
7,101,105
-56,801
| -0.8% | -$1.3M | 0.02% | 713 |
|
|
2020
Q2 | $176M | Sell |
7,157,906
-45,299
| -0.6% | -$1.12M | 0.02% | 655 |
|
|
2020
Q1 | $199M | Sell |
7,203,205
-9,100
| -0.1% | -$251K | 0.03% | 507 |
|
|
2019
Q4 | $252M | Sell |
7,212,305
-41,000
| -0.6% | -$1.43M | 0.03% | 561 |
|
|
2019
Q3 | $247M | Sell |
7,253,305
-5,627
| -0.1% | -$192K | 0.03% | 556 |
|
|
2019
Q2 | $196M | Buy |
7,258,932
+2,600
| +0% | +$70.1K | 0.02% | 642 |
|
|
2019
Q1 | $196M | Hold |
7,256,332
| – | – | 0.02% | 659 |
|
|
2018
Q4 | $205M | Sell |
7,256,332
-57,314
| -0.8% | -$1.62M | 0.03% | 585 |
|
|
2018
Q3 | $248M | Buy |
7,313,646
+1,446
| +0% | +$49K | 0.03% | 593 |
|
|
2018
Q2 | $326M | Sell |
7,312,200
-3,900
| -0.1% | -$174K | 0.04% | 467 |
|
|
2018
Q1 | $331M | Sell |
7,316,100
-144,300
| -2% | -$6.53M | 0.04% | 478 |
|
|
2017
Q4 | $356M | Sell |
7,460,400
-55,900
| -0.7% | -$2.66M | 0.04% | 462 |
|
|
2017
Q3 | $342M | Sell |
7,516,300
-21,700
| -0.3% | -$986K | 0.04% | 472 |
|
|
2017
Q2 | $384M | Sell |
7,538,000
-10,000
| -0.1% | -$509K | 0.05% | 408 |
|
|
2017
Q1 | $447M | Hold |
7,548,000
| – | – | 0.06% | 358 |
|
|
2016
Q4 | $458M | Sell |
7,548,000
-10,000
| -0.1% | -$606K | 0.06% | 345 |
|
|
2016
Q3 | $453M | Sell |
7,558,000
-103,900
| -1% | -$6.22M | 0.06% | 343 |
|
|
2016
Q2 | $417M | Sell |
7,661,900
-78,100
| -1% | -$4.25M | 0.06% | 366 |
|
|
2016
Q1 | $326M | Sell |
7,740,000
-97,600
| -1% | -$4.11M | 0.05% | 443 |
|
|
2015
Q4 | $305M | Sell |
7,837,600
-23,900
| -0.3% | -$929K | 0.04% | 473 |
|
|
2015
Q3 | $311M | Sell |
7,861,500
-149,968
| -2% | -$5.93M | 0.04% | 449 |
|
|
2015
Q2 | $310M | Sell |
8,011,468
-178,532
| -2% | -$6.9M | 0.04% | 492 |
|
|
2015
Q1 | $319M | Sell |
8,190,000
-750
| -0% | -$29.2K | 0.04% | 486 |
|
|
2014
Q4 | $275M | Buy |
8,190,750
+750
| +0% | +$25.2K | 0.04% | 530 |
|
|
2014
Q3 | $261M | Sell |
8,190,000
-380,200
| -4% | -$12.1M | 0.04% | 531 |
|
|
2014
Q2 | $263M | Hold |
8,570,200
| – | – | 0.04% | 546 |
|
|
2014
Q1 | $236M | Hold |
8,570,200
| – | – | 0.03% | 576 |
|
|
2013
Q4 | $243M | Sell |
8,570,200
-41
| -0% | -$1.16K | 0.03% | 546 |
|
|
2013
Q3 | $254M | Buy |
8,570,241
+254,341
| +3% | +$7.55M | 0.04% | 506 |
|
|
2013
Q2 | $232M | Buy |
+8,315,900
| New | +$232M | 0.04% | 516 |
|