PNC Financial Services Group’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1K | Buy |
1,115
+47
| +4% | +$1.52K | ﹤0.01% | 3292 |
|
|
2025
Q1 | $32.9K | Buy |
1,068
+196
| +22% | +$6.04K | ﹤0.01% | 3315 |
|
|
2024
Q4 | $29K | Hold |
872
| – | – | ﹤0.01% | 3368 |
|
|
2024
Q3 | $25.8K | Sell |
872
-4,934
| -85% | -$146K | ﹤0.01% | 3393 |
|
|
2024
Q2 | $127K | Sell |
5,806
-1,325
| -19% | -$29K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $185K | Sell |
7,131
-267
| -4% | -$6.92K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $194K | Buy |
7,398
+69
| +0.9% | +$1.81K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $189K | Sell |
7,329
-291
| -4% | -$7.52K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $196K | Sell |
7,620
-129
| -2% | -$3.32K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $233K | Buy |
7,749
+2
| +0% | +$60 | ﹤0.01% | 2050 |
|
|
2022
Q4 | $203K | Sell |
7,747
-21
| -0.3% | -$550 | ﹤0.01% | 2114 |
|
|
2022
Q3 | $181K | Buy |
7,768
+1
| +0% | +$23 | ﹤0.01% | 2158 |
|
|
2022
Q2 | $229K | Sell |
7,767
-5,557
| -42% | -$164K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $344K | Buy |
13,324
+95
| +0.7% | +$2.45K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $366K | Sell |
13,229
-66
| -0.5% | -$1.83K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $428K | Buy |
13,295
+27
| +0.2% | +$869 | ﹤0.01% | 1709 |
|
|
2021
Q2 | $437K | Sell |
13,268
-1,996
| -13% | -$65.7K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $437K | Sell |
15,264
-1,632
| -10% | -$46.7K | ﹤0.01% | 1656 |
|
|
2020
Q4 | $406K | Buy |
16,896
+23
| +0.1% | +$553 | ﹤0.01% | 1617 |
|
|
2020
Q3 | $386K | Buy |
16,873
+728
| +5% | +$16.7K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $397K | Buy |
16,145
+14,813
| +1,112% | +$364K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $37K | Sell |
1,332
-216
| -14% | -$6K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $53K | Buy |
+1,548
| New | +$53K | ﹤0.01% | 2858 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 4057 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4078 |
|
|
2018
Q2 | – | Sell |
-209
| Closed | -$9K | – | 4174 |
|
|
2018
Q1 | $9K | Sell |
209
-66,071
| -100% | -$2.85M | ﹤0.01% | 3748 |
|
|
2017
Q4 | $3.16M | Sell |
66,280
-46,123
| -41% | -$2.2M | ﹤0.01% | 890 |
|
|
2017
Q3 | $5.11M | Buy |
112,403
+520
| +0.5% | +$23.6K | 0.01% | 702 |
|
|
2017
Q2 | $5.7M | Buy |
111,883
+448
| +0.4% | +$22.8K | 0.01% | 630 |
|
|
2017
Q1 | $6.6M | Buy |
111,435
+6,086
| +6% | +$360K | 0.01% | 594 |
|
|
2016
Q4 | $6.39M | Buy |
105,349
+3,654
| +4% | +$221K | 0.01% | 610 |
|
|
2016
Q3 | $6.09M | Buy |
101,695
+1,923
| +2% | +$115K | 0.01% | 611 |
|
|
2016
Q2 | $5.43M | Buy |
99,772
+8,414
| +9% | +$458K | 0.01% | 616 |
|
|
2016
Q1 | $3.84M | Buy |
91,358
+28,785
| +46% | +$1.21M | ﹤0.01% | 700 |
|
|
2015
Q4 | $2.43M | Buy |
62,573
+41,879
| +202% | +$1.63M | ﹤0.01% | 840 |
|
|
2015
Q3 | $818K | Buy |
20,694
+579
| +3% | +$22.9K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $778K | Buy |
20,115
+14,904
| +286% | +$576K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $203K | Sell |
5,211
-3,162
| -38% | -$123K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $281K | Buy |
8,373
+8,252
| +6,820% | +$277K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 3499 |
|
|
2014
Q2 | $4K | Hold |
121
| – | – | ﹤0.01% | 3355 |
|
|
2014
Q1 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 3389 |
|
|
2013
Q4 | – | Sell |
-556
| Closed | -$17K | – | 3430 |
|
|
2013
Q3 | $17K | Buy |
+556
| New | +$17K | ﹤0.01% | 2931 |
|