Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.93M Buy
274,789
+10,715
+4% +$162K ﹤0.01% 2291
2025
Q4
$3.96M Buy
264,074
+134,558
+104% +$1.87M ﹤0.01% 2350
2025
Q3
$1.74M Sell
129,516
-51,971
-29% -$729K ﹤0.01% 2674
2025
Q2
$2.54M Sell
181,487
-252,055
-58% -$3.57M ﹤0.01% 2484
2025
Q1
$6.26M Sell
433,542
-84,701
-16% -$1.17M ﹤0.01% 2045
2024
Q4
$7.02M Buy
518,243
+20,577
+4% +$316K ﹤0.01% 2061
2024
Q3
$8.11M Sell
497,666
-103,493
-17% -$1.55M ﹤0.01% 1952
2024
Q2
$7.36M Sell
601,159
-29,668
-5% -$361K ﹤0.01% 1983
2024
Q1
$7.53M Buy
630,827
+20,634
+3% +$239K ﹤0.01% 1981
2023
Q4
$7.5M Sell
610,193
-203,230
-25% -$2.35M ﹤0.01% 2006
2023
Q3
$9.42M Sell
813,423
-116,715
-13% -$1.46M ﹤0.01% 1800
2023
Q2
$12.6M Buy
930,138
+728,843
+362% +$9.34M ﹤0.01% 1647
2023
Q1
$2.36M Sell
201,295
-57,371
-22% -$642K ﹤0.01% 2572
2022
Q4
$2.5M Buy
258,666
+6,178
+2% +$56.3K ﹤0.01% 2555
2022
Q3
$1.84M Sell
252,488
-7,445
-3% -$66.2K ﹤0.01% 2670
2022
Q2
$2.2M Sell
259,933
-265,012
-50% -$2.91M ﹤0.01% 2667
2022
Q1
$6.51M Buy
524,945
+300,704
+134% +$4.16M ﹤0.01% 2238
2021
Q4
$2.99M Buy
224,241
+61,990
+38% +$866K ﹤0.01% 2636
2021
Q3
$2.75M Buy
+162,251
New +$2.5M ﹤0.01% 2669

Other funds holding DOLE