RhumbLine Advisers’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 | $3.31M | Buy |
102,144
+827
| +0.8% | +$26.8K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $3.12M | Sell |
101,317
-3,031
| -3% | -$93.4K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $3.47M | Buy |
104,348
+320
| +0.3% | +$10.6K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $3.07M | Sell |
104,028
-4,659
| -4% | -$138K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $2.37M | Sell |
108,687
-475
| -0.4% | -$10.4K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $2.83M | Buy |
109,162
+840
| +0.8% | +$21.8K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $2.84M | Buy |
108,322
+259
| +0.2% | +$6.8K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $2.79M | Buy |
108,063
+4,690
| +5% | +$121K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $2.66M | Sell |
103,373
-61
| -0.1% | -$1.57K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $3.11M | Buy |
103,434
+5,849
| +6% | +$176K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $2.56M | Buy |
97,585
+1,920
| +2% | +$50.3K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $2.22M | Buy |
95,665
+864
| +0.9% | +$20.1K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $2.8M | Sell |
94,801
-403
| -0.4% | -$11.9K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $2.47M | Buy |
95,204
+64
| +0.1% | +$1.66K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $2.63M | Sell |
95,140
-750
| -0.8% | -$20.7K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $3.09M | Sell |
95,890
-6,797
| -7% | -$219K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $3.38M | Sell |
102,687
-3,620
| -3% | -$119K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $3.04M | Buy |
106,307
+828
| +0.8% | +$23.7K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $2.54M | Buy |
105,479
+12,435
| +13% | +$299K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $2.13M | Sell |
93,044
-7,796
| -8% | -$179K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $2.48M | Sell |
100,840
-8,833
| -8% | -$217K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $3.03M | Buy |
109,673
+5,435
| +5% | +$150K | 0.01% | 1319 |
|
|
2019
Q4 | $3.65M | Buy |
104,238
+4,900
| +5% | +$171K | 0.01% | 1448 |
|
|
2019
Q3 | $3.39M | Buy |
99,338
+53,163
| +115% | +$1.81M | 0.01% | 1410 |
|
|
2019
Q2 | $1.24M | Buy |
46,175
+670
| +1% | +$18.1K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $1.23M | Sell |
45,505
-2,073
| -4% | -$56K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $1.35M | Buy |
47,578
+13,689
| +40% | +$387K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $1.15M | Sell |
33,889
-272
| -0.8% | -$9.21K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $1.52M | Sell |
34,161
-2,175
| -6% | -$96.9K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $1.64M | Sell |
36,336
-2,132
| -6% | -$96.5K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $1.83M | Sell |
38,468
-13,226
| -26% | -$631K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $2.35M | Buy |
51,694
+58
| +0.1% | +$2.64K | 0.01% | 1516 |
|
|
2017
Q2 | $2.63M | Sell |
51,636
-121
| -0.2% | -$6.16K | 0.01% | 1406 |
|
|
2017
Q1 | $3.07M | Buy |
51,757
+1,088
| +2% | +$64.5K | 0.01% | 1303 |
|
|
2016
Q4 | $3.07M | Sell |
50,669
-3,758
| -7% | -$228K | 0.01% | 1195 |
|
|
2016
Q3 | $3.26M | Buy |
54,427
+2,280
| +4% | +$137K | 0.01% | 1121 |
|
|
2016
Q2 | $2.84M | Sell |
52,147
-11,147
| -18% | -$607K | 0.01% | 1144 |
|
|
2016
Q1 | $2.66M | Buy |
63,294
+4,540
| +8% | +$191K | 0.01% | 1189 |
|
|
2015
Q4 | $2.28M | Sell |
58,754
-340
| -0.6% | -$13.2K | 0.01% | 1274 |
|
|
2015
Q3 | $2.34M | Buy |
59,094
+2,531
| +4% | +$100K | 0.01% | 1234 |
|
|
2015
Q2 | $2.19M | Sell |
56,563
-4,135
| -7% | -$160K | 0.01% | 1338 |
|
|
2015
Q1 | $2.36M | Buy |
60,698
+1,600
| +3% | +$62.3K | 0.01% | 1291 |
|
|
2014
Q4 | $1.98M | Buy |
59,098
+437
| +0.7% | +$14.7K | 0.01% | 1351 |
|
|
2014
Q3 | $1.87M | Sell |
58,661
-300
| -0.5% | -$9.57K | 0.01% | 1363 |
|
|
2014
Q2 | $1.81M | Sell |
58,961
-3,858
| -6% | -$118K | 0.01% | 1449 |
|
|
2014
Q1 | $1.73M | Sell |
62,819
-1,640
| -3% | -$45.2K | 0.01% | 1441 |
|
|
2013
Q4 | $1.82M | Sell |
64,459
-3,910
| -6% | -$111K | 0.01% | 1433 |
|
|
2013
Q3 | $2.03M | Buy |
68,369
+109
| +0.2% | +$3.24K | 0.01% | 1334 |
|
|
2013
Q2 | $1.9M | Buy |
+68,260
| New | +$1.9M | 0.01% | 1332 |
|