Concourse Financial Group Securities’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,458
| Closed | -$549K | – | 3018 |
|
|
2024
Q4 | $549K | Buy |
3,458
+3,400
| +5,862% | +$539K | 0.03% | 456 |
|
|
2024
Q3 | $7.93K | Sell |
58
-8
| -12% | -$1.09K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $8.54K | Sell |
66
-4
| -6% | -$518 | ﹤0.01% | 1726 |
|
|
2024
Q1 | $8.11K | Hold |
70
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q4 | $6.07K | Sell |
70
-22
| -24% | -$1.91K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $6.06K | Sell |
92
-15
| -14% | -$988 | ﹤0.01% | 1761 |
|
|
2023
Q2 | $7.04K | Sell |
107
-7
| -6% | -$461 | ﹤0.01% | 1755 |
|
|
2023
Q1 | $7.55K | Sell |
114
-38
| -25% | -$2.52K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $8.02K | Sell |
152
-30
| -16% | -$1.58K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $9K | Buy |
182
+12
| +7% | +$593 | ﹤0.01% | 1503 |
|
|
2022
Q2 | $9K | Sell |
170
-21
| -11% | -$1.11K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $20K | Buy |
+191
| New | +$20K | ﹤0.01% | 1478 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4086 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4015 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3897 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3813 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3729 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3576 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3477 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3488 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3442 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3173 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3474 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3447 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3330 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2940 |
|