CAPTRUST Financial Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
7,256
+3,670
| +102% | +$249K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $298K | Sell |
3,586
-434
| -11% | -$36.1K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $595K | Sell |
4,020
-3,551
| -47% | -$526K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $1.04M | Buy |
7,571
+209
| +3% | +$28.6K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $953K | Buy |
7,362
+200
| +3% | +$25.9K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $830K | Sell |
7,162
-14,971
| -68% | -$1.73M | ﹤0.01% | 1225 |
|
|
2023
Q4 | $1.92M | Sell |
22,133
-7,164
| -24% | -$622K | 0.01% | 927 |
|
|
2023
Q3 | $1.93M | Buy |
29,297
+2,411
| +9% | +$159K | 0.01% | 874 |
|
|
2023
Q2 | $1.77M | Buy |
26,886
+20,561
| +325% | +$1.35M | 0.01% | 883 |
|
|
2023
Q1 | $419K | Buy |
6,325
+558
| +10% | +$36.9K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $304K | Buy |
+5,767
| New | +$304K | ﹤0.01% | 1644 |
|
|
2022
Q3 | – | Sell |
-4,526
| Closed | -$235K | – | 2788 |
|
|
2022
Q2 | $235K | Buy |
4,526
+1,993
| +79% | +$103K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $260K | Buy |
2,533
+699
| +38% | +$71.7K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $175K | Buy |
1,834
+39
| +2% | +$3.72K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $256K | Sell |
1,795
-453
| -20% | -$64.6K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $366K | Buy |
2,248
+230
| +11% | +$37.4K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $320K | Buy |
2,018
+480
| +31% | +$76.1K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $218K | Buy |
1,538
+30
| +2% | +$4.25K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $171K | Buy |
1,508
+1,000
| +197% | +$113K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $44K | Buy |
+508
| New | +$44K | ﹤0.01% | 1663 |
|