Davenport & Co’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,406
| Closed | -$2.68M | – | 1194 |
|
|
2025
Q1 | $2.68M | Sell |
93,406
-110,793
| -54% | -$3.18M | 0.02% | 412 |
|
|
2024
Q4 | $6.25M | Sell |
204,199
-91,767
| -31% | -$2.81M | 0.04% | 268 |
|
|
2024
Q3 | $8.87M | Hold |
295,966
| – | – | 0.05% | 227 |
|
|
2024
Q2 | $8.44M | Hold |
295,966
| – | – | 0.05% | 220 |
|
|
2024
Q1 | $9.09M | Buy |
295,966
+31,600
| +12% | +$970K | 0.06% | 213 |
|
|
2023
Q4 | $8.31M | Hold |
264,366
| – | – | 0.06% | 201 |
|
|
2023
Q3 | $7.13M | Hold |
264,366
| – | – | 0.05% | 205 |
|
|
2023
Q2 | $7.66M | Hold |
264,366
| – | – | 0.06% | 204 |
|
|
2023
Q1 | $7.58M | Buy |
264,366
+8,558
| +3% | +$245K | 0.06% | 208 |
|
|
2022
Q4 | $6.89M | Buy |
255,808
+12,826
| +5% | +$345K | 0.06% | 209 |
|
|
2022
Q3 | $6.6M | Hold |
242,982
| – | – | 0.06% | 200 |
|
|
2022
Q2 | $7.33M | Hold |
242,982
| – | – | 0.06% | 189 |
|
|
2022
Q1 | $7.02M | Buy |
242,982
+5,262
| +2% | +$152K | 0.05% | 211 |
|
|
2021
Q4 | $6.87M | Hold |
237,720
| – | – | 0.05% | 213 |
|
|
2021
Q3 | $6.65M | Hold |
237,720
| – | – | 0.05% | 210 |
|
|
2021
Q2 | $6.62M | Buy |
+237,720
| New | +$6.62M | 0.05% | 193 |
|