Citigroup’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Buy |
104,224
+103,704
| +19,943% | +$2.41M | ﹤0.01% | 2590 |
|
|
2025
Q4 | $11.9K | Sell |
520
-444
| -46% | -$10.5K | ﹤0.01% | 5008 |
|
|
2025
Q3 | $23.5K | Sell |
964
-6,359
| -87% | -$165K | ﹤0.01% | 4770 |
|
|
2025
Q2 | $197K | Sell |
7,323
-3,516
| -32% | -$95.4K | ﹤0.01% | 4073 |
|
|
2025
Q1 | $310K | Sell |
10,839
-891
| -8% | -$26.7K | ﹤0.01% | 3934 |
|
|
2024
Q4 | $359K | Buy |
11,730
+1,600
| +16% | +$48.9K | ﹤0.01% | 4045 |
|
|
2024
Q3 | $302K | Buy |
10,130
+6,759
| +201% | +$197K | ﹤0.01% | 4073 |
|
|
2024
Q2 | $96.1K | Buy |
3,371
+617
| +22% | +$18.5K | ﹤0.01% | 4233 |
|
|
2024
Q1 | $84.5K | Buy |
2,754
+190
| +7% | +$5.69K | ﹤0.01% | 4370 |
|
|
2023
Q4 | $80.6K | Buy |
2,564
+1,916
| +296% | +$55K | ﹤0.01% | 4292 |
|
|
2023
Q3 | $17.5K | Sell |
648
-4,276
| -87% | -$121K | ﹤0.01% | 4430 |
|
|
2023
Q2 | $142K | Buy |
4,924
+4,032
| +452% | +$116K | ﹤0.01% | 4066 |
|
|
2023
Q1 | $25.8K | Buy |
892
+470
| +111% | +$13.3K | ﹤0.01% | 4435 |
|
|
2022
Q4 | $11.4K | Sell |
422
-84
| -17% | -$2.4K | ﹤0.01% | 4797 |
|
|
2022
Q3 | $14K | Sell |
506
-760
| -60% | -$22.1K | ﹤0.01% | 4878 |
|
|
2022
Q2 | $38K | Buy |
1,266
+284
| +29% | +$8.28K | ﹤0.01% | 4660 |
|
|
2022
Q1 | $28K | Sell |
982
-4,986
| -84% | -$142K | ﹤0.01% | 4981 |
|
|
2021
Q4 | $172K | Buy |
5,968
+1,874
| +46% | +$53.9K | ﹤0.01% | 4434 |
|
|
2021
Q3 | $114K | Buy |
4,094
+3,218
| +367% | +$92.4K | ﹤0.01% | 4366 |
|
|
2021
Q2 | $24K | Sell |
876
-116
| -12% | -$3.21K | ﹤0.01% | 5195 |
|
|
2021
Q1 | $24K | Sell |
992
-1,654
| -63% | -$39K | ﹤0.01% | 5137 |
|
|
2020
Q4 | $60K | Sell |
2,646
-146
| -5% | -$3.2K | ﹤0.01% | 5915 |
|
|
2020
Q3 | $58K | Sell |
2,792
-2,356
| -46% | -$48.3K | ﹤0.01% | 5495 |
|
|
2020
Q2 | $104K | Buy |
5,148
+1,004
| +24% | +$20.8K | ﹤0.01% | 5542 |
|
|
2020
Q1 | $89K | Buy |
4,144
+1,302
| +46% | +$30.3K | ﹤0.01% | 5440 |
|
|
2019
Q4 | $71K | Buy |
2,842
+892
| +46% | +$22.4K | ﹤0.01% | 6040 |
|
|
2019
Q3 | $47K | Sell |
1,950
-1,646
| -46% | -$41.1K | ﹤0.01% | 6170 |
|
|
2019
Q2 | $100K | Buy |
3,596
+34
| +1% | +$839 | ﹤0.01% | 5869 |
|
|
2019
Q1 | $84K | Buy |
3,562
+4
| +0.1% | +$99 | ﹤0.01% | 5911 |
|
|
2018
Q4 | $82K | Sell |
3,558
-340
| -9% | -$8.46K | ﹤0.01% | 5827 |
|
|
2018
Q3 | $121K | Buy |
3,898
+1,190
| +44% | +$38.3K | ﹤0.01% | 5714 |
|
|
2018
Q2 | $88K | Sell |
2,708
-1,550
| -36% | -$45.4K | ﹤0.01% | 5834 |
|
|
2018
Q1 | $119K | Sell |
4,258
-1,876
| -31% | -$47.6K | ﹤0.01% | 5444 |
|
|
2017
Q4 | $136K | Buy |
6,134
+3,046
| +99% | +$68K | ﹤0.01% | 5370 |
|
|
2017
Q3 | $70K | Buy |
3,088
+1,330
| +76% | +$30.1K | ﹤0.01% | 5813 |
|
|
2017
Q2 | $41K | Sell |
1,758
-2,944
| -63% | -$63.3K | ﹤0.01% | 5914 |
|
|
2017
Q1 | $94K | Sell |
4,702
-11,112
| -70% | -$217K | ﹤0.01% | 5253 |
|
|
2016
Q4 | $298K | Buy |
15,814
+11,232
| +245% | +$199K | ﹤0.01% | 4938 |
|
|
2016
Q3 | $71K | Buy |
4,582
+804
| +21% | +$13.6K | ﹤0.01% | 5424 |
|
|
2016
Q2 | $65K | Sell |
3,778
-9,582
| -72% | -$162K | ﹤0.01% | 5400 |
|
|
2016
Q1 | $237K | Buy |
13,360
+8,670
| +185% | +$140K | ﹤0.01% | 4923 |
|
|
2015
Q4 | $80K | Buy |
4,690
+4,688
| +234,400% | +$74.4K | ﹤0.01% | 5549 |
|
|
2015
Q3 | $0 | Sell |
2
-226
| -99% | -$3.45K | ﹤0.01% | 7480 |
|
|
2015
Q2 | $4K | Sell |
228
-3,126
| -93% | -$51.4K | ﹤0.01% | 6865 |
|
|
2015
Q1 | $62K | Buy |
3,354
+1,078
| +47% | +$18.4K | ﹤0.01% | 5393 |
|
|
2014
Q4 | $45K | Buy |
2,276
+1,744
| +328% | +$33K | ﹤0.01% | 5760 |
|
|
2014
Q3 | $9K | Buy |
532
+420
| +375% | +$7.37K | ﹤0.01% | 6316 |
|
|
2014
Q2 | $2K | Sell |
112
-5,094
| -98% | -$87.3K | ﹤0.01% | 6739 |
|
|
2014
Q1 | $94K | Sell |
5,206
-4,586
| -47% | -$85.2K | ﹤0.01% | 5044 |
|
|
2013
Q4 | $203K | Buy |
9,792
+6,274
| +178% | +$119K | ﹤0.01% | 4642 |
|
|
2013
Q3 | $60K | Sell |
3,518
-3,320
| -49% | -$54.5K | ﹤0.01% | 5140 |
|
|
2013
Q2 | $103K | Buy |
+6,838
| New | +$97.7K | ﹤0.01% | 4828 |
|
Other funds holding FRPH
VCM
SI
RA
SCM
