Nuveen Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.34M | Hold |
220,954
| – | – | ﹤0.01% | 1770 |
|
|
2024
Q3 | $6.53M | Sell |
220,954
-1,056
| -0.5% | -$31.2K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $4.85M | Sell |
222,010
-52,370
| -19% | -$1.14M | ﹤0.01% | 1971 |
|
|
2024
Q1 | $7.11M | Sell |
274,380
-35,865
| -12% | -$929K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $8.14M | Buy |
310,245
+1,177
| +0.4% | +$30.9K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $7.99M | Sell |
309,068
-1,036
| -0.3% | -$26.8K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $7.97M | Buy |
310,104
+15,802
| +5% | +$406K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $8.86M | Buy |
294,302
+36,071
| +14% | +$1.09M | ﹤0.01% | 1558 |
|
|
2022
Q4 | $6.76M | Buy |
258,231
+62,455
| +32% | +$1.64M | ﹤0.01% | 1742 |
|
|
2022
Q3 | $4.55M | Sell |
195,776
-3,300
| -2% | -$76.7K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $5.88M | Sell |
199,076
-2,476
| -1% | -$73.1K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $5.19M | Sell |
201,552
-19,959
| -9% | -$514K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $5.77M | Sell |
221,511
-27,454
| -11% | -$715K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $7.72M | Sell |
248,965
-5,120
| -2% | -$159K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $8.36M | Sell |
254,085
-29,294
| -10% | -$963K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $8.11M | Sell |
283,379
-323
| -0.1% | -$9.25K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $6.83M | Buy |
283,702
+6,000
| +2% | +$144K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $6.37M | Buy |
277,702
+7,293
| +3% | +$167K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $6.66M | Buy |
270,409
+16,639
| +7% | +$410K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $7.01M | Buy |
253,770
+49,656
| +24% | +$1.37M | ﹤0.01% | 1511 |
|
|
2019
Q4 | $7.14M | Sell |
204,114
-1,070
| -0.5% | -$37.4K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $7M | Sell |
205,184
-5,113
| -2% | -$174K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $5.67M | Buy |
+210,297
| New | +$5.67M | ﹤0.01% | 1911 |
|
|
2017
Q3 | – | Sell |
-4,243
| Closed | -$216K | – | 1103 |
|
|
2017
Q2 | $216K | Sell |
4,243
-557
| -12% | -$28.4K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $284K | Buy |
+4,800
| New | +$284K | ﹤0.01% | 1273 |
|