Dimensional Fund Advisors’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 | $31M | Buy |
1,154,520
+13,613
| +1% | +$366K | 0.01% | 1766 |
|
|
2025
Q1 | $32.6M | Buy |
1,140,907
+5,070
| +0.4% | +$145K | 0.01% | 1699 |
|
|
2024
Q4 | $34.8M | Buy |
1,135,837
+14,124
| +1% | +$433K | 0.01% | 1723 |
|
|
2024
Q3 | $33.5M | Buy |
1,121,713
+25,420
| +2% | +$759K | 0.01% | 1733 |
|
|
2024
Q2 | $31.3M | Buy |
1,096,293
+10,237
| +0.9% | +$292K | 0.01% | 1731 |
|
|
2024
Q1 | $33.3M | Buy |
1,086,056
+16,404
| +2% | +$504K | 0.01% | 1720 |
|
|
2023
Q4 | $33.6M | Buy |
1,069,652
+21,720
| +2% | +$683K | 0.01% | 1702 |
|
|
2023
Q3 | $28.3M | Buy |
1,047,932
+28,900
| +3% | +$780K | 0.01% | 1725 |
|
|
2023
Q2 | $29.3M | Buy |
1,019,032
+28,390
| +3% | +$817K | 0.01% | 1718 |
|
|
2023
Q1 | $28.7M | Buy |
990,642
+4,194
| +0.4% | +$121K | 0.01% | 1716 |
|
|
2022
Q4 | $26.6K | Buy |
986,448
+14,172
| +1% | +$382 | 0.01% | 1714 |
|
|
2022
Q3 | $26.4M | Buy |
972,276
+16,784
| +2% | +$456K | 0.01% | 1666 |
|
|
2022
Q2 | $28.8M | Buy |
955,492
+15,630
| +2% | +$472K | 0.01% | 1659 |
|
|
2022
Q1 | $27.2M | Buy |
939,862
+9,564
| +1% | +$276K | 0.01% | 1806 |
|
|
2021
Q4 | $26.9M | Sell |
930,298
-12,154
| -1% | -$351K | 0.01% | 1819 |
|
|
2021
Q3 | $26.4M | Buy |
942,452
+908
| +0.1% | +$25.4K | 0.01% | 1861 |
|
|
2021
Q2 | $26.2M | Buy |
941,544
+570
| +0.1% | +$15.9K | 0.01% | 1919 |
|
|
2021
Q1 | $23.2M | Sell |
940,974
-13,706
| -1% | -$337K | 0.01% | 1965 |
|
|
2020
Q4 | $21.7M | Sell |
954,680
-11,962
| -1% | -$272K | 0.01% | 1935 |
|
|
2020
Q3 | $20.1M | Sell |
966,642
-6,098
| -0.6% | -$127K | 0.01% | 1848 |
|
|
2020
Q2 | $19.7M | Sell |
972,740
-7,382
| -0.8% | -$150K | 0.01% | 1880 |
|
|
2020
Q1 | $21.1M | Buy |
980,122
+8,196
| +0.8% | +$176K | 0.01% | 1712 |
|
|
2019
Q4 | $24.2M | Buy |
971,926
+3,454
| +0.4% | +$86K | 0.01% | 1938 |
|
|
2019
Q3 | $23.3M | Buy |
968,472
+5,854
| +0.6% | +$141K | 0.01% | 1915 |
|
|
2019
Q2 | $26.8M | Buy |
962,618
+11,580
| +1% | +$323K | 0.01% | 1883 |
|
|
2019
Q1 | $22.6M | Buy |
951,038
+33,176
| +4% | +$789K | 0.01% | 1979 |
|
|
2018
Q4 | $21.1M | Buy |
917,862
+45,514
| +5% | +$1.05M | 0.01% | 1948 |
|
|
2018
Q3 | $27.1M | Buy |
872,348
+30,270
| +4% | +$940K | 0.01% | 1939 |
|
|
2018
Q2 | $27.3M | Buy |
842,078
+35,314
| +4% | +$1.14M | 0.01% | 1932 |
|
|
2018
Q1 | $22.6M | Buy |
806,764
+23,018
| +3% | +$644K | 0.01% | 1995 |
|
|
2017
Q4 | $17.3M | Buy |
783,746
+15,676
| +2% | +$347K | 0.01% | 2133 |
|
|
2017
Q3 | $17.4M | Buy |
768,070
+3,050
| +0.4% | +$69K | 0.01% | 2129 |
|
|
2017
Q2 | $17.7M | Buy |
765,020
+2,644
| +0.3% | +$61K | 0.01% | 2092 |
|
|
2017
Q1 | $15.2M | Buy |
762,376
+5,614
| +0.7% | +$112K | 0.01% | 2129 |
|
|
2016
Q4 | $14.3M | Buy |
756,762
+93,292
| +14% | +$1.76M | 0.01% | 2150 |
|
|
2016
Q3 | $10.3M | Sell |
663,470
-5,426
| -0.8% | -$84.3K | 0.01% | 2242 |
|
|
2016
Q2 | $11.5M | Buy |
668,896
+5,028
| +0.8% | +$86.7K | 0.01% | 2172 |
|
|
2016
Q1 | $11.8M | Buy |
663,868
+9,248
| +1% | +$165K | 0.01% | 2133 |
|
|
2015
Q4 | $11.1M | Sell |
654,620
-2,710
| -0.4% | -$46K | 0.01% | 2169 |
|
|
2015
Q3 | $9.91M | Sell |
657,330
-770
| -0.1% | -$11.6K | 0.01% | 2217 |
|
|
2015
Q2 | $10.7M | Buy |
658,100
+5,182
| +0.8% | +$84K | 0.01% | 2238 |
|
|
2015
Q1 | $11.9M | Buy |
652,918
+5,108
| +0.8% | +$93K | 0.01% | 2152 |
|
|
2014
Q4 | $12.7M | Buy |
647,810
+16,564
| +3% | +$325K | 0.01% | 2109 |
|
|
2014
Q3 | $10.7M | Buy |
631,246
+3,622
| +0.6% | +$61.4K | 0.01% | 2163 |
|
|
2014
Q2 | $11M | Buy |
627,624
+5,202
| +0.8% | +$91K | 0.01% | 2151 |
|
|
2014
Q1 | $11.2M | Buy |
622,422
+11,860
| +2% | +$214K | 0.01% | 2096 |
|
|
2013
Q4 | $12.7M | Buy |
610,562
+14,058
| +2% | +$292K | 0.01% | 1977 |
|
|
2013
Q3 | $10.1M | Buy |
596,504
+950
| +0.2% | +$16.1K | 0.01% | 2104 |
|
|
2013
Q2 | $8.95M | Buy |
+595,554
| New | +$8.95M | 0.01% | 2100 |
|