BlackRock’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 | $29.7M | Buy |
1,102,785
+18,108
| +2% | +$487K | ﹤0.01% | 2755 |
|
|
2025
Q1 | $31M | Buy |
1,084,677
+6,197
| +0.6% | +$177K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $33M | Sell |
1,078,480
-18,361
| -2% | -$562K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $32.8M | Buy |
1,096,841
+13,910
| +1% | +$415K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $30.9M | Sell |
1,082,931
-17,793
| -2% | -$507K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $33.8M | Sell |
1,100,724
-43,312
| -4% | -$1.33M | ﹤0.01% | 2624 |
|
|
2023
Q4 | $36M | Buy |
1,144,036
+45,942
| +4% | +$1.44M | ﹤0.01% | 2632 |
|
|
2023
Q3 | $29.6M | Sell |
1,098,094
-15,024
| -1% | -$405K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $32M | Buy |
1,113,118
+9,994
| +0.9% | +$288K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $31.9M | Sell |
1,103,124
-32,208
| -3% | -$932K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $30.6M | Buy |
1,135,332
+19,946
| +2% | +$537K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $30.3M | Sell |
1,115,386
-5,250
| -0.5% | -$143K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $33.8M | Sell |
1,120,636
-19,836
| -2% | -$599K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $33M | Sell |
1,140,472
-33,910
| -3% | -$980K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $33.9M | Buy |
1,174,382
+20,706
| +2% | +$598K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $32.3M | Sell |
1,153,676
-1,900
| -0.2% | -$53.1K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $32.2M | Sell |
1,155,576
-16,156
| -1% | -$450K | ﹤0.01% | 2958 |
|
|
2021
Q1 | $28.8M | Buy |
1,171,732
+19,408
| +2% | +$478K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $26.2M | Buy |
1,152,324
+21,028
| +2% | +$479K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $23.6M | Buy |
1,131,296
+90,752
| +9% | +$1.89M | ﹤0.01% | 2703 |
|
|
2020
Q2 | $21.1M | Sell |
1,040,544
-44,950
| -4% | -$912K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $23.3M | Buy |
1,085,494
+21,634
| +2% | +$465K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $26.5M | Sell |
1,063,860
-10,166
| -0.9% | -$253K | ﹤0.01% | 2693 |
|
|
2019
Q3 | $25.8M | Buy |
1,074,026
+29,364
| +3% | +$705K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $29.1M | Buy |
1,044,662
+16,458
| +2% | +$459K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $24.5M | Sell |
1,028,204
-25,178
| -2% | -$599K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $24.2M | Buy |
1,053,382
+28,294
| +3% | +$651K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $31.8M | Buy |
1,025,088
+24,994
| +2% | +$776K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $32.4M | Buy |
1,000,094
+105,200
| +12% | +$3.41M | ﹤0.01% | 2585 |
|
|
2018
Q1 | $25.1M | Sell |
894,894
-14,570
| -2% | -$408K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $20.1M | Buy |
909,464
+5,188
| +0.6% | +$115K | ﹤0.01% | 2761 |
|
|
2017
Q3 | $20.5M | Buy |
904,276
+8,482
| +0.9% | +$192K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $20.7M | Buy |
895,794
+15,246
| +2% | +$352K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $17.6M | Buy |
880,548
+878,276
| +38,657% | +$17.6M | ﹤0.01% | 2807 |
|
|
2016
Q4 | $43K | Sell |
2,272
-366
| -14% | -$6.93K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $41K | Sell |
2,638
-3,278
| -55% | -$50.9K | ﹤0.01% | 2996 |
|
|
2016
Q2 | $102K | Buy |
5,916
+5,418
| +1,088% | +$93.4K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $9K | Buy |
+498
| New | +$9K | ﹤0.01% | 3140 |
|
|
2015
Q2 | – | Sell |
-404
| Closed | -$7K | – | 3186 |
|
|
2015
Q1 | $7K | Hold |
404
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q4 | $8K | Hold |
404
| – | – | ﹤0.01% | 2851 |
|
|
2014
Q3 | $7K | Hold |
404
| – | – | ﹤0.01% | 2887 |
|
|
2014
Q2 | $7K | Hold |
404
| – | – | ﹤0.01% | 2950 |
|
|
2014
Q1 | $7K | Hold |
404
| – | – | ﹤0.01% | 2905 |
|
|
2013
Q4 | $8K | Sell |
404
-106
| -21% | -$2.1K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $9K | Sell |
510
-1,400
| -73% | -$24.7K | ﹤0.01% | 2688 |
|
|
2013
Q2 | $29K | Buy |
+1,910
| New | +$29K | ﹤0.01% | 2082 |
|