Russell Investments Group’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 | $1.47M | Sell |
45,239
-2,026
| -4% | -$65.6K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $1.46M | Buy |
47,265
+39,095
| +479% | +$1.21M | ﹤0.01% | 1865 |
|
|
2024
Q4 | $271K | Sell |
8,170
-6,024
| -42% | -$200K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $419K | Sell |
14,194
-1,495
| -10% | -$44.2K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $343K | Buy |
15,689
+10,135
| +182% | +$221K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $144K | Buy |
5,554
+348
| +7% | +$9.02K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $137K | Hold |
5,206
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q3 | $135K | Hold |
5,206
| – | – | ﹤0.01% | 2569 |
|
|
2023
Q2 | $134K | Sell |
5,206
-764
| -13% | -$19.6K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $180K | Sell |
5,970
-1,919
| -24% | -$57.8K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $207K | Buy |
7,889
+896
| +13% | +$23.5K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $161K | Sell |
6,993
-13,008
| -65% | -$299K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $589K | Sell |
20,001
-920
| -4% | -$27.1K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $541K | Sell |
20,921
-47,100
| -69% | -$1.22M | ﹤0.01% | 2202 |
|
|
2021
Q4 | $1.87M | Sell |
68,021
-6,449
| -9% | -$178K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $2.4M | Sell |
74,470
-144,200
| -66% | -$4.64M | ﹤0.01% | 1723 |
|
|
2021
Q2 | $7.19M | Sell |
218,670
-110,031
| -33% | -$3.62M | 0.01% | 1120 |
|
|
2021
Q1 | $9.41M | Sell |
328,701
-806,405
| -71% | -$23.1M | 0.02% | 983 |
|
|
2020
Q4 | $27.3M | Sell |
1,135,106
-499,678
| -31% | -$12M | 0.05% | 404 |
|
|
2020
Q3 | $37.5M | Buy |
1,634,784
+206,450
| +14% | +$4.73M | 0.08% | 277 |
|
|
2020
Q2 | $35.2M | Buy |
1,428,334
+638,519
| +81% | +$15.7M | 0.08% | 275 |
|
|
2020
Q1 | $21.8M | Buy |
789,815
+502,206
| +175% | +$13.9M | 0.06% | 366 |
|
|
2019
Q4 | $10.1M | Sell |
287,609
-148,261
| -34% | -$5.18M | 0.02% | 854 |
|
|
2019
Q3 | $14.9M | Sell |
435,870
-410,449
| -48% | -$14M | 0.03% | 665 |
|
|
2019
Q2 | $22.8M | Buy |
846,319
+691,380
| +446% | +$18.6M | 0.04% | 498 |
|
|
2019
Q1 | $4.19M | Buy |
154,939
+57,673
| +59% | +$1.56M | 0.01% | 1319 |
|
|
2018
Q4 | $2.75M | Buy |
97,266
+41,392
| +74% | +$1.17M | 0.01% | 1446 |
|
|
2018
Q3 | $1.89M | Buy |
55,874
+25,448
| +84% | +$863K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $1.36M | Sell |
30,426
-77,406
| -72% | -$3.45M | ﹤0.01% | 1953 |
|
|
2018
Q1 | $4.88M | Buy |
107,832
+84,307
| +358% | +$3.81M | 0.01% | 1377 |
|
|
2017
Q4 | $1.14M | Sell |
23,525
-114,185
| -83% | -$5.53M | ﹤0.01% | 2093 |
|
|
2017
Q3 | $6.26M | Sell |
137,710
-91,991
| -40% | -$4.18M | 0.01% | 1158 |
|
|
2017
Q2 | $11.7M | Sell |
229,701
-51,851
| -18% | -$2.64M | 0.02% | 837 |
|
|
2017
Q1 | $16.7M | Sell |
281,552
-64,498
| -19% | -$3.82M | 0.03% | 650 |
|
|
2016
Q4 | $21.1M | Buy |
+346,050
| New | +$21.1M | 0.04% | 533 |
|