AllianceBernstein’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
11,690
+1,700
| +17% | +$45.7K | ﹤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% | +$38.5K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $265K | Sell |
8,640
-460
| -5% | -$14.1K | ﹤0.01% | 2846 |
|
|
2023
Q4 | $286K | Hold |
9,100
| – | – | ﹤0.01% | 2863 |
|
|
2023
Q3 | $246K | Sell |
9,100
-240
| -3% | -$6.48K | ﹤0.01% | 2883 |
|
|
2023
Q2 | $269K | Buy |
9,340
+940
| +11% | +$27.1K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $243K | Sell |
8,400
-200
| -2% | -$5.79K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $232K | Buy |
8,600
+600
| +8% | +$16.2K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $217K | Sell |
8,000
-400
| -5% | -$10.9K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $253K | Buy |
8,400
+800
| +11% | +$24.1K | ﹤0.01% | 2931 |
|
|
2022
Q1 | $220K | Sell |
7,600
-400
| -5% | -$11.6K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $231K | Sell |
8,000
-200
| -2% | -$5.78K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $229K | Sell |
8,200
-1,600
| -16% | -$44.7K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $273K | Sell |
9,800
-3,216
| -25% | -$89.6K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $320K | Sell |
13,016
-3,188
| -20% | -$78.4K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $369K | Sell |
16,204
-3,902
| -19% | -$88.9K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $419K | Sell |
20,106
-1,344
| -6% | -$28K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $435K | Buy |
21,450
+4,450
| +26% | +$90.2K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $366K | Buy |
17,000
+1,600
| +10% | +$34.4K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $384K | Sell |
15,400
-400
| -3% | -$9.97K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $379K | Buy |
15,800
+600
| +4% | +$14.4K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $424K | Hold |
15,200
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q1 | $362K | Sell |
15,200
-800
| -5% | -$19.1K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $368K | Buy |
16,000
+2,000
| +14% | +$46K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $435K | Hold |
14,000
| – | – | ﹤0.01% | 2668 |
|
|
2018
Q2 | $453K | Buy |
14,000
+1,400
| +11% | +$45.3K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $353K | Buy |
12,600
+1,000
| +9% | +$28K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $257K | Buy |
11,600
+200
| +2% | +$4.43K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $258K | Sell |
11,400
-600
| -5% | -$13.6K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $277K | Buy |
+12,000
| New | +$277K | ﹤0.01% | 2832 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$87K | – | 3088 |
|
|
2015
Q1 | $87K | Sell |
4,800
-200
| -4% | -$3.63K | ﹤0.01% | 3035 |
|
|
2014
Q4 | $98K | Sell |
5,000
-2,200
| -31% | -$43.1K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $122K | Sell |
7,200
-2,400
| -25% | -$40.7K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $168K | Sell |
9,600
-1,800
| -16% | -$31.5K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $205K | Sell |
11,400
-2,400
| -17% | -$43.2K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $286K | Sell |
13,800
-2,400
| -15% | -$49.7K | ﹤0.01% | 2671 |
|
|
2013
Q3 | $274K | Sell |
16,200
-600
| -4% | -$10.1K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $252K | Buy |
+16,800
| New | +$252K | ﹤0.01% | 2758 |
|