Citigroup’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
109,126
+41,235
| +61% | +$2.8M | ﹤0.01% | 1173 |
|
|
2025
Q1 | $5.65M | Buy |
67,891
+41,670
| +159% | +$3.47M | ﹤0.01% | 1310 |
|
|
2024
Q4 | $3.88M | Buy |
26,221
+10,313
| +65% | +$1.53M | ﹤0.01% | 1627 |
|
|
2024
Q3 | $2.18M | Buy |
15,908
+3,555
| +29% | +$486K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $1.6M | Buy |
12,353
+1,283
| +12% | +$166K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $1.28M | Sell |
11,070
-79,000
| -88% | -$9.15M | ﹤0.01% | 2179 |
|
|
2023
Q4 | $7.81M | Sell |
90,070
-54,799
| -38% | -$4.75M | 0.01% | 932 |
|
|
2023
Q3 | $9.54M | Buy |
144,869
+116,275
| +407% | +$7.66M | 0.01% | 816 |
|
|
2023
Q2 | $1.88M | Sell |
28,594
-167,425
| -85% | -$11M | ﹤0.01% | 1739 |
|
|
2023
Q1 | $13M | Buy |
196,019
+169,467
| +638% | +$11.2M | 0.01% | 755 |
|
|
2022
Q4 | $1.4M | Buy |
26,552
+14,353
| +118% | +$757K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $611K | Sell |
12,199
-1,186
| -9% | -$59.4K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $694K | Sell |
13,385
-5,568
| -29% | -$289K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $1.94M | Buy |
18,953
+11,527
| +155% | +$1.18M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $707K | Sell |
7,426
-94,076
| -93% | -$8.96M | ﹤0.01% | 2843 |
|
|
2021
Q3 | $14.5M | Buy |
101,502
+92,389
| +1,014% | +$13.2M | 0.01% | 834 |
|
|
2021
Q2 | $1.49M | Buy |
9,113
+5,963
| +189% | +$972K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $500K | Sell |
3,150
-4,758
| -60% | -$755K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $1.12M | Buy |
7,908
+5,416
| +217% | +$769K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $278K | Sell |
2,492
-33,445
| -93% | -$3.73M | ﹤0.01% | 2597 |
|
|
2020
Q2 | $3.01M | Buy |
35,937
+25,799
| +254% | +$2.16M | ﹤0.01% | 1346 |
|
|
2020
Q1 | $648K | Buy |
10,138
+2,420
| +31% | +$155K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $456K | Sell |
7,718
-6,992
| -48% | -$413K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $732K | Buy |
14,710
+6,124
| +71% | +$305K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $391K | Buy |
8,586
+1,714
| +25% | +$78.1K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $291K | Buy |
6,872
+39
| +0.6% | +$1.65K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $220K | Sell |
6,833
-5,874
| -46% | -$189K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $466K | Buy |
12,707
+11,768
| +1,253% | +$432K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $26K | Buy |
939
+812
| +639% | +$22.5K | ﹤0.01% | 4278 |
|
|
2018
Q1 | $2K | Sell |
127
-86
| -40% | -$1.35K | ﹤0.01% | 4749 |
|
|
2017
Q4 | $4K | Buy |
213
+138
| +184% | +$2.59K | ﹤0.01% | 4706 |
|
|
2017
Q3 | $1K | Sell |
75
-87
| -54% | -$1.16K | ﹤0.01% | 4585 |
|
|
2017
Q2 | $3K | Buy |
162
+154
| +1,925% | +$2.85K | ﹤0.01% | 4441 |
|
|
2017
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4836 |
|
|
2016
Q4 | – | Sell |
-1,976
| Closed | -$17K | – | 4882 |
|
|
2016
Q3 | $17K | Sell |
1,976
-418
| -17% | -$3.6K | ﹤0.01% | 4232 |
|
|
2016
Q2 | $22K | Sell |
2,394
-14,710
| -86% | -$135K | ﹤0.01% | 4141 |
|
|
2016
Q1 | $125K | Buy |
17,104
+10,835
| +173% | +$79.2K | ﹤0.01% | 3817 |
|
|
2015
Q4 | $53K | Buy |
6,269
+6,126
| +4,284% | +$51.8K | ﹤0.01% | 4040 |
|
|
2015
Q3 | $2K | Sell |
143
-292
| -67% | -$4.08K | ﹤0.01% | 4889 |
|
|
2015
Q2 | $8K | Sell |
435
-354
| -45% | -$6.51K | ﹤0.01% | 4679 |
|
|
2015
Q1 | $15K | Sell |
789
-1,399
| -64% | -$26.6K | ﹤0.01% | 4547 |
|
|
2014
Q4 | $37K | Buy |
+2,188
| New | +$37K | ﹤0.01% | 4268 |
|