Commerce Bank’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
47,506
+205
| +0.4% | +$13.9K | 0.02% | 400 |
|
|
2025
Q1 | $3.93M | Buy |
47,301
+1,500
| +3% | +$125K | 0.03% | 357 |
|
|
2024
Q4 | $6.78M | Sell |
45,801
-1,600
| -3% | -$237K | 0.04% | 261 |
|
|
2024
Q3 | $6.48M | Sell |
47,401
-85
| -0.2% | -$11.6K | 0.04% | 271 |
|
|
2024
Q2 | $6.14M | Buy |
47,486
+2,113
| +5% | +$273K | 0.04% | 274 |
|
|
2024
Q1 | $5.26M | Hold |
45,373
| – | – | 0.03% | 310 |
|
|
2023
Q4 | $3.94M | Hold |
45,373
| – | – | 0.03% | 351 |
|
|
2023
Q3 | $2.99M | Buy |
45,373
+1,000
| +2% | +$65.9K | 0.02% | 387 |
|
|
2023
Q2 | $2.92M | Buy |
44,373
+1,422
| +3% | +$93.6K | 0.02% | 395 |
|
|
2023
Q1 | $2.84M | Hold |
42,951
| – | – | 0.02% | 387 |
|
|
2022
Q4 | $2.27M | Buy |
42,951
+131
| +0.3% | +$6.91K | 0.02% | 420 |
|
|
2022
Q3 | $2.15M | Buy |
42,820
+198
| +0.5% | +$9.92K | 0.02% | 418 |
|
|
2022
Q2 | $2.21M | Sell |
42,622
-1,507
| -3% | -$78.2K | 0.02% | 427 |
|
|
2022
Q1 | $4.53M | Buy |
44,129
+1,373
| +3% | +$141K | 0.03% | 324 |
|
|
2021
Q4 | $4.07M | Buy |
42,756
+1,005
| +2% | +$95.7K | 0.03% | 374 |
|
|
2021
Q3 | $5.96M | Sell |
41,751
-12
| -0% | -$1.71K | 0.04% | 281 |
|
|
2021
Q2 | $6.81M | Buy |
41,763
+858
| +2% | +$140K | 0.05% | 254 |
|
|
2021
Q1 | $6.5M | Buy |
40,905
+1,655
| +4% | +$263K | 0.05% | 250 |
|
|
2020
Q4 | $5.57M | Sell |
39,250
-1,000
| -2% | -$142K | 0.05% | 274 |
|
|
2020
Q3 | $4.49M | Hold |
40,250
| – | – | 0.04% | 289 |
|
|
2020
Q2 | $3.37M | Hold |
40,250
| – | – | 0.03% | 327 |
|
|
2020
Q1 | $2.57M | Hold |
40,250
| – | – | 0.03% | 313 |
|
|
2019
Q4 | $2.38M | Hold |
40,250
| – | – | 0.02% | 370 |
|
|
2019
Q3 | $2M | Hold |
40,250
| – | – | 0.02% | 383 |
|
|
2019
Q2 | $1.83M | Buy |
40,250
+12,333
| +44% | +$561K | 0.02% | 335 |
|
|
2019
Q1 | $1.18M | Hold |
27,917
| – | – | 0.01% | 379 |
|
|
2018
Q4 | $898K | Hold |
27,917
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $1.03M | Hold |
27,917
| – | – | 0.01% | 423 |
|
|
2018
Q2 | $766K | Hold |
27,917
| – | – | 0.01% | 458 |
|
|
2018
Q1 | $459K | Sell |
27,917
-2,250
| -7% | -$37K | 0.01% | 585 |
|
|
2017
Q4 | $572K | Hold |
30,167
| – | – | 0.01% | 521 |
|
|
2017
Q3 | $472K | Hold |
30,167
| – | – | 0.01% | 576 |
|
|
2017
Q2 | $501K | Hold |
30,167
| – | – | 0.01% | 537 |
|
|
2017
Q1 | $332K | Sell |
30,167
-300
| -1% | -$3.3K | ﹤0.01% | 643 |
|
|
2016
Q4 | $309K | Hold |
30,467
| – | – | ﹤0.01% | 644 |
|
|
2016
Q3 | $264K | Buy |
30,467
+4,000
| +15% | +$34.7K | ﹤0.01% | 695 |
|
|
2016
Q2 | $247K | Hold |
26,467
| – | – | ﹤0.01% | 720 |
|
|
2016
Q1 | $194K | Buy |
26,467
+500
| +2% | +$3.67K | ﹤0.01% | 753 |
|
|
2015
Q4 | $220K | Buy |
25,967
+5,000
| +24% | +$42.4K | ﹤0.01% | 734 |
|
|
2015
Q3 | $220K | Buy |
20,967
+3,800
| +22% | +$39.9K | ﹤0.01% | 734 |
|
|
2015
Q2 | $319K | Hold |
17,167
| – | – | 0.01% | 653 |
|
|
2015
Q1 | $334K | Hold |
17,167
| – | – | 0.01% | 639 |
|
|
2014
Q4 | $293K | Buy |
+17,167
| New | +$293K | ﹤0.01% | 680 |
|