AllianceBernstein’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
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|
2025
Q1 | $285K | Hold |
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|
2024
Q4 | $306K | Hold |
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|
2024
Q3 | $298K | Hold |
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|
2024
Q2 | $285K | Buy |
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|
2024
Q1 | $265K | Sell |
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|
2023
Q4 | $286K | Hold |
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|
2023
Q3 | $246K | Sell |
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|
2023
Q2 | $269K | Buy |
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|
2023
Q1 | $243K | Sell |
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|
2022
Q4 | $232K | Buy |
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|
2022
Q3 | $217K | Sell |
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|
2022
Q2 | $253K | Buy |
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|
2022
Q1 | $220K | Sell |
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|
2021
Q4 | $231K | Sell |
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|
2021
Q3 | $229K | Sell |
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|
2021
Q2 | $273K | Sell |
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|
2021
Q1 | $320K | Sell |
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|
2020
Q4 | $369K | Sell |
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|
2020
Q3 | $419K | Sell |
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|
2020
Q2 | $435K | Buy |
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|
2020
Q1 | $366K | Buy |
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|
2019
Q4 | $384K | Sell |
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|
2019
Q3 | $379K | Buy |
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|
2019
Q2 | $424K | Hold |
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|
2019
Q1 | $362K | Sell |
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|
2018
Q4 | $368K | Buy |
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|
2018
Q3 | $435K | Hold |
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|
2018
Q2 | $453K | Buy |
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|
2018
Q1 | $353K | Buy |
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|
2017
Q4 | $257K | Buy |
|
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|
2017
Q3 | $258K | Sell |
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|
2017
Q2 | $277K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $87K | Sell |
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|
2014
Q4 | $98K | Sell |
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|
2014
Q3 | $122K | Sell |
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|
2014
Q2 | $168K | Sell |
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|
2014
Q1 | $205K | Sell |
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|
2013
Q4 | $286K | Sell |
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|
2013
Q3 | $274K | Sell |
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|
2013
Q2 | $252K | Buy |
|