Canada Life’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 | $268K | Buy |
9,954
+69
| +0.7% | +$1.86K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $284K | Buy |
9,885
+1,859
| +23% | +$53.4K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $245K | Hold |
8,026
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q3 | $239K | Hold |
8,026
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q2 | $228K | Hold |
8,026
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q1 | $245K | Buy |
8,026
+486
| +6% | +$14.8K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $236K | Hold |
7,540
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q3 | $203K | Buy |
7,540
+2,200
| +41% | +$59.2K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $154K | Buy |
5,340
+1,394
| +35% | +$40.2K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $114K | Hold |
3,946
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q4 | $107K | Buy |
3,946
+304
| +8% | +$8.24K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $99K | Hold |
3,642
| – | – | ﹤0.01% | 1987 |
|
|
2022
Q2 | $110K | Hold |
3,642
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q1 | $112K | Hold |
3,642
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q4 | $104K | Sell |
3,642
-324
| -8% | -$9.25K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $111K | Hold |
3,966
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q2 | $110K | Buy |
3,966
+486
| +14% | +$13.5K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $85K | Hold |
3,480
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q4 | $79K | Buy |
3,480
+1,026
| +42% | +$23.3K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $51K | Buy |
2,454
+680
| +38% | +$14.1K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $35K | Hold |
1,774
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q1 | $38K | Hold |
1,774
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q4 | $44K | Buy |
+1,774
| New | +$44K | ﹤0.01% | 2307 |
|
|
2019
Q3 | – | Sell |
-3,372
| Closed | -$94K | – | 1546 |
|
|
2019
Q2 | $94K | Hold |
3,372
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q1 | $79K | Hold |
3,372
| – | – | ﹤0.01% | 2137 |
|
|
2018
Q4 | $75K | Buy |
3,372
+566
| +20% | +$12.6K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $87K | Hold |
2,806
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q2 | $90K | Buy |
+2,806
| New | +$90K | ﹤0.01% | 2224 |
|