SAM
Shell Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
3,757
-415
| -10% | -$13.5K | ﹤0.01% | 944 |
|
|
2025
Q1 | $129K | Sell |
4,172
-181
| -4% | -$5.6K | 0.01% | 943 |
|
|
2024
Q4 | $145K | Hold |
4,353
| – | – | 0.01% | 946 |
|
|
2024
Q3 | $129K | Buy |
+4,353
| New | +$129K | 0.01% | 985 |
|
|
2024
Q1 | $101K | Sell |
4,602
-4,705
| -51% | -$103K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $244K | Sell |
9,307
-2,796
| -23% | -$73.3K | 0.01% | 779 |
|
|
2023
Q3 | $313K | Sell |
12,103
-190
| -2% | -$4.91K | 0.01% | 740 |
|
|
2023
Q2 | $316K | Sell |
12,293
-70
| -0.6% | -$1.8K | 0.01% | 765 |
|
|
2023
Q1 | $372K | Sell |
12,363
-44
| -0.4% | -$1.32K | 0.02% | 685 |
|
|
2022
Q4 | $325K | Sell |
12,407
-2,518
| -17% | -$66K | 0.01% | 735 |
|
|
2022
Q3 | $347K | Sell |
14,925
-3,911
| -21% | -$90.9K | 0.01% | 757 |
|
|
2022
Q2 | $556K | Buy |
18,836
+3,614
| +24% | +$107K | 0.02% | 658 |
|
|
2022
Q1 | $394K | Sell |
15,222
-2,252
| -13% | -$58.3K | 0.01% | 924 |
|
|
2021
Q4 | $482K | Buy |
17,474
+80
| +0.5% | +$2.21K | 0.01% | 916 |
|
|
2021
Q3 | $560K | Sell |
17,394
-750
| -4% | -$24.1K | 0.01% | 814 |
|
|
2021
Q2 | $597K | Buy |
18,144
+11,928
| +192% | +$392K | 0.01% | 837 |
|
|
2021
Q1 | $178K | Hold |
6,216
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q4 | $150K | Buy |
6,216
+4,784
| +334% | +$115K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $33K | Hold |
1,432
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $35K | Buy |
+1,432
| New | +$35K | ﹤0.01% | 1308 |
|
|
2019
Q2 | – | Sell |
-10,798
| Closed | -$292K | – | 1234 |
|
|
2019
Q1 | $292K | Hold |
10,798
| – | – | 0.01% | 1052 |
|
|
2018
Q4 | $305K | Sell |
10,798
-900
| -8% | -$25.4K | 0.01% | 981 |
|
|
2018
Q3 | $396K | Hold |
11,698
| – | – | 0.01% | 1015 |
|
|
2018
Q2 | $521K | Sell |
11,698
-630
| -5% | -$28.1K | 0.01% | 925 |
|
|
2018
Q1 | $558K | Hold |
12,328
| – | – | 0.01% | 883 |
|
|
2017
Q4 | $588K | Hold |
12,328
| – | – | 0.01% | 859 |
|
|
2017
Q3 | $560K | Sell |
12,328
-300
| -2% | -$13.6K | 0.01% | 824 |
|
|
2017
Q2 | $643K | Hold |
12,628
| – | – | 0.01% | 814 |
|
|
2017
Q1 | $748K | Buy |
+12,628
| New | +$748K | 0.02% | 764 |
|