Bank of New York Mellon’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Buy |
991,260
+47,365
| +5% | +$3.22M | 0.01% | 809 |
|
|
2025
Q1 | $78.5M | Buy |
943,895
+398,496
| +73% | +$33.1M | 0.02% | 722 |
|
|
2024
Q4 | $80.8M | Sell |
545,399
-56,070
| -9% | -$8.3M | 0.01% | 737 |
|
|
2024
Q3 | $82.3M | Sell |
601,469
-30,426
| -5% | -$4.16M | 0.02% | 746 |
|
|
2024
Q2 | $81.8M | Sell |
631,895
-416,173
| -40% | -$53.8M | 0.02% | 750 |
|
|
2024
Q1 | $121M | Sell |
1,048,068
-111,417
| -10% | -$12.9M | 0.02% | 567 |
|
|
2023
Q4 | $101M | Sell |
1,159,485
-94,576
| -8% | -$8.21M | 0.02% | 650 |
|
|
2023
Q3 | $82.6M | Buy |
1,254,061
+73,393
| +6% | +$4.84M | 0.02% | 707 |
|
|
2023
Q2 | $77.7M | Sell |
1,180,668
-80,029
| -6% | -$5.27M | 0.02% | 758 |
|
|
2023
Q1 | $83.4M | Sell |
1,260,697
-21,550
| -2% | -$1.43M | 0.02% | 701 |
|
|
2022
Q4 | $67.7M | Sell |
1,282,247
-63,966
| -5% | -$3.38M | 0.02% | 812 |
|
|
2022
Q3 | $67.4M | Buy |
1,346,213
+441,721
| +49% | +$22.1M | 0.02% | 769 |
|
|
2022
Q2 | $46.9M | Buy |
904,492
+87,853
| +11% | +$4.56M | 0.01% | 1032 |
|
|
2022
Q1 | $83.8M | Buy |
816,639
+131,819
| +19% | +$13.5M | 0.02% | 773 |
|
|
2021
Q4 | $65.2M | Buy |
684,820
+447,779
| +189% | +$42.7M | 0.01% | 967 |
|
|
2021
Q3 | $33.8M | Buy |
237,041
+7,280
| +3% | +$1.04M | 0.01% | 1407 |
|
|
2021
Q2 | $37.4M | Sell |
229,761
-63,080
| -22% | -$10.3M | 0.01% | 1359 |
|
|
2021
Q1 | $46.5M | Buy |
292,841
+11,278
| +4% | +$1.79M | 0.01% | 1157 |
|
|
2020
Q4 | $40M | Sell |
281,563
-41,739
| -13% | -$5.93M | 0.01% | 1184 |
|
|
2020
Q3 | $36.1M | Sell |
323,302
-17,752
| -5% | -$1.98M | 0.01% | 1101 |
|
|
2020
Q2 | $28.5M | Sell |
341,054
-23,363
| -6% | -$1.95M | 0.01% | 1214 |
|
|
2020
Q1 | $23.3M | Sell |
364,417
-32,660
| -8% | -$2.09M | 0.01% | 1202 |
|
|
2019
Q4 | $23.5M | Sell |
397,077
-53,182
| -12% | -$3.14M | 0.01% | 1472 |
|
|
2019
Q3 | $22.4M | Buy |
450,259
+8,241
| +2% | +$410K | 0.01% | 1463 |
|
|
2019
Q2 | $20.1M | Buy |
442,018
+7,153
| +2% | +$326K | 0.01% | 1567 |
|
|
2019
Q1 | $18.4M | Sell |
434,865
-44,999
| -9% | -$1.9M | 0.01% | 1597 |
|
|
2018
Q4 | $15.4M | Sell |
479,864
-170,143
| -26% | -$5.47M | ﹤0.01% | 1656 |
|
|
2018
Q3 | $23.9M | Sell |
650,007
-128,047
| -16% | -$4.7M | 0.01% | 1507 |
|
|
2018
Q2 | $21.4M | Buy |
778,054
+91,592
| +13% | +$2.51M | 0.01% | 1560 |
|
|
2018
Q1 | $11.3M | Buy |
686,462
+47,429
| +7% | +$780K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $12.1M | Buy |
639,033
+13,274
| +2% | +$252K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $9.79M | Buy |
625,759
+25,805
| +4% | +$404K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $9.96M | Buy |
599,954
+68,254
| +13% | +$1.13M | ﹤0.01% | 1976 |
|
|
2017
Q1 | $5.85M | Buy |
531,700
+400,805
| +306% | +$4.41M | ﹤0.01% | 2252 |
|
|
2016
Q4 | $1.33M | Sell |
130,895
-5,234
| -4% | -$53.1K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $1.18M | Sell |
136,129
-3,382
| -2% | -$29.2K | ﹤0.01% | 3080 |
|
|
2016
Q2 | $1.3M | Buy |
139,511
+19,388
| +16% | +$181K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $880K | Buy |
120,123
+47,271
| +65% | +$346K | ﹤0.01% | 3142 |
|
|
2015
Q4 | $619K | Sell |
72,852
-7,308
| -9% | -$62.1K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $842K | Sell |
80,160
-14,248
| -15% | -$150K | ﹤0.01% | 3269 |
|
|
2015
Q2 | $1.76M | Buy |
94,408
+24,333
| +35% | +$453K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $1.36M | Buy |
70,075
+6,413
| +10% | +$125K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $1.09M | Buy |
+63,662
| New | +$1.09M | ﹤0.01% | 3252 |
|