Creative Planning’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 |
-2,084
| Closed | -$309K | – | 3529 |
|
|
2024
Q4 | $309K | Buy |
2,084
+344
| +20% | +$51K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $238K | Sell |
1,740
-94
| -5% | -$12.9K | ﹤0.01% | 2712 |
|
|
2024
Q2 | $237K | Buy |
+1,834
| New | +$237K | ﹤0.01% | 2536 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$530 | – | 2595 |
|
|
2023
Q1 | $530 | Buy |
+8
| New | +$530 | ﹤0.01% | 2486 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2483 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4206 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4327 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4285 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4218 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4038 |
|
|
2016
Q1 | $1K | Sell |
100
-400
| -80% | -$4K | ﹤0.01% | 4012 |
|
|
2015
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 3705 |
|
|
2015
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3550 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$105K | – | 1694 |
|
|
2015
Q1 | $105K | Buy |
5,400
+5,000
| +1,250% | +$97.2K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 3245 |
|