State of Alaska Department of Revenue’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 | $647K | Buy |
19,983
+1,388
| +7% | +$44.9K | 0.01% | 1262 |
|
|
2025
Q1 | $573K | Sell |
18,595
-441
| -2% | -$13.6K | 0.01% | 1300 |
|
|
2024
Q4 | $632K | Sell |
19,036
-113
| -0.6% | -$3.75K | 0.01% | 1294 |
|
|
2024
Q3 | $565K | Sell |
19,149
-537
| -3% | -$15.8K | 0.01% | 1364 |
|
|
2024
Q2 | $430K | Sell |
19,686
-838
| -4% | -$18.3K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $531K | Sell |
20,524
-199
| -1% | -$5.15K | 0.01% | 1342 |
|
|
2023
Q4 | $543K | Sell |
20,723
-248
| -1% | -$6.5K | 0.01% | 1324 |
|
|
2023
Q3 | $541K | Buy |
20,971
+758
| +4% | +$19.6K | 0.01% | 1283 |
|
|
2023
Q2 | $519K | Sell |
20,213
-756
| -4% | -$19.4K | 0.01% | 1336 |
|
|
2023
Q1 | $631K | Sell |
20,969
-354
| -2% | -$10.7K | 0.01% | 1247 |
|
|
2022
Q4 | $558K | Buy |
21,323
+128
| +0.6% | +$3.35K | 0.01% | 1301 |
|
|
2022
Q3 | $492K | Sell |
21,195
-4,125
| -16% | -$95.8K | 0.01% | 1316 |
|
|
2022
Q2 | $747K | Buy |
25,320
+2,170
| +9% | +$64K | 0.01% | 1138 |
|
|
2022
Q1 | $599K | Sell |
23,150
-415
| -2% | -$10.7K | 0.01% | 1306 |
|
|
2021
Q4 | $650K | Sell |
23,565
-705
| -3% | -$19.4K | 0.01% | 1319 |
|
|
2021
Q3 | $781K | Buy |
24,270
+3,230
| +15% | +$104K | 0.01% | 1232 |
|
|
2021
Q2 | $691K | Buy |
21,040
+514
| +3% | +$16.9K | 0.01% | 1292 |
|
|
2021
Q1 | $587K | Sell |
20,526
-3,070
| -13% | -$87.8K | 0.01% | 1349 |
|
|
2020
Q4 | $567K | Sell |
23,596
-4,760
| -17% | -$114K | 0.01% | 1291 |
|
|
2020
Q3 | $649K | Buy |
28,356
+10
| +0% | +$229 | 0.01% | 1088 |
|
|
2020
Q2 | $697K | Buy |
28,346
+250
| +0.9% | +$6.15K | 0.01% | 1077 |
|
|
2020
Q1 | $775K | Buy |
28,096
+5,225
| +23% | +$144K | 0.01% | 886 |
|
|
2019
Q4 | $800K | Buy |
22,871
+71
| +0.3% | +$2.48K | 0.01% | 1035 |
|
|
2019
Q3 | $777K | Buy |
+22,800
| New | +$777K | 0.01% | 1015 |
|