Northern Trust’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
Q2 | $11.7M | Sell |
360,868
-8,961
| -2% | -$291K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $11.4M | Sell |
369,829
-6,374
| -2% | -$197K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $12.5M | Buy |
376,203
+34,447
| +10% | +$1.14M | ﹤0.01% | 1995 |
|
|
2024
Q3 | $10.1M | Buy |
341,756
+2,258
| +0.7% | +$66.7K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $7.42M | Sell |
339,498
-6,570
| -2% | -$144K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $8.97M | Sell |
346,068
-83,366
| -19% | -$2.16M | ﹤0.01% | 2104 |
|
|
2023
Q4 | $11.3M | Buy |
429,434
+1,344
| +0.3% | +$35.3K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $11.1M | Buy |
428,090
+5,081
| +1% | +$131K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $10.9M | Buy |
423,009
+24,190
| +6% | +$622K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $12M | Sell |
398,819
-5,306
| -1% | -$160K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $10.6M | Sell |
404,125
-606
| -0.1% | -$15.9K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $9.41M | Sell |
404,731
-2,259
| -0.6% | -$52.5K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $12M | Sell |
406,990
-28,270
| -6% | -$835K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $11.3M | Sell |
435,260
-14,501
| -3% | -$376K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $12.4M | Sell |
449,761
-2,024
| -0.4% | -$55.9K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $14.6M | Sell |
451,785
-11,806
| -3% | -$380K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $15.2M | Buy |
463,591
+12,885
| +3% | +$424K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $12.9M | Sell |
450,706
-163,285
| -27% | -$4.67M | ﹤0.01% | 2130 |
|
|
2020
Q4 | $14.8M | Sell |
613,991
-19,737
| -3% | -$475K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $14.5M | Sell |
633,728
-3,612
| -0.6% | -$82.8K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $15.7M | Buy |
637,340
+135,046
| +27% | +$3.32M | ﹤0.01% | 1804 |
|
|
2020
Q1 | $13.9M | Buy |
502,294
+8,162
| +2% | +$225K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $17.3M | Buy |
494,132
+7,675
| +2% | +$268K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $16.6M | Buy |
486,457
+40,370
| +9% | +$1.38M | ﹤0.01% | 1821 |
|
|
2019
Q2 | $12M | Buy |
446,087
+20,804
| +5% | +$561K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $11.5M | Sell |
425,283
-15,130
| -3% | -$409K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $12.5M | Sell |
440,413
-376,936
| -46% | -$10.7M | ﹤0.01% | 1926 |
|
|
2018
Q3 | $27.7M | Sell |
817,349
-162,836
| -17% | -$5.52M | 0.01% | 1515 |
|
|
2018
Q2 | $43.7M | Buy |
980,185
+83,772
| +9% | +$3.73M | 0.01% | 1126 |
|
|
2018
Q1 | $40.6M | Buy |
896,413
+31,832
| +4% | +$1.44M | 0.01% | 1141 |
|
|
2017
Q4 | $41.2M | Sell |
864,581
-12,135
| -1% | -$578K | 0.01% | 1139 |
|
|
2017
Q3 | $39.9M | Buy |
876,716
+8,389
| +1% | +$381K | 0.01% | 1147 |
|
|
2017
Q2 | $44.2M | Buy |
868,327
+90,867
| +12% | +$4.63M | 0.01% | 1018 |
|
|
2017
Q1 | $46M | Buy |
777,460
+45,529
| +6% | +$2.7M | 0.01% | 989 |
|
|
2016
Q4 | $44.4M | Buy |
731,931
+165,680
| +29% | +$10M | 0.01% | 972 |
|
|
2016
Q3 | $33.9M | Buy |
566,251
+43,155
| +8% | +$2.58M | 0.01% | 1148 |
|
|
2016
Q2 | $28.5M | Buy |
523,096
+27,180
| +5% | +$1.48M | 0.01% | 1228 |
|
|
2016
Q1 | $20.8M | Sell |
495,916
-2,759
| -0.6% | -$116K | 0.01% | 1471 |
|
|
2015
Q4 | $19.4M | Buy |
498,675
+35,044
| +8% | +$1.36M | 0.01% | 1536 |
|
|
2015
Q3 | $18.3M | Buy |
463,631
+17,233
| +4% | +$681K | 0.01% | 1554 |
|
|
2015
Q2 | $17.3M | Buy |
446,398
+5,297
| +1% | +$205K | 0.01% | 1698 |
|
|
2015
Q1 | $17.2M | Buy |
441,101
+46,966
| +12% | +$1.83M | 0.01% | 1697 |
|
|
2014
Q4 | $13.2M | Sell |
394,135
-800,876
| -67% | -$26.9M | ﹤0.01% | 1862 |
|
|
2014
Q3 | $38.1M | Sell |
1,195,011
-9,331
| -0.8% | -$298K | 0.01% | 986 |
|
|
2014
Q2 | $36.9M | Sell |
1,204,342
-19,770
| -2% | -$606K | 0.01% | 1023 |
|
|
2014
Q1 | $33.7M | Sell |
1,224,112
-5,172
| -0.4% | -$143K | 0.01% | 1124 |
|
|
2013
Q4 | $34.8M | Buy |
1,229,284
+51,583
| +4% | +$1.46M | 0.01% | 1052 |
|
|
2013
Q3 | $35M | Buy |
1,177,701
+39,429
| +3% | +$1.17M | 0.01% | 962 |
|
|
2013
Q2 | $31.7M | Buy |
+1,138,272
| New | +$31.7M | 0.01% | 1000 |
|