Osaic 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
Q2 | $138K | Sell |
4,153
-5,477
| -57% | -$182K | ﹤0.01% | 3913 |
|
|
2025
Q1 | $297K | Buy |
9,630
+4,876
| +103% | +$150K | ﹤0.01% | 3303 |
|
|
2024
Q4 | $158K | Buy |
4,754
+2,549
| +116% | +$84.7K | ﹤0.01% | 3800 |
|
|
2024
Q3 | $65.2K | Buy |
2,205
+574
| +35% | +$17K | ﹤0.01% | 4534 |
|
|
2024
Q2 | $35.6K | Buy |
1,631
+1,431
| +716% | +$31.3K | ﹤0.01% | 4915 |
|
|
2024
Q1 | $5.18K | Sell |
200
-30
| -13% | -$777 | ﹤0.01% | 5967 |
|
|
2023
Q4 | $6.04K | Sell |
230
-632
| -73% | -$16.6K | ﹤0.01% | 6014 |
|
|
2023
Q3 | $22.3K | Sell |
862
-1,304
| -60% | -$33.7K | ﹤0.01% | 5484 |
|
|
2023
Q2 | $55.7K | Sell |
2,166
-484
| -18% | -$12.4K | ﹤0.01% | 4867 |
|
|
2023
Q1 | $79.8K | Sell |
2,650
-400
| -13% | -$12K | ﹤0.01% | 4616 |
|
|
2022
Q4 | $79.8K | Buy |
3,050
+2,242
| +277% | +$58.6K | ﹤0.01% | 4615 |
|
|
2022
Q3 | $19K | Buy |
808
+328
| +68% | +$7.71K | ﹤0.01% | 5595 |
|
|
2022
Q2 | $14K | Sell |
480
-485
| -50% | -$14.1K | ﹤0.01% | 5829 |
|
|
2022
Q1 | $26K | Buy |
965
+6
| +0.6% | +$162 | ﹤0.01% | 5501 |
|
|
2021
Q4 | $27K | Sell |
959
-2
| -0.2% | -$56 | ﹤0.01% | 5563 |
|
|
2021
Q3 | $30K | Buy |
961
+129
| +16% | +$4.03K | ﹤0.01% | 5473 |
|
|
2021
Q2 | $28K | Sell |
832
-7
| -0.8% | -$236 | ﹤0.01% | 5431 |
|
|
2021
Q1 | $24K | Buy |
839
+183
| +28% | +$5.24K | ﹤0.01% | 5335 |
|
|
2020
Q4 | $16K | Sell |
656
-648
| -50% | -$15.8K | ﹤0.01% | 5241 |
|
|
2020
Q3 | $28K | Buy |
1,304
+109
| +9% | +$2.34K | ﹤0.01% | 4688 |
|
|
2020
Q2 | $28K | Buy |
1,195
+440
| +58% | +$10.3K | ﹤0.01% | 4557 |
|
|
2020
Q1 | $22K | Buy |
+755
| New | +$22K | ﹤0.01% | 4529 |
|