CDH
Charles D. Hyman’s FRP Holdings FRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $55.3M | Buy |
1,937,268
+968,822
| +100% | +$27.6M | 3.08% | 5 |
|
|
2024
Q1 | $59.5M | Sell |
968,446
-1,465
| -0.2% | -$90K | 3.29% | 4 |
|
|
2023
Q4 | $61M | Buy |
969,911
+1,200
| +0.1% | +$75.5K | 3.65% | 4 |
|
|
2023
Q3 | $52.3M | Buy |
968,711
+400
| +0% | +$21.6K | 3.4% | 4 |
|
|
2023
Q2 | $55.7M | Buy |
968,311
+1,730
| +0.2% | +$99.6K | 3.49% | 4 |
|
|
2023
Q1 | $55.9M | Sell |
966,581
-186
| -0% | -$10.8K | 3.73% | 4 |
|
|
2022
Q4 | $52.1M | Buy |
966,767
+107
| +0% | +$5.76K | 3.55% | 5 |
|
|
2022
Q3 | $52.5M | Buy |
966,660
+11,217
| +1% | +$610K | 4.04% | 4 |
|
|
2022
Q2 | $57.7M | Buy |
955,443
+1,028
| +0.1% | +$62K | 4.2% | 4 |
|
|
2022
Q1 | $55.2M | Buy |
954,415
+2,658
| +0.3% | +$154K | 3.48% | 4 |
|
|
2021
Q4 | $55M | Buy |
951,757
+242
| +0% | +$14K | 3.49% | 4 |
|
|
2021
Q3 | $53.2M | Sell |
951,515
-3,400
| -0.4% | -$190K | 3.72% | 4 |
|
|
2021
Q2 | $53.2M | Sell |
954,915
-7,179
| -0.7% | -$400K | 3.72% | 4 |
|
|
2021
Q1 | $47.4M | Sell |
962,094
-4,300
| -0.4% | -$212K | 3.47% | 5 |
|
|
2020
Q4 | $44M | Sell |
966,394
-3,150
| -0.3% | -$143K | 3.52% | 5 |
|
|
2020
Q3 | $40.4M | Sell |
969,544
-19,550
| -2% | -$815K | 3.57% | 5 |
|
|
2020
Q2 | $40.1M | Buy |
989,094
+531,527
| +116% | +$21.6M | 3.87% | 5 |
|
|
2020
Q1 | $19.7M | Buy |
457,567
+4,998
| +1% | +$215K | 2.47% | 11 |
|
|
2019
Q4 | $22.5M | Sell |
452,569
-1,175
| -0.3% | -$58.5K | 2.21% | 12 |
|
|
2019
Q3 | $21.8M | Hold |
453,744
| – | – | 2.28% | 12 |
|
|
2019
Q2 | $25.3M | Sell |
453,744
-1,000
| -0.2% | -$55.8K | 2.64% | 7 |
|
|
2019
Q1 | $21.6M | Hold |
454,744
| – | – | 2.22% | 9 |
|
|
2018
Q4 | $20.9M | Buy |
454,744
+1,500
| +0.3% | +$69K | 2.48% | 8 |
|
|
2018
Q3 | $28.1M | Buy |
453,244
+2,000
| +0.4% | +$124K | 2.92% | 5 |
|
|
2018
Q2 | $29.2M | Hold |
451,244
| – | – | 3.29% | 4 |
|
|
2018
Q1 | $25.3M | Sell |
451,244
-150
| -0% | -$8.4K | 2.91% | 4 |
|
|
2017
Q4 | $20M | Hold |
451,394
| – | – | 2.29% | 10 |
|
|
2017
Q3 | $20.4M | Sell |
451,394
-1,500
| -0.3% | -$67.9K | 2.54% | 6 |
|
|
2017
Q2 | $20.9M | Buy |
452,894
+53,725
| +13% | +$2.48M | 2.67% | 6 |
|
|
2017
Q1 | $16M | Buy |
399,169
+50,000
| +14% | +$2M | 2.12% | 11 |
|
|
2016
Q4 | $13.2M | Hold |
349,169
| – | – | 1.86% | 15 |
|
|
2016
Q3 | $10.8M | Buy |
349,169
+22,200
| +7% | +$690K | 1.61% | 20 |
|
|
2016
Q2 | $11.3M | Sell |
326,969
-1,350
| -0.4% | -$46.6K | 1.69% | 18 |
|
|
2016
Q1 | $11.7M | Sell |
328,319
-1,380
| -0.4% | -$49.1K | 1.85% | 16 |
|
|
2015
Q4 | $11.2M | Hold |
329,699
| – | – | 1.85% | 16 |
|
|
2015
Q3 | $9.94M | Buy |
329,699
+11,216
| +4% | +$338K | 1.74% | 19 |
|
|
2015
Q2 | $10.3M | Buy |
318,483
+2,550
| +0.8% | +$82.7K | 1.66% | 21 |
|
|
2015
Q1 | $11.5M | Buy |
315,933
+4,800
| +2% | +$175K | 1.85% | 16 |
|
|
2014
Q4 | $12.2M | Buy |
311,133
+2,500
| +0.8% | +$98K | 1.97% | 16 |
|
|
2014
Q3 | $10.5M | Buy |
308,633
+4,500
| +1% | +$153K | 1.75% | 17 |
|
|
2014
Q2 | $10.6M | Buy |
304,133
+1,650
| +0.5% | +$57.7K | 1.79% | 17 |
|
|
2014
Q1 | $10.9M | Buy |
302,483
+5,550
| +2% | +$200K | 1.97% | 15 |
|
|
2013
Q4 | $12.3M | Buy |
296,933
+6,000
| +2% | +$249K | 2.26% | 12 |
|
|
2013
Q3 | $9.84M | Buy |
290,933
+10,300
| +4% | +$348K | 1.95% | 16 |
|
|
2013
Q2 | $8.43M | Buy |
+280,633
| New | +$8.43M | 1.73% | 18 |
|