State Street’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 | $43.6M | Buy |
1,344,552
+32,054
| +2% | +$1.04M | ﹤0.01% | 1746 |
|
|
2025
Q1 | $40.5M | Sell |
1,312,498
-52,404
| -4% | -$1.62M | ﹤0.01% | 1748 |
|
|
2024
Q4 | $45.3M | Buy |
1,364,902
+58,375
| +4% | +$1.94M | ﹤0.01% | 1761 |
|
|
2024
Q3 | $38.6M | Buy |
1,306,527
+15,278
| +1% | +$451K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $28.2M | Sell |
1,291,249
-30,644
| -2% | -$670K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $34.3M | Buy |
1,321,893
+8,083
| +0.6% | +$209K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $34.5M | Buy |
1,313,810
+55,718
| +4% | +$1.46M | ﹤0.01% | 1903 |
|
|
2023
Q3 | $32.5M | Buy |
1,258,092
+46,385
| +4% | +$1.2M | ﹤0.01% | 1874 |
|
|
2023
Q2 | $31.2M | Sell |
1,211,707
-80,986
| -6% | -$2.08M | ﹤0.01% | 1960 |
|
|
2023
Q1 | $38.9M | Sell |
1,292,693
-16,950
| -1% | -$510K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $34.3M | Buy |
1,309,643
+29,794
| +2% | +$780K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $29.7M | Sell |
1,279,849
-23,063
| -2% | -$536K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $38.5M | Sell |
1,302,912
-3,196
| -0.2% | -$94.4K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $34M | Buy |
1,306,108
+128,374
| +11% | +$3.34M | ﹤0.01% | 2011 |
|
|
2021
Q4 | $32.5M | Buy |
1,177,734
+64,347
| +6% | +$1.78M | ﹤0.01% | 2116 |
|
|
2021
Q3 | $35.9M | Buy |
1,113,387
+43,521
| +4% | +$1.4M | ﹤0.01% | 2042 |
|
|
2021
Q2 | $35.2M | Buy |
1,069,866
+43,765
| +4% | +$1.44M | ﹤0.01% | 2111 |
|
|
2021
Q1 | $29.5M | Buy |
1,026,101
+32,858
| +3% | +$944K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $23.9M | Sell |
993,243
-6,662
| -0.7% | -$160K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $22.9M | Sell |
999,905
-10,541
| -1% | -$242K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $24.9M | Sell |
1,010,446
-26,710
| -3% | -$658K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $28.6M | Buy |
1,037,156
+43,425
| +4% | +$1.2M | ﹤0.01% | 1603 |
|
|
2019
Q4 | $34.8M | Buy |
993,731
+31,142
| +3% | +$1.09M | ﹤0.01% | 1773 |
|
|
2019
Q3 | $32.8M | Buy |
962,589
+294,622
| +44% | +$10M | ﹤0.01% | 1727 |
|
|
2019
Q2 | $18M | Buy |
667,967
+22,198
| +3% | +$598K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $17.5M | Sell |
645,769
-23,345
| -3% | -$631K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $18.9M | Sell |
669,114
-17,188
| -3% | -$486K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $23.3M | Buy |
686,302
+1,536
| +0.2% | +$52.1K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $30.5M | Sell |
684,766
-37,838
| -5% | -$1.69M | ﹤0.01% | 1843 |
|
|
2018
Q1 | $32.7M | Sell |
722,604
-25,567
| -3% | -$1.16M | ﹤0.01% | 1718 |
|
|
2017
Q4 | $35.7M | Buy |
748,171
+6,910
| +0.9% | +$329K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $33.7M | Buy |
741,261
+37,378
| +5% | +$1.7M | ﹤0.01% | 1644 |
|
|
2017
Q2 | $35.8M | Buy |
703,883
+36,779
| +6% | +$1.87M | ﹤0.01% | 1572 |
|
|
2017
Q1 | $39.5M | Buy |
667,104
+11,392
| +2% | +$675K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $39.8M | Buy |
655,712
+49,754
| +8% | +$3.02M | ﹤0.01% | 1408 |
|
|
2016
Q3 | $36.3M | Buy |
605,958
+15,561
| +3% | +$932K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $32.1M | Sell |
590,397
-23,425
| -4% | -$1.27M | ﹤0.01% | 1420 |
|
|
2016
Q1 | $25.8M | Sell |
613,822
-55,893
| -8% | -$2.35M | ﹤0.01% | 1547 |
|
|
2015
Q4 | $26M | Buy |
669,715
+2,410
| +0.4% | +$93.7K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $26.4M | Sell |
667,305
-8,925
| -1% | -$353K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $26.1M | Sell |
676,230
-39,317
| -5% | -$1.52M | ﹤0.01% | 1680 |
|
|
2015
Q1 | $27.8M | Buy |
715,547
+19,249
| +3% | +$749K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $23.4M | Sell |
696,298
-35,529
| -5% | -$1.19M | ﹤0.01% | 1692 |
|
|
2014
Q3 | $23.3M | Sell |
731,827
-41,476
| -5% | -$1.32M | ﹤0.01% | 1624 |
|
|
2014
Q2 | $23.7M | Sell |
773,303
-30,398
| -4% | -$932K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $22.2M | Buy |
803,701
+1,476
| +0.2% | +$40.7K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $22.7M | Sell |
802,225
-215
| -0% | -$6.09K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $23.8M | Sell |
802,440
-11,164
| -1% | -$331K | ﹤0.01% | 1584 |
|
|
2013
Q2 | $22.7M | Buy |
+813,604
| New | +$22.7M | ﹤0.01% | 1545 |
|