Bank of America’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Sell |
835,539
-969
| -0.1% | -$65.9K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $69.6M | Buy |
836,508
+35,931
| +4% | +$2.99M | 0.01% | 1190 |
|
|
2024
Q4 | $119M | Buy |
800,577
+46,874
| +6% | +$6.94M | 0.01% | 839 |
|
|
2024
Q3 | $103M | Sell |
753,703
-31,458
| -4% | -$4.3M | 0.01% | 949 |
|
|
2024
Q2 | $102M | Buy |
785,161
+74,153
| +10% | +$9.59M | 0.01% | 916 |
|
|
2024
Q1 | $82.4M | Sell |
711,008
-1,092
| -0.2% | -$127K | 0.01% | 1024 |
|
|
2023
Q4 | $61.8M | Sell |
712,100
-40,241
| -5% | -$3.49M | 0.01% | 1050 |
|
|
2023
Q3 | $49.6M | Sell |
752,341
-20,628
| -3% | -$1.36M | 0.01% | 1124 |
|
|
2023
Q2 | $50.9M | Buy |
772,969
+246,264
| +47% | +$16.2M | 0.01% | 1142 |
|
|
2023
Q1 | $34.9M | Sell |
526,705
-16,303
| -3% | -$1.08M | ﹤0.01% | 1450 |
|
|
2022
Q4 | $28.7M | Sell |
543,008
-47,302
| -8% | -$2.5M | ﹤0.01% | 1479 |
|
|
2022
Q3 | $29.6M | Buy |
590,310
+293,363
| +99% | +$14.7M | ﹤0.01% | 1420 |
|
|
2022
Q2 | $15.4M | Buy |
296,947
+36,332
| +14% | +$1.89M | ﹤0.01% | 1951 |
|
|
2022
Q1 | $26.8M | Sell |
260,615
-2,582
| -1% | -$265K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $25.1M | Sell |
263,197
-27,478
| -9% | -$2.62M | ﹤0.01% | 1734 |
|
|
2021
Q3 | $41.5M | Sell |
290,675
-40,235
| -12% | -$5.74M | ﹤0.01% | 1324 |
|
|
2021
Q2 | $53.9M | Sell |
330,910
-39,696
| -11% | -$6.47M | 0.01% | 1194 |
|
|
2021
Q1 | $58.9M | Sell |
370,606
-19,258
| -5% | -$3.06M | 0.01% | 1098 |
|
|
2020
Q4 | $55.4M | Buy |
389,864
+6,662
| +2% | +$946K | 0.01% | 995 |
|
|
2020
Q3 | $42.8M | Buy |
383,202
+70,593
| +23% | +$7.88M | 0.01% | 1070 |
|
|
2020
Q2 | $26.2M | Buy |
312,609
+46,333
| +17% | +$3.88M | ﹤0.01% | 1298 |
|
|
2020
Q1 | $17M | Sell |
266,276
-32,631
| -11% | -$2.08M | ﹤0.01% | 1461 |
|
|
2019
Q4 | $17.7M | Sell |
298,907
-16,551
| -5% | -$978K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $15.7M | Buy |
315,458
+49,216
| +18% | +$2.45M | ﹤0.01% | 1777 |
|
|
2019
Q2 | $12.1M | Buy |
266,242
+5,056
| +2% | +$230K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $11M | Sell |
261,186
-25,338
| -9% | -$1.07M | ﹤0.01% | 2067 |
|
|
2018
Q4 | $9.22M | Sell |
286,524
-35,235
| -11% | -$1.13M | ﹤0.01% | 2069 |
|
|
2018
Q3 | $11.8M | Sell |
321,759
-66,587
| -17% | -$2.44M | ﹤0.01% | 2023 |
|
|
2018
Q2 | $10.7M | Sell |
388,346
-32,376
| -8% | -$889K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $6.92M | Buy |
420,722
+75,633
| +22% | +$1.24M | ﹤0.01% | 2407 |
|
|
2017
Q4 | $6.54M | Sell |
345,089
-39,788
| -10% | -$754K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $6.02M | Buy |
384,877
+62,925
| +20% | +$985K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $5.35M | Buy |
321,952
+26,543
| +9% | +$441K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $3.25M | Buy |
295,409
+13,852
| +5% | +$152K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $2.86M | Buy |
281,557
+75,769
| +37% | +$769K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $1.78M | Buy |
205,788
+56,086
| +37% | +$485K | ﹤0.01% | 3178 |
|
|
2016
Q2 | $1.4M | Buy |
149,702
+127,347
| +570% | +$1.19M | ﹤0.01% | 3302 |
|
|
2016
Q1 | $164K | Buy |
22,355
+6,796
| +44% | +$49.9K | ﹤0.01% | 4462 |
|
|
2015
Q4 | $132K | Buy |
15,559
+13,251
| +574% | +$112K | ﹤0.01% | 4664 |
|
|
2015
Q3 | $25K | Sell |
2,308
-2,574
| -53% | -$27.9K | ﹤0.01% | 5219 |
|
|
2015
Q2 | $91K | Sell |
4,882
-10,413
| -68% | -$194K | ﹤0.01% | 4655 |
|
|
2015
Q1 | $297K | Buy |
15,295
+14,895
| +3,724% | +$289K | ﹤0.01% | 3787 |
|
|
2014
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 5498 |
|