Barclays’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 | $168K | Sell |
7,659
-14,395
| -65% | -$335K | ﹤0.01% | 3791 |
|
|
2025
Q4 | $503K | Buy |
22,054
+3,441
| +18% | +$81.3K | ﹤0.01% | 3841 |
|
|
2025
Q3 | $453K | Sell |
18,613
-6,347
| -25% | -$165K | ﹤0.01% | 3868 |
|
|
2025
Q2 | $671K | Buy |
24,960
+6,572
| +36% | +$178K | ﹤0.01% | 3585 |
|
|
2025
Q1 | $525K | Sell |
18,388
-6,647
| -27% | -$199K | ﹤0.01% | 3507 |
|
|
2024
Q4 | $767K | Buy |
25,035
+2,264
| +10% | +$69.2K | ﹤0.01% | 3552 |
|
|
2024
Q3 | $680K | Buy |
22,771
+15,599
| +217% | +$455K | ﹤0.01% | 3586 |
|
|
2024
Q2 | $205K | Sell |
7,172
-7,326
| -51% | -$219K | ﹤0.01% | 3568 |
|
|
2024
Q1 | $445K | Sell |
14,498
-8,842
| -38% | -$265K | ﹤0.01% | 3666 |
|
|
2023
Q4 | $734K | Buy |
23,340
+16,018
| +219% | +$460K | ﹤0.01% | 3651 |
|
|
2023
Q3 | $198K | Sell |
7,322
-490
| -6% | -$13.8K | ﹤0.01% | 3306 |
|
|
2023
Q2 | $225K | Buy |
7,812
+1,008
| +15% | +$28.9K | ﹤0.01% | 3185 |
|
|
2023
Q1 | $197K | Buy |
6,804
+3,204
| +89% | +$90.4K | ﹤0.01% | 3798 |
|
|
2022
Q4 | $96.9K | Buy |
3,600
+3,032
| +534% | +$86.5K | ﹤0.01% | 4242 |
|
|
2022
Q3 | $15K | Sell |
568
-104
| -15% | -$3.03K | ﹤0.01% | 4161 |
|
|
2022
Q2 | $20K | Sell |
672
-1,558
| -70% | -$45.4K | ﹤0.01% | 4402 |
|
|
2022
Q1 | $64K | Sell |
2,230
-13,992
| -86% | -$398K | ﹤0.01% | 4001 |
|
|
2021
Q4 | $469K | Buy |
16,222
+9,020
| +125% | +$259K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $201K | Buy |
7,202
+3,840
| +114% | +$110K | ﹤0.01% | 3619 |
|
|
2021
Q2 | $93K | Sell |
3,362
-7,482
| -69% | -$207K | ﹤0.01% | 3870 |
|
|
2021
Q1 | $267K | Buy |
10,844
+5,814
| +116% | +$137K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $114K | Sell |
5,030
-1,000
| -17% | -$21.9K | ﹤0.01% | 4076 |
|
|
2020
Q3 | $126K | Sell |
6,030
-1,548
| -20% | -$31.8K | ﹤0.01% | 4120 |
|
|
2020
Q2 | $153K | Buy |
7,578
+2,936
| +63% | +$60.8K | ﹤0.01% | 4256 |
|
|
2020
Q1 | $100K | Sell |
4,642
-9,568
| -67% | -$222K | ﹤0.01% | 4797 |
|
|
2019
Q4 | $355K | Buy |
14,210
+7,066
| +99% | +$178K | ﹤0.01% | 4572 |
|
|
2019
Q3 | $172K | Sell |
7,144
-2,254
| -24% | -$56.2K | ﹤0.01% | 5080 |
|
|
2019
Q2 | $262K | Buy |
9,398
+5,182
| +123% | +$128K | ﹤0.01% | 4870 |
|
|
2019
Q1 | $100K | Buy |
4,216
+3,722
| +753% | +$92.6K | ﹤0.01% | 5359 |
|
|
2018
Q4 | $12K | Sell |
494
-5,252
| -91% | -$131K | ﹤0.01% | 6101 |
|
|
2018
Q3 | $178K | Buy |
5,746
+4,710
| +455% | +$151K | ﹤0.01% | 5102 |
|
|
2018
Q2 | $34K | Sell |
1,036
-4,498
| -81% | -$132K | ﹤0.01% | 5881 |
|
|
2018
Q1 | $154K | Buy |
5,534
+3,238
| +141% | +$82.2K | ﹤0.01% | 5057 |
|
|
2017
Q4 | $51K | Buy |
2,296
+1,994
| +660% | +$44.5K | ﹤0.01% | 5741 |
|
|
2017
Q3 | $7K | Buy |
302
+294
| +3,675% | +$6.65K | ﹤0.01% | 6282 |
|
|
2017
Q2 | $0 | Sell |
8
-250
| -97% | -$5.38K | ﹤0.01% | 6735 |
|
|
2017
Q1 | $5K | Buy |
258
+194
| +303% | +$3.79K | ﹤0.01% | 6275 |
|
|
2016
Q4 | $1K | Sell |
64
-94
| -59% | -$1.67K | ﹤0.01% | 6456 |
|
|
2016
Q3 | $2K | Buy |
158
+110
| +229% | +$1.86K | ﹤0.01% | 6235 |
|
|
2016
Q2 | $1K | Buy |
+48
| New | +$809 | ﹤0.01% | 6096 |
|
|
2015
Q4 | – | Sell |
-176
| Closed | -$3K | – | 6169 |
|
|
2015
Q3 | $3K | Sell |
176
-90
| -34% | -$1.37K | ﹤0.01% | 6209 |
|
|
2015
Q2 | $5K | Sell |
266
-134
| -34% | -$2.2K | ﹤0.01% | 6442 |
|
|
2015
Q1 | $7K | Sell |
400
-682
| -63% | -$11.6K | ﹤0.01% | 6418 |
|
|
2014
Q4 | $21K | Buy |
1,082
+638
| +144% | +$12.1K | ﹤0.01% | 6295 |
|
|
2014
Q3 | $7K | Buy |
444
+200
| +82% | +$3.51K | ﹤0.01% | 7027 |
|
|
2014
Q2 | $4K | Sell |
244
-272
| -53% | -$4.66K | ﹤0.01% | 7188 |
|
|
2014
Q1 | $9K | Sell |
516
-894
| -63% | -$16.6K | ﹤0.01% | 6962 |
|
|
2013
Q4 | $29K | Buy |
1,410
+1,182
| +518% | +$22.4K | ﹤0.01% | 6508 |
|
|
2013
Q3 | $4K | Buy |
228
+40
| +21% | +$656 | ﹤0.01% | 7034 |
|
|
2013
Q2 | $3K | Buy |
+188
| New | +$2.69K | ﹤0.01% | 7467 |
|
Other funds holding FRPH
VCM
SI
RA
SCM
