BNP Paribas Financial Markets’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 | $59.5K | Buy |
2,214
+511
| +30% | +$13.7K | ﹤0.01% | 3377 |
|
|
2025
Q1 | $48.7K | Sell |
1,703
-1,302
| -43% | -$37.2K | ﹤0.01% | 3466 |
|
|
2024
Q4 | $92K | Sell |
3,005
-536
| -15% | -$16.4K | ﹤0.01% | 3335 |
|
|
2024
Q3 | $106K | Buy |
3,541
+262
| +8% | +$7.82K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $93.5K | Sell |
3,279
-3,215
| -50% | -$91.7K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $199K | Buy |
6,494
+2,634
| +68% | +$80.9K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $121K | Sell |
3,860
-1,746
| -31% | -$54.9K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $151K | Sell |
5,606
-2,708
| -33% | -$73.1K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $239K | Sell |
8,314
-868
| -9% | -$25K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $266K | Buy |
9,182
+5,114
| +126% | +$148K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $110K | Sell |
4,068
-2,564
| -39% | -$69K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $180K | Buy |
6,632
+2,592
| +64% | +$70.5K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $122K | Buy |
4,040
+1,382
| +52% | +$41.7K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $76.8K | Sell |
2,658
-3,198
| -55% | -$92.4K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $169K | Buy |
5,856
+2,110
| +56% | +$61K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $105K | Buy |
3,746
+1,924
| +106% | +$53.8K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $50.7K | Sell |
1,822
-4,278
| -70% | -$119K | ﹤0.01% | 2667 |
|
|
2021
Q1 | $150K | Buy |
6,100
+2,890
| +90% | +$71.1K | ﹤0.01% | 2616 |
|
|
2020
Q4 | $73.1K | Buy |
3,210
+150
| +5% | +$3.42K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $63.8K | Buy |
3,060
+2,552
| +502% | +$53.2K | ﹤0.01% | 2731 |
|
|
2020
Q2 | $10.3K | Sell |
508
-3,842
| -88% | -$78K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $93.5K | Buy |
4,350
+898
| +26% | +$19.3K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $86K | Buy |
3,452
+1,168
| +51% | +$29.1K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $54.8K | Buy |
2,284
+290
| +15% | +$6.96K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $55.6K | Sell |
1,994
-624
| -24% | -$17.4K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $62.3K | Buy |
2,618
+2,172
| +487% | +$51.7K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $10.3K | Sell |
446
-24
| -5% | -$552 | ﹤0.01% | 2667 |
|
|
2018
Q3 | $14.6K | Hold |
470
| – | – | ﹤0.01% | 2903 |
|
|
2018
Q2 | $15.2K | Sell |
470
-2,312
| -83% | -$74.9K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $77.9K | Sell |
2,782
-938
| -25% | -$26.3K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $82.3K | Buy |
3,720
+2,552
| +218% | +$56.5K | ﹤0.01% | 2756 |
|
|
2017
Q3 | $26.4K | Sell |
1,168
-84
| -7% | -$1.9K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $28.9K | Buy |
1,252
+1,230
| +5,591% | +$28.4K | ﹤0.01% | 2949 |
|
|
2017
Q1 | $440 | Sell |
22
-592
| -96% | -$11.8K | ﹤0.01% | 3279 |
|
|
2016
Q4 | $11.6K | Sell |
614
-330
| -35% | -$6.22K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $14.7K | Buy |
944
+450
| +91% | +$6.99K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $8.52K | Buy |
+494
| New | +$8.52K | ﹤0.01% | 2989 |
|
|
2016
Q1 | – | Sell |
-2,652
| Closed | -$45K | – | 2818 |
|
|
2015
Q4 | $45K | Sell |
2,652
-294
| -10% | -$4.99K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $44.4K | Buy |
2,946
+1,800
| +157% | +$27.1K | ﹤0.01% | 2951 |
|
|
2015
Q2 | $18.6K | Buy |
1,146
+836
| +270% | +$13.6K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $5.64K | Buy |
+310
| New | +$5.64K | ﹤0.01% | 3082 |
|
|
2014
Q4 | – | Sell |
-730
| Closed | -$12.4K | – | 2272 |
|
|
2014
Q3 | $12.4K | Buy |
730
+554
| +315% | +$9.4K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $3.08K | Buy |
+176
| New | +$3.08K | ﹤0.01% | 2384 |
|