Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,405
| Closed | -$455K | – | 626 |
|
|
2022
Q2 | $455K | Hold |
15,405
| – | – | 0.02% | 442 |
|
|
2022
Q1 | $399K | Buy |
15,405
+1,613
| +12% | +$41.8K | 0.01% | 515 |
|
|
2021
Q4 | $381K | Sell |
13,792
-1,661
| -11% | -$45.9K | 0.01% | 539 |
|
|
2021
Q3 | $498K | Sell |
15,453
-43,982
| -74% | -$1.42M | 0.02% | 478 |
|
|
2021
Q2 | $1.96M | Buy |
59,435
+8,635
| +17% | +$284K | 0.06% | 283 |
|
|
2021
Q1 | $1.45M | Buy |
+50,800
| New | +$1.45M | 0.05% | 343 |
|
|
2020
Q4 | – | Sell |
-47,940
| Closed | -$1.1M | – | 811 |
|
|
2020
Q3 | $1.1M | Sell |
47,940
-4,620
| -9% | -$106K | 0.04% | 356 |
|
|
2020
Q2 | $1.29M | Sell |
52,560
-47,922
| -48% | -$1.18M | 0.05% | 324 |
|
|
2020
Q1 | $2.77M | Sell |
100,482
-13,500
| -12% | -$373K | 0.11% | 196 |
|
|
2019
Q4 | $3.99M | Sell |
113,982
-24,529
| -18% | -$858K | 0.13% | 193 |
|
|
2019
Q3 | $4.73M | Sell |
138,511
-8,302
| -6% | -$283K | 0.15% | 180 |
|
|
2019
Q2 | $3.96M | Buy |
146,813
+1,620
| +1% | +$43.7K | 0.13% | 212 |
|
|
2019
Q1 | $3.93M | Buy |
+145,193
| New | +$3.93M | 0.13% | 218 |
|
|
2017
Q3 | – | Sell |
-198,375
| Closed | -$10.1M | – | 583 |
|
|
2017
Q2 | $10.1M | Buy |
198,375
+210
| +0.1% | +$10.7K | 0.43% | 112 |
|
|
2017
Q1 | $11.7M | Sell |
198,165
-290
| -0.1% | -$17.2K | 0.49% | 92 |
|
|
2016
Q4 | $12M | Sell |
198,455
-10,000
| -5% | -$606K | 0.45% | 94 |
|
|
2016
Q3 | $12.5M | Sell |
208,455
-52,080
| -20% | -$3.12M | 0.49% | 82 |
|
|
2016
Q2 | $14.2M | Hold |
260,535
| – | – | 0.59% | 44 |
|
|
2016
Q1 | $11K | Buy |
260,535
+910
| +0.4% | +$38 | 0.46% | 88 |
|
|
2015
Q4 | $10.1M | Hold |
259,625
| – | – | 0.42% | 94 |
|
|
2015
Q3 | $10.3M | Buy |
259,625
+2,855
| +1% | +$113K | 0.43% | 84 |
|
|
2015
Q2 | $9.99M | Hold |
256,770
| – | – | 0.38% | 97 |
|
|
2015
Q1 | $9.99M | Buy |
256,770
+570
| +0.2% | +$22.2K | 0.38% | 97 |
|
|
2014
Q4 | $8.6M | Buy |
256,200
+4,350
| +2% | +$146K | 0.33% | 133 |
|
|
2014
Q3 | $8.03M | Buy |
+251,850
| New | +$8.03M | 0.31% | 140 |
|
|
2013
Q4 | – | Sell |
-180,000
| Closed | -$5.34M | – | 516 |
|
|
2013
Q3 | $5.34M | Buy |
180,000
+20,000
| +13% | +$594K | 0.25% | 182 |
|
|
2013
Q2 | $4.46M | Buy |
+160,000
| New | +$4.46M | 0.22% | 153 |
|