HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,372
| Closed | -$609K | – | 2619 |
|
|
2024
Q4 | $609K | Sell |
18,372
-8,618
| -32% | -$286K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $795K | Sell |
26,990
-270
| -1% | -$7.95K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $596K | Buy |
27,260
+594
| +2% | +$13K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $691K | Sell |
26,666
-375
| -1% | -$9.72K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $707K | Sell |
27,041
-18,106
| -40% | -$473K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $1.16M | Buy |
45,147
+15,759
| +54% | +$406K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $753K | Sell |
29,388
-3,718
| -11% | -$95.3K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $997K | Sell |
33,106
-6,319
| -16% | -$190K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $1.04M | Buy |
39,425
+27,853
| +241% | +$732K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $273K | Sell |
11,572
-3,948
| -25% | -$93.1K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $454K | Sell |
15,520
-702
| -4% | -$20.5K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $420K | Buy |
16,222
+3,735
| +30% | +$96.7K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $344K | Buy |
12,487
+3,701
| +42% | +$102K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $285K | Sell |
8,786
-5,238
| -37% | -$170K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $460K | Sell |
14,024
-4,686
| -25% | -$154K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $537K | Sell |
18,710
-4,971
| -21% | -$143K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $569K | Sell |
23,681
-32
| -0.1% | -$769 | ﹤0.01% | 1705 |
|
|
2020
Q3 | $545K | Sell |
23,713
-5,553
| -19% | -$128K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $721K | Sell |
29,266
-4,214
| -13% | -$104K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $925K | Sell |
33,480
-621
| -2% | -$17.2K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $1.17M | Sell |
34,101
-3,833
| -10% | -$132K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $1.29M | Buy |
37,934
+1,394
| +4% | +$47.6K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $984K | Sell |
36,540
-285
| -0.8% | -$7.68K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $995K | Buy |
36,825
+2,569
| +7% | +$69.4K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $968K | Buy |
34,256
+8,871
| +35% | +$251K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $860K | Buy |
25,385
+12
| +0% | +$407 | ﹤0.01% | 1308 |
|
|
2018
Q2 | $1.13M | Buy |
25,373
+5,042
| +25% | +$225K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $920K | Sell |
20,331
-580
| -3% | -$26.2K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $996K | Buy |
20,911
+3,933
| +23% | +$187K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $772K | Sell |
16,978
-1,473
| -8% | -$67K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $940K | Buy |
18,451
+356
| +2% | +$18.1K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $1.08M | Sell |
18,095
-3,551
| -16% | -$211K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $1.31M | Buy |
21,646
+5,189
| +32% | +$315K | ﹤0.01% | 963 |
|
|
2016
Q3 | $985K | Sell |
16,457
-546
| -3% | -$32.7K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $926K | Sell |
17,003
-4,238
| -20% | -$231K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $893K | Sell |
21,241
-197
| -0.9% | -$8.28K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $834K | Sell |
21,438
-4,265
| -17% | -$166K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $1.02M | Buy |
25,703
+8,710
| +51% | +$344K | ﹤0.01% | 1070 |
|
|
2015
Q2 | $657K | Sell |
16,993
-3,568
| -17% | -$138K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $800K | Buy |
+20,561
| New | +$800K | ﹤0.01% | 1138 |
|