Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9
| Closed | – | – | 2610 |
|
|
2022
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 3954 |
|
|
2022
Q3 | $0 | Sell |
9
-24,889
| -100% | – | ﹤0.01% | 4018 |
|
|
2022
Q2 | $735K | Buy |
24,898
+48
| +0.2% | +$1.42K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $643K | Hold |
24,850
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q4 | $685K | Buy |
24,850
+5,500
| +28% | +$152K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $623K | Hold |
19,350
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q2 | $636K | Hold |
19,350
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q1 | $553K | Buy |
+19,350
| New | +$553K | ﹤0.01% | 985 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | -$1K | – | 2639 |
|
|
2020
Q2 | $1K | Buy |
33
+29
| +725% | +$879 | ﹤0.01% | 2439 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2390 |
|