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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $305K | Buy |
13,390
+600
| +5% | +$14K | ﹤0.01% | 2872 |
|
|
2025
Q4 | $291K | Hold |
12,790
| – | – | ﹤0.01% | 2921 |
|
|
2025
Q3 | $312K | Buy |
12,790
+1,100
| +9% | +$28.6K | ﹤0.01% | 2927 |
|
|
2025
Q2 | $314K | Buy |
11,690
+1,700
| +17% | +$46.1K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $285K | Hold |
9,990
| – | – | ﹤0.01% | 2796 |
|
|
2024
Q4 | $306K | Hold |
9,990
| – | – | ﹤0.01% | 2861 |
|
|
2024
Q3 | $298K | Hold |
9,990
| – | – | ﹤0.01% | 2921 |
|
|
2024
Q2 | $285K | Buy |
9,990
+1,350
| +16% | +$40.4K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $265K | Sell |
8,640
-460
| -5% | -$13.8K | ﹤0.01% | 2846 |
|
|
2023
Q4 | $286K | Hold |
9,100
| – | – | ﹤0.01% | 2863 |
|
|
2023
Q3 | $246K | Sell |
9,100
-240
| -3% | -$6.76K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $269K | Buy |
9,340
+940
| +11% | +$26.9K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $243K | Sell |
8,400
-200
| -2% | -$5.64K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $232K | Buy |
8,600
+600
| +8% | +$17.1K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $217K | Sell |
8,000
-400
| -5% | -$11.7K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $253K | Buy |
8,400
+800
| +11% | +$23.3K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $220K | Sell |
7,600
-400
| -5% | -$11.4K | ﹤0.01% | 2971 |
|
|
2021
Q4 | $231K | Sell |
8,000
-200
| -2% | -$5.75K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $229K | Sell |
8,200
-1,600
| -16% | -$46K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $273K | Sell |
9,800
-3,216
| -25% | -$89K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $320K | Sell |
13,016
-3,188
| -20% | -$75.1K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $369K | Sell |
16,204
-3,902
| -19% | -$85.6K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $419K | Sell |
20,106
-1,344
| -6% | -$27.6K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $435K | Buy |
21,450
+4,450
| +26% | +$92.1K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $366K | Buy |
17,000
+1,600
| +10% | +$37.2K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $384K | Sell |
15,400
-400
| -3% | -$10.1K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $379K | Buy |
15,800
+600
| +4% | +$15K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $424K | Hold |
15,200
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q1 | $362K | Sell |
15,200
-800
| -5% | -$19.9K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $368K | Buy |
16,000
+2,000
| +14% | +$49.8K | ﹤0.01% | 2619 |
|
|
2018
Q3 | $435K | Hold |
14,000
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q2 | $453K | Buy |
14,000
+1,400
| +11% | +$41K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $353K | Buy |
12,600
+1,000
| +9% | +$25.4K | ﹤0.01% | 2643 |
|
|
2017
Q4 | $257K | Buy |
11,600
+200
| +2% | +$4.47K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $258K | Sell |
11,400
-600
| -5% | -$13.6K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $277K | Buy |
+12,000
| New | +$258K | ﹤0.01% | 2854 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$87K | – | 3101 |
|
|
2015
Q1 | $87K | Sell |
4,800
-200
| -4% | -$3.4K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $98K | Sell |
5,000
-2,200
| -31% | -$41.7K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $122K | Sell |
7,200
-2,400
| -25% | -$42.1K | ﹤0.01% | 2917 |
|
|
2014
Q2 | $168K | Sell |
9,600
-1,800
| -16% | -$30.8K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $205K | Sell |
11,400
-2,400
| -17% | -$44.6K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $286K | Sell |
13,800
-2,400
| -15% | -$45.5K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $274K | Sell |
16,200
-600
| -4% | -$9.84K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $252K | Buy |
+16,800
| New | +$240K | ﹤0.01% | 2769 |
|
Other funds holding FRPH
VCM
SI
RA
SCM
