Canada Life’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
40,683
-696
| -2% | -$47.2K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $3.44M | Buy |
41,379
+28,717
| +227% | +$2.38M | 0.01% | 955 |
|
|
2024
Q4 | $1.87M | Buy |
12,662
+364
| +3% | +$53.9K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $1.69M | Buy |
12,298
+684
| +6% | +$93.7K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $1.5M | Buy |
11,614
+7,310
| +170% | +$947K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $499K | Sell |
4,304
-9,819
| -70% | -$1.14M | ﹤0.01% | 1685 |
|
|
2023
Q4 | $1.22M | Buy |
14,123
+1,259
| +10% | +$108K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $847K | Buy |
12,864
+367
| +3% | +$24.2K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $827K | Buy |
12,497
+1,523
| +14% | +$101K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $728K | Sell |
10,974
-270
| -2% | -$17.9K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $597K | Buy |
11,244
+3,804
| +51% | +$202K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $372K | Buy |
7,440
+5,278
| +244% | +$264K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $112K | Hold |
2,162
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q1 | $236K | Sell |
2,162
-224
| -9% | -$24.5K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $226K | Hold |
2,386
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q3 | $342K | Hold |
2,386
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q2 | $389K | Sell |
2,386
-309
| -11% | -$50.4K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $425K | Hold |
2,695
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q4 | $382K | Hold |
2,695
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q3 | $301K | Hold |
2,695
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q2 | $224K | Buy |
2,695
+507
| +23% | +$42.1K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $141K | Hold |
2,188
| – | – | ﹤0.01% | 1899 |
|
|
2019
Q4 | $128K | Buy |
+2,188
| New | +$128K | ﹤0.01% | 2025 |
|
|
2019
Q3 | – | Sell |
-4,418
| Closed | -$201K | – | 1547 |
|
|
2019
Q2 | $201K | Buy |
4,418
+957
| +28% | +$43.5K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $146K | Buy |
3,461
+1,593
| +85% | +$67.2K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $58K | Buy |
+1,868
| New | +$58K | ﹤0.01% | 2320 |
|