Credit Suisse’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $847K | Buy |
27,588
+1,132
| +4% | +$34.8K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $832K | Buy |
26,456
+1,798
| +7% | +$56.5K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $665K | Sell |
24,658
-214
| -0.9% | -$5.78K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $716K | Buy |
24,872
+15,748
| +173% | +$453K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $264K | Buy |
9,124
+1,404
| +18% | +$40.6K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $208K | Sell |
7,720
-100
| -1% | -$2.69K | ﹤0.01% | 3154 |
|
|
2022
Q3 | $213K | Buy |
7,820
+58
| +0.7% | +$1.58K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $234K | Sell |
7,762
-3,886
| -33% | -$117K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $336K | Buy |
11,648
+598
| +5% | +$17.3K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $318K | Sell |
11,050
-6,002
| -35% | -$173K | ﹤0.01% | 3278 |
|
|
2021
Q3 | $476K | Buy |
17,052
+1,272
| +8% | +$35.5K | ﹤0.01% | 3020 |
|
|
2021
Q2 | $439K | Buy |
15,780
+1,768
| +13% | +$49.2K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $345K | Sell |
14,012
-2,974
| -18% | -$73.2K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $386K | Buy |
16,986
+3,074
| +22% | +$69.9K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $290K | Sell |
13,912
-1,044
| -7% | -$21.8K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $304K | Buy |
+14,956
| New | +$304K | ﹤0.01% | 2951 |
|
|
2020
Q1 | – | Sell |
-8,154
| Closed | -$203K | – | 3399 |
|
|
2019
Q4 | $203K | Sell |
8,154
-914
| -10% | -$22.8K | ﹤0.01% | 3313 |
|
|
2019
Q3 | $218K | Sell |
9,068
-80
| -0.9% | -$1.92K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $255K | Sell |
9,148
-360
| -4% | -$10K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $227K | Buy |
+9,508
| New | +$227K | ﹤0.01% | 3134 |
|
|
2014
Q1 | – | Sell |
-11,324
| Closed | -$235K | – | 4278 |
|
|
2013
Q4 | $235K | Buy |
+11,324
| New | +$235K | ﹤0.01% | 3788 |
|