Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2023
Q4 | – | Sell |
-3,743
| Closed | -$96.7K | – | 1175 |
|
|
2023
Q3 | $96.7K | Hold |
3,743
| – | – | 0.01% | 406 |
|
|
2023
Q2 | $96.2K | Hold |
3,743
| – | – | 0.01% | 510 |
|
|
2023
Q1 | $113K | Hold |
3,743
| – | – | 0.02% | 465 |
|
|
2022
Q4 | $98K | Sell |
3,743
-1,865
| -33% | -$48.8K | 0.02% | 499 |
|
|
2022
Q3 | $130K | Hold |
5,608
| – | – | 0.02% | 411 |
|
|
2022
Q2 | $166K | Hold |
5,608
| – | – | 0.03% | 368 |
|
|
2022
Q1 | $145K | Hold |
5,608
| – | – | 0.02% | 438 |
|
|
2021
Q4 | $155K | Sell |
5,608
-6,685
| -54% | -$185K | 0.02% | 428 |
|
|
2021
Q3 | $396K | Sell |
12,293
-9,270
| -43% | -$299K | 0.05% | 258 |
|
|
2021
Q2 | $709K | Buy |
+21,563
| New | +$709K | 0.1% | 180 |
|