American International Group’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,502
| Closed | -$200K | – | 1021 |
|
|
2024
Q1 | $200K | Sell |
6,502
-56
| -0.9% | -$1.72K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $206K | Sell |
6,558
-28
| -0.4% | -$880 | ﹤0.01% | 2159 |
|
|
2023
Q3 | $178K | Buy |
6,586
+234
| +4% | +$6.31K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $183K | Sell |
6,352
-116
| -2% | -$3.34K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $187K | Buy |
6,468
+128
| +2% | +$3.7K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $171K | Sell |
6,340
-22
| -0.3% | -$592 | ﹤0.01% | 2213 |
|
|
2022
Q3 | $173K | Buy |
6,362
+90
| +1% | +$2.45K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $189K | Sell |
6,272
-364
| -5% | -$11K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $192K | Sell |
6,636
-466
| -7% | -$13.5K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $205K | Sell |
7,102
-214
| -3% | -$6.18K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $205K | Sell |
7,316
-172
| -2% | -$4.82K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $208 | Sell |
7,488
-76
| -1% | -$2 | ﹤0.01% | 2478 |
|
|
2021
Q1 | $186 | Buy |
7,564
+22
| +0.3% | +$1 | ﹤0.01% | 2402 |
|
|
2020
Q4 | $172 | Sell |
7,542
-336
| -4% | -$8 | ﹤0.01% | 2361 |
|
|
2020
Q3 | $164K | Sell |
7,878
-350
| -4% | -$7.29K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $167K | Sell |
8,228
-16
| -0.2% | -$325 | ﹤0.01% | 2228 |
|
|
2020
Q1 | $177K | Sell |
8,244
-474
| -5% | -$10.2K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $217K | Sell |
8,718
-174
| -2% | -$4.33K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $213K | Sell |
8,892
-62
| -0.7% | -$1.49K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $250K | Sell |
8,954
-72
| -0.8% | -$2.01K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $215K | Sell |
9,026
-294
| -3% | -$7K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $214K | Sell |
9,320
-68
| -0.7% | -$1.56K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $291K | Buy |
9,388
+168
| +2% | +$5.21K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $298K | Buy |
9,220
+838
| +10% | +$27.1K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $235K | Sell |
8,382
-450
| -5% | -$12.6K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $195K | Buy |
8,832
+42
| +0.5% | +$927 | ﹤0.01% | 2331 |
|
|
2017
Q3 | $199K | Buy |
8,790
+658
| +8% | +$14.9K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $188K | Buy |
8,132
+382
| +5% | +$8.83K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $155K | Buy |
7,750
+518
| +7% | +$10.4K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $136K | Sell |
7,232
-20
| -0.3% | -$376 | ﹤0.01% | 2415 |
|
|
2016
Q3 | $113K | Buy |
7,252
+10
| +0.1% | +$155 | ﹤0.01% | 2532 |
|
|
2016
Q2 | $125K | Sell |
7,242
-824
| -10% | -$14.2K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $144K | Hold |
8,066
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q4 | $137K | Sell |
8,066
-14
| -0.2% | -$238 | ﹤0.01% | 3208 |
|
|
2015
Q3 | $122K | Buy |
8,080
+8
| +0.1% | +$121 | ﹤0.01% | 3300 |
|
|
2015
Q2 | $131K | Sell |
8,072
-306
| -4% | -$4.96K | ﹤0.01% | 3432 |
|
|
2015
Q1 | $152K | Hold |
8,378
| – | – | ﹤0.01% | 3199 |
|
|
2014
Q4 | $164K | Sell |
8,378
-332
| -4% | -$6.51K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $148K | Sell |
8,710
-6
| -0.1% | -$102 | ﹤0.01% | 3217 |
|
|
2014
Q2 | $152K | Sell |
8,716
-192
| -2% | -$3.36K | ﹤0.01% | 3235 |
|
|
2014
Q1 | $161K | Buy |
8,908
+214
| +2% | +$3.86K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $180K | Sell |
8,694
-88
| -1% | -$1.83K | ﹤0.01% | 2862 |
|
|
2013
Q3 | $149K | Buy |
8,782
+16
| +0.2% | +$271 | ﹤0.01% | 2991 |
|
|
2013
Q2 | $132K | Buy |
+8,766
| New | +$132K | ﹤0.01% | 2912 |
|