Citigroup’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 | $197K | Sell |
7,323
-3,516
| -32% | -$94.5K | ﹤0.01% | 3355 |
|
|
2025
Q1 | $310K | Sell |
10,839
-891
| -8% | -$25.5K | ﹤0.01% | 3184 |
|
|
2024
Q4 | $359K | Buy |
11,730
+1,600
| +16% | +$49K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $302K | Buy |
10,130
+6,759
| +201% | +$202K | ﹤0.01% | 3321 |
|
|
2024
Q2 | $96.1K | Buy |
3,371
+617
| +22% | +$17.6K | ﹤0.01% | 3509 |
|
|
2024
Q1 | $84.5K | Buy |
2,754
+190
| +7% | +$5.83K | ﹤0.01% | 3633 |
|
|
2023
Q4 | $80.6K | Buy |
2,564
+1,916
| +296% | +$60.2K | ﹤0.01% | 3549 |
|
|
2023
Q3 | $17.5K | Sell |
648
-4,276
| -87% | -$115K | ﹤0.01% | 3731 |
|
|
2023
Q2 | $142K | Buy |
4,924
+4,032
| +452% | +$116K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $25.8K | Buy |
892
+470
| +111% | +$13.6K | ﹤0.01% | 3796 |
|
|
2022
Q4 | $11.4K | Sell |
422
-84
| -17% | -$2.26K | ﹤0.01% | 4090 |
|
|
2022
Q3 | $14K | Sell |
506
-760
| -60% | -$21K | ﹤0.01% | 4149 |
|
|
2022
Q2 | $38K | Buy |
1,266
+284
| +29% | +$8.52K | ﹤0.01% | 3975 |
|
|
2022
Q1 | $28K | Sell |
982
-4,986
| -84% | -$142K | ﹤0.01% | 4258 |
|
|
2021
Q4 | $172K | Buy |
5,968
+1,874
| +46% | +$54K | ﹤0.01% | 3679 |
|
|
2021
Q3 | $114K | Buy |
4,094
+3,218
| +367% | +$89.6K | ﹤0.01% | 3626 |
|
|
2021
Q2 | $24K | Sell |
876
-116
| -12% | -$3.18K | ﹤0.01% | 4518 |
|
|
2021
Q1 | $24K | Sell |
992
-1,654
| -63% | -$40K | ﹤0.01% | 4474 |
|
|
2020
Q4 | $60K | Sell |
2,646
-146
| -5% | -$3.31K | ﹤0.01% | 3990 |
|
|
2020
Q3 | $58K | Sell |
2,792
-2,356
| -46% | -$48.9K | ﹤0.01% | 3410 |
|
|
2020
Q2 | $104K | Buy |
5,148
+1,004
| +24% | +$20.3K | ﹤0.01% | 3432 |
|
|
2020
Q1 | $89K | Buy |
4,144
+1,302
| +46% | +$28K | ﹤0.01% | 3366 |
|
|
2019
Q4 | $71K | Buy |
2,842
+892
| +46% | +$22.3K | ﹤0.01% | 3743 |
|
|
2019
Q3 | $47K | Sell |
1,950
-1,646
| -46% | -$39.7K | ﹤0.01% | 3806 |
|
|
2019
Q2 | $100K | Buy |
3,596
+34
| +1% | +$945 | ﹤0.01% | 3632 |
|
|
2019
Q1 | $84K | Buy |
3,562
+4
| +0.1% | +$94 | ﹤0.01% | 3696 |
|
|
2018
Q4 | $82K | Sell |
3,558
-340
| -9% | -$7.84K | ﹤0.01% | 3616 |
|
|
2018
Q3 | $121K | Buy |
3,898
+1,190
| +44% | +$36.9K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $88K | Sell |
2,708
-1,550
| -36% | -$50.4K | ﹤0.01% | 3521 |
|
|
2018
Q1 | $119K | Sell |
4,258
-1,876
| -31% | -$52.4K | ﹤0.01% | 3249 |
|
|
2017
Q4 | $136K | Buy |
6,134
+3,046
| +99% | +$67.5K | ﹤0.01% | 3212 |
|
|
2017
Q3 | $70K | Buy |
3,088
+1,330
| +76% | +$30.1K | ﹤0.01% | 3542 |
|
|
2017
Q2 | $41K | Sell |
1,758
-2,944
| -63% | -$68.7K | ﹤0.01% | 3676 |
|
|
2017
Q1 | $94K | Sell |
4,702
-11,112
| -70% | -$222K | ﹤0.01% | 3371 |
|
|
2016
Q4 | $298K | Buy |
15,814
+11,232
| +245% | +$212K | ﹤0.01% | 3323 |
|
|
2016
Q3 | $71K | Buy |
4,582
+804
| +21% | +$12.5K | ﹤0.01% | 3557 |
|
|
2016
Q2 | $65K | Sell |
3,778
-9,582
| -72% | -$165K | ﹤0.01% | 3567 |
|
|
2016
Q1 | $237K | Buy |
13,360
+8,670
| +185% | +$154K | ﹤0.01% | 3337 |
|
|
2015
Q4 | $80K | Buy |
4,690
+4,688
| +234,400% | +$80K | ﹤0.01% | 3737 |
|
|
2015
Q3 | $0 | Sell |
2
-226
| -99% | – | ﹤0.01% | 5319 |
|
|
2015
Q2 | $4K | Sell |
228
-3,126
| -93% | -$54.8K | ﹤0.01% | 4939 |
|
|
2015
Q1 | $62K | Buy |
3,354
+1,078
| +47% | +$19.9K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $45K | Buy |
2,276
+1,744
| +328% | +$34.5K | ﹤0.01% | 4151 |
|
|
2014
Q3 | $9K | Buy |
532
+420
| +375% | +$7.11K | ﹤0.01% | 4671 |
|
|
2014
Q2 | $2K | Sell |
112
-5,094
| -98% | -$91K | ﹤0.01% | 5099 |
|
|
2014
Q1 | $94K | Sell |
5,206
-4,586
| -47% | -$82.8K | ﹤0.01% | 3538 |
|
|
2013
Q4 | $203K | Buy |
9,792
+6,274
| +178% | +$130K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $60K | Sell |
3,518
-3,320
| -49% | -$56.6K | ﹤0.01% | 3536 |
|
|
2013
Q2 | $103K | Buy |
+6,838
| New | +$103K | ﹤0.01% | 3257 |
|