Capital Advisors Ltd’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Hold |
84
| – | – | ﹤0.01% | 887 |
|
|
2025
Q1 | $7K | Hold |
84
| – | – | ﹤0.01% | 851 |
|
|
2024
Q4 | $12K | Hold |
84
| – | – | ﹤0.01% | 737 |
|
|
2024
Q3 | $11K | Hold |
84
| – | – | ﹤0.01% | 753 |
|
|
2024
Q2 | $11K | Hold |
84
| – | – | ﹤0.01% | 729 |
|
|
2024
Q1 | $10K | Hold |
84
| – | – | ﹤0.01% | 714 |
|
|
2023
Q4 | $7K | Hold |
84
| – | – | ﹤0.01% | 751 |
|
|
2023
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 767 |
|
|
2023
Q2 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-84
| Closed | – | – | 1322 |
|
|
2022
Q4 | $0 | Buy |
+84
| New | – | ﹤0.01% | 1358 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1110 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 715 |
|