Bank of America’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 | $481K | Buy |
21,982
+5,910
| +37% | +$137K | ﹤0.01% | 4920 |
|
|
2025
Q4 | $366K | Buy |
16,072
+4,480
| +39% | +$106K | ﹤0.01% | 5068 |
|
|
2025
Q3 | $282K | Sell |
11,592
-4,794
| -29% | -$125K | ﹤0.01% | 6113 |
|
|
2025
Q2 | $441K | Sell |
16,386
-489
| -3% | -$13.3K | ﹤0.01% | 5778 |
|
|
2025
Q1 | $482K | Sell |
16,875
-4,478
| -21% | -$134K | ﹤0.01% | 5665 |
|
|
2024
Q4 | $654K | Buy |
21,353
+2,431
| +13% | +$74.3K | ﹤0.01% | 5343 |
|
|
2024
Q3 | $565K | Buy |
18,922
+2,154
| +13% | +$62.9K | ﹤0.01% | 5404 |
|
|
2024
Q2 | $478K | Sell |
16,768
-910
| -5% | -$27.2K | ﹤0.01% | 5372 |
|
|
2024
Q1 | $543K | Sell |
17,678
-8,158
| -32% | -$244K | ﹤0.01% | 5300 |
|
|
2023
Q4 | $812K | Buy |
25,836
+4,870
| +23% | +$140K | ﹤0.01% | 5135 |
|
|
2023
Q3 | $566K | Buy |
20,966
+2,110
| +11% | +$59.5K | ﹤0.01% | 5236 |
|
|
2023
Q2 | $543K | Buy |
18,856
+1,898
| +11% | +$54.4K | ﹤0.01% | 5232 |
|
|
2023
Q1 | $491K | Buy |
16,958
+2,408
| +17% | +$67.9K | ﹤0.01% | 5389 |
|
|
2022
Q4 | $392K | Buy |
14,550
+7,272
| +100% | +$207K | ﹤0.01% | 5546 |
|
|
2022
Q3 | $197K | Sell |
7,278
-246
| -3% | -$7.17K | ﹤0.01% | 5988 |
|
|
2022
Q2 | $228K | Sell |
7,524
-2,478
| -25% | -$72.2K | ﹤0.01% | 5992 |
|
|
2022
Q1 | $290K | Sell |
10,002
-15,162
| -60% | -$431K | ﹤0.01% | 6218 |
|
|
2021
Q4 | $727K | Sell |
25,164
-212
| -0.8% | -$6.09K | ﹤0.01% | 5563 |
|
|
2021
Q3 | $710K | Buy |
25,376
+5,778
| +29% | +$166K | ﹤0.01% | 5360 |
|
|
2021
Q2 | $545K | Sell |
19,598
-7,314
| -27% | -$202K | ﹤0.01% | 5356 |
|
|
2021
Q1 | $663K | Buy |
26,912
+11,570
| +75% | +$273K | ﹤0.01% | 5157 |
|
|
2020
Q4 | $349K | Sell |
15,342
-8,630
| -36% | -$189K | ﹤0.01% | 5245 |
|
|
2020
Q3 | $500K | Buy |
23,972
+8,314
| +53% | +$171K | ﹤0.01% | 4716 |
|
|
2020
Q2 | $318K | Buy |
15,658
+6,094
| +64% | +$126K | ﹤0.01% | 4955 |
|
|
2020
Q1 | $205K | Sell |
9,564
-5,794
| -38% | -$135K | ﹤0.01% | 5065 |
|
|
2019
Q4 | $382K | Sell |
15,358
-1,880
| -11% | -$47.3K | ﹤0.01% | 5201 |
|
|
2019
Q3 | $413K | Sell |
17,238
-78
| -0.5% | -$1.95K | ﹤0.01% | 5211 |
|
|
2019
Q2 | $483K | Buy |
17,316
+4,576
| +36% | +$113K | ﹤0.01% | 5088 |
|
|
2019
Q1 | $303K | Sell |
12,740
-294
| -2% | -$7.31K | ﹤0.01% | 5311 |
|
|
2018
Q4 | $300K | Buy |
13,034
+3,814
| +41% | +$94.9K | ﹤0.01% | 5248 |
|
|
2018
Q3 | $286K | Buy |
9,220
+1,158
| +14% | +$37.2K | ﹤0.01% | 5286 |
|
|
2018
Q2 | $261K | Sell |
8,062
-2,792
| -26% | -$81.8K | ﹤0.01% | 5264 |
|
|
2018
Q1 | $303K | Buy |
10,854
+5,800
| +115% | +$147K | ﹤0.01% | 5144 |
|
|
2017
Q4 | $112K | Buy |
5,054
+2,350
| +87% | +$52.5K | ﹤0.01% | 5694 |
|
|
2017
Q3 | $61K | Buy |
2,704
+1,502
| +125% | +$34K | ﹤0.01% | 5859 |
|
|
2017
Q2 | $28K | Sell |
1,202
-3,938
| -77% | -$84.7K | ﹤0.01% | 6112 |
|
|
2017
Q1 | $102K | Buy |
5,140
+492
| +11% | +$9.6K | ﹤0.01% | 5618 |
|
|
2016
Q4 | $88K | Sell |
4,648
-22,652
| -83% | -$402K | ﹤0.01% | 5689 |
|
|
2016
Q3 | $424K | Buy |
27,300
+316
| +1% | +$5.34K | ﹤0.01% | 4738 |
|
|
2016
Q2 | $465K | Buy |
26,984
+24,068
| +825% | +$406K | ﹤0.01% | 4709 |
|
|
2016
Q1 | $52K | Sell |
2,916
-1,062
| -27% | -$17.2K | ﹤0.01% | 5770 |
|
|
2015
Q4 | $68K | Buy |
3,978
+1,062
| +36% | +$16.8K | ﹤0.01% | 5899 |
|
|
2015
Q3 | $44K | Sell |
2,916
-88
| -3% | -$1.34K | ﹤0.01% | 5994 |
|
|
2015
Q2 | $49K | Buy |
3,004
+54
| +2% | +$887 | ﹤0.01% | 5949 |
|
|
2015
Q1 | $54K | Buy |
2,950
+1,234
| +72% | +$21K | ﹤0.01% | 5611 |
|
|
2014
Q4 | $34K | Buy |
1,716
+1,606
| +1,460% | +$30.4K | ﹤0.01% | 6541 |
|
|
2014
Q3 | $2K | Sell |
110
-438
| -80% | -$7.68K | ﹤0.01% | 7770 |
|
|
2014
Q2 | $10K | Buy |
548
+534
| +3,814% | +$9.15K | ﹤0.01% | 7458 |
|
|
2014
Q1 | $0 | Buy |
+14
| New | +$260 | ﹤0.01% | 7889 |
|
|
2013
Q4 | – | Sell |
-294
| Closed | -$5K | – | 7963 |
|
|
2013
Q3 | $5K | Sell |
294
-236
| -45% | -$3.87K | ﹤0.01% | 7388 |
|
|
2013
Q2 | $8K | Buy |
+530
| New | +$7.57K | ﹤0.01% | 7225 |
|
Other funds holding FRPH
VCM
SI
RA
SCM
