Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-259,195
| Closed | -$6.7M | – | 1966 |
|
|
2023
Q3 | $6.7M | Hold |
259,195
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q2 | $6.66M | Sell |
259,195
-20,500
| -7% | -$527K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $8.42M | Hold |
279,695
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q4 | $7.33M | Buy |
279,695
+52,200
| +23% | +$1.37M | ﹤0.01% | 1661 |
|
|
2022
Q3 | $5.29M | Buy |
227,495
+17,716
| +8% | +$412K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $6.19M | Sell |
209,779
-60,960
| -23% | -$1.8M | ﹤0.01% | 1717 |
|
|
2022
Q1 | $7.01M | Hold |
270,739
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q4 | $7.47M | Sell |
270,739
-22,053
| -8% | -$609K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $9.43M | Hold |
292,792
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q2 | $9.63M | Buy |
292,792
+42,934
| +17% | +$1.41M | ﹤0.01% | 1792 |
|
|
2021
Q1 | $7.15M | Sell |
249,858
-80,155
| -24% | -$2.29M | ﹤0.01% | 1862 |
|
|
2020
Q4 | $7.94M | Sell |
330,013
-35,535
| -10% | -$855K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $8.38M | Sell |
365,548
-41,288
| -10% | -$946K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $10M | Hold |
406,836
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q1 | $11.2M | Sell |
406,836
-7,748
| -2% | -$214K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $14.5M | Sell |
414,584
-16,840
| -4% | -$589K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $14.7M | Sell |
431,424
-9,416
| -2% | -$321K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $11.9M | Buy |
440,840
+36,075
| +9% | +$972K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $10.9M | Hold |
404,765
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $11.4M | Hold |
404,765
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q3 | $13.7M | Buy |
404,765
+130
| +0% | +$4.41K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $18M | Sell |
404,635
-15,928
| -4% | -$710K | 0.01% | 1584 |
|
|
2018
Q1 | $19M | Buy |
420,563
+147,814
| +54% | +$6.69M | 0.01% | 1480 |
|
|
2017
Q4 | $13M | Sell |
272,749
-133,452
| -33% | -$6.36M | ﹤0.01% | 1645 |
|
|
2017
Q3 | $18.5M | Sell |
406,201
-18,898
| -4% | -$859K | 0.01% | 1495 |
|
|
2017
Q2 | $21.6M | Sell |
425,099
-48,867
| -10% | -$2.49M | 0.01% | 1356 |
|
|
2017
Q1 | $28.1M | Sell |
473,966
-49,791
| -10% | -$2.95M | 0.01% | 1145 |
|
|
2016
Q4 | $31.8M | Buy |
523,757
+1,100
| +0.2% | +$66.7K | 0.01% | 968 |
|
|
2016
Q3 | $29.9M | Buy |
522,657
+16,244
| +3% | +$929K | 0.01% | 940 |
|
|
2016
Q2 | $27.6M | Buy |
506,413
+74,560
| +17% | +$4.06M | 0.01% | 982 |
|
|
2016
Q1 | $18.2M | Hold |
431,853
| – | – | 0.01% | 1212 |
|
|
2015
Q4 | $16.8M | Hold |
431,853
| – | – | 0.01% | 1278 |
|
|
2015
Q3 | $17.1M | Buy |
431,853
+34,760
| +9% | +$1.37M | 0.01% | 1225 |
|
|
2015
Q2 | $15.4M | Hold |
397,093
| – | – | 0.01% | 1360 |
|
|
2015
Q1 | $15.5M | Hold |
397,093
| – | – | 0.01% | 1373 |
|
|
2014
Q4 | $13.3M | Sell |
397,093
-21,077
| -5% | -$707K | 0.01% | 1493 |
|
|
2014
Q3 | $13.3M | Sell |
418,170
-444,170
| -52% | -$14.2M | 0.01% | 1408 |
|
|
2014
Q2 | $26.4M | Buy |
862,340
+431,170
| +100% | +$13.2M | 0.01% | 1459 |
|
|
2014
Q1 | $11.9M | Hold |
431,170
| – | – | 0.01% | 1491 |
|
|
2013
Q4 | $12.2M | Hold |
431,170
| – | – | 0.01% | 1464 |
|
|
2013
Q3 | $12.8M | Hold |
431,170
| – | – | 0.01% | 1397 |
|
|
2013
Q2 | $12M | Buy |
+431,170
| New | +$12M | 0.01% | 1361 |
|