Corbenic Partners’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11K | Hold |
215
| – | – | ﹤0.01% | 121 |
|
|
2022
Q1 | $22K | Sell |
215
-59
| -22% | -$6.04K | ﹤0.01% | 108 |
|
|
2021
Q4 | $26K | Buy |
274
+59
| +27% | +$5.6K | 0.01% | 110 |
|
|
2021
Q3 | $31K | Hold |
215
| – | – | 0.01% | 100 |
|
|
2021
Q2 | $35K | Buy |
215
+70
| +48% | +$11.4K | 0.01% | 99 |
|
|
2021
Q1 | $23K | Buy |
145
+45
| +45% | +$7.14K | 0.01% | 116 |
|
|
2020
Q4 | $14K | Buy |
+100
| New | +$14K | 0.01% | 113 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 231 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 150 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 187 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 192 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 189 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 173 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 159 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 175 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 155 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 127 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 138 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 189 |
|