Bank of New York Mellon’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 | $1.05M | Sell |
38,990
-1,096
| -3% | -$29.5K | ﹤0.01% | 3091 |
|
|
2025
Q1 | $1.15M | Sell |
40,086
-1,303
| -3% | -$37.2K | ﹤0.01% | 2973 |
|
|
2024
Q4 | $1.27M | Sell |
41,389
-4,226
| -9% | -$129K | ﹤0.01% | 2993 |
|
|
2024
Q3 | $1.36M | Sell |
45,615
-10,330
| -18% | -$308K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $1.6M | Buy |
55,945
+5,023
| +10% | +$143K | ﹤0.01% | 2922 |
|
|
2024
Q1 | $1.56M | Sell |
50,922
-2,572
| -5% | -$79K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $1.68M | Sell |
53,494
-1,044
| -2% | -$32.8K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $1.47M | Buy |
54,538
+130
| +0.2% | +$3.51K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $1.57M | Sell |
54,408
-314
| -0.6% | -$9.04K | ﹤0.01% | 2961 |
|
|
2023
Q1 | $1.58M | Sell |
54,722
-1,488
| -3% | -$43.1K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $1.51M | Sell |
56,210
-8,954
| -14% | -$241K | ﹤0.01% | 2995 |
|
|
2022
Q3 | $1.77M | Buy |
65,164
+4,220
| +7% | +$115K | ﹤0.01% | 2927 |
|
|
2022
Q2 | $1.84M | Sell |
60,944
-1,142
| -2% | -$34.5K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $1.79M | Buy |
62,086
+62
| +0.1% | +$1.79K | ﹤0.01% | 2993 |
|
|
2021
Q4 | $1.79M | Buy |
62,024
+1,046
| +2% | +$30.2K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $1.71M | Buy |
60,978
+4,046
| +7% | +$113K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $1.59M | Sell |
56,932
-1,968
| -3% | -$54.8K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $1.45M | Sell |
58,900
-896
| -1% | -$22K | ﹤0.01% | 3111 |
|
|
2020
Q4 | $1.36M | Buy |
59,796
+4,290
| +8% | +$97.8K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $1.16M | Sell |
55,506
-2,666
| -5% | -$55.6K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $1.18M | Sell |
58,172
-134
| -0.2% | -$2.72K | ﹤0.01% | 3003 |
|
|
2020
Q1 | $1.25M | Buy |
58,306
+3,364
| +6% | +$72.3K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $1.37M | Sell |
54,942
-866
| -2% | -$21.6K | ﹤0.01% | 3065 |
|
|
2019
Q3 | $1.34M | Sell |
55,808
-366
| -0.7% | -$8.79K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $1.57M | Buy |
56,174
+50
| +0.1% | +$1.4K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $1.34M | Buy |
56,124
+1,404
| +3% | +$33.4K | ﹤0.01% | 2994 |
|
|
2018
Q4 | $1.26M | Sell |
54,720
-21,960
| -29% | -$505K | ﹤0.01% | 2976 |
|
|
2018
Q3 | $2.38M | Sell |
76,680
-1,028
| -1% | -$31.9K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $2.52M | Buy |
77,708
+4,878
| +7% | +$158K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $2.04M | Sell |
72,830
-212
| -0.3% | -$5.94K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $1.62M | Buy |
73,042
+16,706
| +30% | +$370K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $1.27M | Buy |
56,336
+1,118
| +2% | +$25.3K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $1.27M | Buy |
55,218
+3,460
| +7% | +$79.8K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $1.04M | Buy |
51,758
+3,254
| +7% | +$65.1K | ﹤0.01% | 3219 |
|
|
2016
Q4 | $914K | Buy |
48,504
+10,820
| +29% | +$204K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $585K | Sell |
37,684
-2,282
| -6% | -$35.4K | ﹤0.01% | 3458 |
|
|
2016
Q2 | $690K | Hold |
39,966
| – | – | ﹤0.01% | 3373 |
|
|
2016
Q1 | $711K | Sell |
39,966
-80
| -0.2% | -$1.42K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $679K | Sell |
40,046
-6,182
| -13% | -$105K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $697K | Sell |
46,228
-12,952
| -22% | -$195K | ﹤0.01% | 3375 |
|
|
2015
Q2 | $960K | Buy |
59,180
+1,470
| +3% | +$23.8K | ﹤0.01% | 3356 |
|
|
2015
Q1 | $1.05M | Sell |
57,710
-304
| -0.5% | -$5.53K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $1.14M | Buy |
58,014
+6,678
| +13% | +$131K | ﹤0.01% | 3232 |
|
|
2014
Q3 | $871K | Sell |
51,336
-668
| -1% | -$11.3K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $909K | Buy |
52,004
+74
| +0.1% | +$1.29K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $936K | Sell |
51,930
-950
| -2% | -$17.1K | ﹤0.01% | 3314 |
|
|
2013
Q4 | $1.1M | Buy |
52,880
+1,890
| +4% | +$39.2K | ﹤0.01% | 3246 |
|
|
2013
Q3 | $863K | Sell |
50,990
-1,842
| -3% | -$31.2K | ﹤0.01% | 3313 |
|
|
2013
Q2 | $794K | Buy |
+52,832
| New | +$794K | ﹤0.01% | 3302 |
|