Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$773K Sell
54,129
-22,720
-30% -$344K ﹤0.01% 2477
2025
Q4
$1.15M Sell
76,849
-4,501
-6% -$62.7K ﹤0.01% 2121
2025
Q3
$1.09M Sell
81,350
-9,017
-10% -$126K ﹤0.01% 1939
2025
Q2
$1.26M Buy
90,367
+48,369
+115% +$685K ﹤0.01% 1824
2025
Q1
$607K Sell
41,998
-51,829
-55% -$716K ﹤0.01% 2081
2024
Q4
$1.27M Sell
93,827
-10,543
-10% -$162K ﹤0.01% 1839
2024
Q3
$1.7M Buy
104,370
+67,557
+184% +$1.01M ﹤0.01% 1759
2024
Q2
$451K Sell
36,813
-19,881
-35% -$242K ﹤0.01% 2200
2024
Q1
$676K Buy
56,694
+15,057
+36% +$175K ﹤0.01% 2017
2023
Q4
$512K Hold
41,637
﹤0.01% 2098
2023
Q3
$482K Sell
41,637
-121,431
-74% -$1.52M ﹤0.01% 2123
2023
Q2
$2.2M Buy
163,068
+2,243
+1% +$28.8K ﹤0.01% 1596
2023
Q1
$1.89M Hold
160,825
﹤0.01% 1646
2022
Q4
$1.55M Sell
160,825
-1,278
-0.8% -$11.6K ﹤0.01% 1597
2022
Q3
$1.18M Sell
162,103
-6,509
-4% -$57.9K ﹤0.01% 1738
2022
Q2
$1.43M Buy
168,612
+20,273
+14% +$223K ﹤0.01% 1693
2022
Q1
$1.84M Buy
148,339
+7,810
+6% +$108K ﹤0.01% 1570
2021
Q4
$1.87M Buy
+140,529
New +$1.96M ﹤0.01% 1614

Other funds holding DOLE