Barclays’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 | $669K | Buy |
24,960
+6,572
| +36% | +$176K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $525K | Sell |
18,388
-6,647
| -27% | -$190K | ﹤0.01% | 2823 |
|
|
2024
Q4 | $767K | Buy |
25,035
+2,264
| +10% | +$69.4K | ﹤0.01% | 2792 |
|
|
2024
Q3 | $681K | Buy |
22,771
+15,599
| +217% | +$467K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $204K | Sell |
7,172
-7,326
| -51% | -$208K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $445K | Sell |
14,498
-8,842
| -38% | -$271K | ﹤0.01% | 2905 |
|
|
2023
Q4 | $733K | Buy |
23,340
+16,018
| +219% | +$503K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $198K | Sell |
7,322
-490
| -6% | -$13.3K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $226K | Buy |
7,812
+1,008
| +15% | +$29.2K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $197K | Buy |
6,804
+3,204
| +89% | +$92.8K | ﹤0.01% | 3155 |
|
|
2022
Q4 | $97K | Buy |
3,600
+3,032
| +534% | +$81.7K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $15K | Sell |
568
-104
| -15% | -$2.75K | ﹤0.01% | 4036 |
|
|
2022
Q2 | $20K | Sell |
672
-1,558
| -70% | -$46.4K | ﹤0.01% | 4095 |
|
|
2022
Q1 | $64K | Sell |
2,230
-13,992
| -86% | -$402K | ﹤0.01% | 3887 |
|
|
2021
Q4 | $469K | Buy |
16,222
+9,020
| +125% | +$261K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $201K | Buy |
7,202
+3,840
| +114% | +$107K | ﹤0.01% | 2975 |
|
|
2021
Q2 | $93K | Sell |
3,362
-7,482
| -69% | -$207K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $267K | Buy |
10,844
+5,814
| +116% | +$143K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $114K | Sell |
5,030
-1,000
| -17% | -$22.7K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $126K | Sell |
6,030
-1,548
| -20% | -$32.3K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $153K | Buy |
7,578
+2,936
| +63% | +$59.3K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $100K | Sell |
4,642
-9,568
| -67% | -$206K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $355K | Buy |
14,210
+7,066
| +99% | +$177K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $172K | Sell |
7,144
-2,254
| -24% | -$54.3K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $262K | Buy |
9,398
+5,182
| +123% | +$144K | ﹤0.01% | 3061 |
|
|
2019
Q1 | $100K | Buy |
4,216
+3,722
| +753% | +$88.3K | ﹤0.01% | 3338 |
|
|
2018
Q4 | $12K | Sell |
494
-5,252
| -91% | -$128K | ﹤0.01% | 3499 |
|
|
2018
Q3 | $178K | Buy |
5,746
+4,710
| +455% | +$146K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $34K | Sell |
1,036
-4,498
| -81% | -$148K | ﹤0.01% | 3439 |
|
|
2018
Q1 | $154K | Buy |
5,534
+3,238
| +141% | +$90.1K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $51K | Buy |
2,296
+1,994
| +660% | +$44.3K | ﹤0.01% | 3343 |
|
|
2017
Q3 | $7K | Buy |
302
+294
| +3,675% | +$6.82K | ﹤0.01% | 3543 |
|
|
2017
Q2 | $0 | Sell |
8
-250
| -97% | – | ﹤0.01% | 3929 |
|
|
2017
Q1 | $5K | Buy |
258
+194
| +303% | +$3.76K | ﹤0.01% | 3635 |
|
|
2016
Q4 | $1K | Sell |
64
-94
| -59% | -$1.47K | ﹤0.01% | 3696 |
|
|
2016
Q3 | $2K | Buy |
158
+110
| +229% | +$1.39K | ﹤0.01% | 3599 |
|
|
2016
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 3402 |
|
|
2015
Q4 | – | Sell |
-176
| Closed | -$3K | – | 3377 |
|
|
2015
Q3 | $3K | Sell |
176
-90
| -34% | -$1.53K | ﹤0.01% | 3404 |
|
|
2015
Q2 | $5K | Sell |
266
-134
| -34% | -$2.52K | ﹤0.01% | 3595 |
|
|
2015
Q1 | $7K | Sell |
400
-682
| -63% | -$11.9K | ﹤0.01% | 3536 |
|
|
2014
Q4 | $21K | Buy |
1,082
+638
| +144% | +$12.4K | ﹤0.01% | 3410 |
|
|
2014
Q3 | $7K | Buy |
444
+200
| +82% | +$3.15K | ﹤0.01% | 3827 |
|
|
2014
Q2 | $4K | Sell |
244
-272
| -53% | -$4.46K | ﹤0.01% | 3947 |
|
|
2014
Q1 | $9K | Sell |
516
-894
| -63% | -$15.6K | ﹤0.01% | 3808 |
|
|
2013
Q4 | $29K | Buy |
1,410
+1,182
| +518% | +$24.3K | ﹤0.01% | 3598 |
|
|
2013
Q3 | $4K | Buy |
228
+40
| +21% | +$702 | ﹤0.01% | 3833 |
|
|
2013
Q2 | $3K | Buy |
+188
| New | +$3K | ﹤0.01% | 4158 |
|