Deutsche Bank’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 | $207K | Hold |
7,699
| – | – | ﹤0.01% | 2941 |
|
|
2025
Q1 | $220K | Hold |
7,699
| – | – | ﹤0.01% | 2878 |
|
|
2024
Q4 | $236K | Buy |
7,699
+1,409
| +22% | +$43.2K | ﹤0.01% | 2986 |
|
|
2024
Q3 | $188K | Hold |
6,290
| – | – | ﹤0.01% | 2912 |
|
|
2024
Q2 | $179K | Hold |
6,290
| – | – | ﹤0.01% | 2832 |
|
|
2024
Q1 | $193K | Hold |
6,290
| – | – | ﹤0.01% | 2797 |
|
|
2023
Q4 | $198K | Hold |
6,290
| – | – | ﹤0.01% | 2841 |
|
|
2023
Q3 | $170K | Hold |
6,290
| – | – | ﹤0.01% | 2866 |
|
|
2023
Q2 | $181K | Sell |
6,290
-2,154
| -26% | -$62K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $244K | Buy |
8,444
+2,942
| +53% | +$85.1K | ﹤0.01% | 2909 |
|
|
2022
Q4 | $148K | Buy |
5,502
+88
| +2% | +$2.37K | ﹤0.01% | 3114 |
|
|
2022
Q3 | $147K | Sell |
5,414
-910
| -14% | -$24.7K | ﹤0.01% | 3110 |
|
|
2022
Q2 | $191K | Sell |
6,324
-924
| -13% | -$27.9K | ﹤0.01% | 3184 |
|
|
2022
Q1 | $209K | Sell |
7,248
-880
| -11% | -$25.4K | ﹤0.01% | 3216 |
|
|
2021
Q4 | $235K | Buy |
8,128
+448
| +6% | +$13K | ﹤0.01% | 3269 |
|
|
2021
Q3 | $215K | Sell |
7,680
-4,206
| -35% | -$118K | ﹤0.01% | 3499 |
|
|
2021
Q2 | $331K | Buy |
11,886
+36
| +0.3% | +$1K | ﹤0.01% | 3457 |
|
|
2021
Q1 | $292K | Sell |
11,850
-792
| -6% | -$19.5K | ﹤0.01% | 3407 |
|
|
2020
Q4 | $288K | Buy |
12,642
+3,286
| +35% | +$74.9K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $195K | Buy |
9,356
+378
| +4% | +$7.88K | ﹤0.01% | 3193 |
|
|
2020
Q2 | $182K | Buy |
8,978
+4,588
| +105% | +$93K | ﹤0.01% | 3141 |
|
|
2020
Q1 | $94K | Sell |
4,390
-1,366
| -24% | -$29.2K | ﹤0.01% | 3226 |
|
|
2019
Q4 | $143K | Sell |
5,756
-2,846
| -33% | -$70.7K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $205K | Sell |
8,602
-26,618
| -76% | -$634K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $981K | Sell |
35,220
-18,038
| -34% | -$502K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $1.26M | Sell |
53,258
-1,456
| -3% | -$34.6K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $1.26M | Buy |
54,714
+18,912
| +53% | +$435K | ﹤0.01% | 2706 |
|
|
2018
Q3 | $1.11M | Sell |
35,802
-138
| -0.4% | -$4.29K | ﹤0.01% | 3225 |
|
|
2018
Q2 | $1.16M | Buy |
35,940
+14,504
| +68% | +$470K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $598K | Sell |
21,436
-21,520
| -50% | -$600K | ﹤0.01% | 3549 |
|
|
2017
Q4 | $949K | Buy |
42,956
+30,284
| +239% | +$669K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $285K | Sell |
12,672
-2,252
| -15% | -$50.6K | ﹤0.01% | 3588 |
|
|
2017
Q2 | $344K | Buy |
14,924
+8,656
| +138% | +$200K | ﹤0.01% | 3545 |
|
|
2017
Q1 | $124K | Sell |
6,268
-830
| -12% | -$16.4K | ﹤0.01% | 3638 |
|
|
2016
Q4 | $133K | Buy |
7,098
+3,480
| +96% | +$65.2K | ﹤0.01% | 3737 |
|
|
2016
Q3 | $55K | Buy |
3,618
+1,030
| +40% | +$15.7K | ﹤0.01% | 3928 |
|
|
2016
Q2 | $44K | Buy |
2,588
+488
| +23% | +$8.3K | ﹤0.01% | 4203 |
|
|
2016
Q1 | $37K | Sell |
2,100
-1,270
| -38% | -$22.4K | ﹤0.01% | 4155 |
|
|
2015
Q4 | $56K | Sell |
3,370
-462
| -12% | -$7.68K | ﹤0.01% | 4070 |
|
|
2015
Q3 | $56K | Buy |
3,832
+362
| +10% | +$5.29K | ﹤0.01% | 4117 |
|
|
2015
Q2 | $56K | Buy |
3,470
+3,436
| +10,106% | +$55.5K | ﹤0.01% | 4218 |
|
|
2015
Q1 | $0 | Buy |
34
+30
| +750% | – | ﹤0.01% | 4815 |
|
|
2014
Q4 | $0 | Sell |
4
-636
| -99% | – | ﹤0.01% | 5485 |
|
|
2014
Q3 | $10K | Sell |
640
-440
| -41% | -$6.88K | ﹤0.01% | 4794 |
|
|
2014
Q2 | $18K | Sell |
1,080
-4,676
| -81% | -$77.9K | ﹤0.01% | 4826 |
|
|
2014
Q1 | $103K | Buy |
5,756
+2,958
| +106% | +$52.9K | ﹤0.01% | 4212 |
|
|
2013
Q4 | $57K | Sell |
2,798
-12,964
| -82% | -$264K | ﹤0.01% | 4256 |
|
|
2013
Q3 | $266K | Buy |
15,762
+7,850
| +99% | +$132K | ﹤0.01% | 3938 |
|
|
2013
Q2 | $118K | Buy |
+7,912
| New | +$118K | ﹤0.01% | 4116 |
|