T. Rowe Price Associates’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 | $1.28M | Buy |
39,395
+1,252
| +3% | +$40.6K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $1.18M | Buy |
38,143
+1,253
| +3% | +$38.6K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $1.23M | Buy |
36,890
+2,218
| +6% | +$73.7K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $1.03M | Buy |
34,672
+5,885
| +20% | +$174K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $629K | Buy |
28,787
+931
| +3% | +$20.3K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $722K | Buy |
27,856
+1,471
| +6% | +$38.1K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $693K | Buy |
26,385
+615
| +2% | +$16.2K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $666K | Buy |
25,770
+770
| +3% | +$19.9K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $643K | Buy |
25,000
+1,139
| +5% | +$29.3K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $719K | Buy |
23,861
+358
| +2% | +$10.8K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $616K | Buy |
23,503
+2,951
| +14% | +$77.3K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $478K | Buy |
20,552
+1,841
| +10% | +$42.8K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $553K | Sell |
18,711
-26
| -0.1% | -$768 | ﹤0.01% | 2178 |
|
|
2022
Q1 | $485K | Buy |
18,737
+713
| +4% | +$18.5K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $497K | Sell |
18,024
-600
| -3% | -$16.5K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $600K | Sell |
18,624
-84
| -0.4% | -$2.71K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $615K | Sell |
18,708
-1,973
| -10% | -$64.9K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $592K | Sell |
20,681
-7,159
| -26% | -$205K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $670K | Sell |
27,840
-9,100
| -25% | -$219K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $847K | Sell |
36,940
-1,600
| -4% | -$36.7K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $949K | Buy |
38,540
+123
| +0.3% | +$3.03K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $1.06M | Buy |
38,417
+781
| +2% | +$21.6K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $1.32M | Buy |
37,636
+23,808
| +172% | +$833K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $472K | Buy |
13,828
+96
| +0.7% | +$3.28K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $370K | Buy |
13,732
+136
| +1% | +$3.66K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $367K | Sell |
13,596
-2,055
| -13% | -$55.5K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $442K | Sell |
15,651
-10,869
| -41% | -$307K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $899K | Sell |
26,520
-6,861
| -21% | -$233K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $1.49M | Buy |
33,381
+265
| +0.8% | +$11.8K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $1.5M | Sell |
33,116
-3,606
| -10% | -$163K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $1.75M | Buy |
36,722
+9,690
| +36% | +$462K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $1.23M | Buy |
27,032
+40
| +0.1% | +$1.82K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $1.37M | Buy |
26,992
+8,402
| +45% | +$428K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $1.1M | Buy |
18,590
+350
| +2% | +$20.7K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $1.11M | Buy |
18,240
+600
| +3% | +$36.4K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $1.06M | Buy |
17,640
+1,320
| +8% | +$79.1K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $888K | Hold |
16,320
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q1 | $687K | Buy |
16,320
+630
| +4% | +$26.5K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $610K | Buy |
15,690
+90
| +0.6% | +$3.5K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $616K | Hold |
15,600
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q2 | $603K | Hold |
15,600
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q1 | $607K | Buy |
15,600
+4,600
| +42% | +$179K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $369K | Sell |
11,000
-7,000
| -39% | -$235K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $574K | Sell |
18,000
-5,500
| -23% | -$175K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $720K | Hold |
23,500
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q1 | $648K | Sell |
23,500
-2,000
| -8% | -$55.1K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $722K | Buy |
25,500
+4,900
| +24% | +$139K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $611K | Buy |
20,600
+6,200
| +43% | +$184K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $401K | Buy |
+14,400
| New | +$401K | ﹤0.01% | 1953 |
|