Diversified Trust’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
20,047
+6,600
| +49% | +$449K | 0.03% | 310 |
|
|
2025
Q1 | $1.12M | Buy |
13,447
+2,018
| +18% | +$168K | 0.03% | 327 |
|
|
2024
Q4 | $1.69M | Sell |
11,429
-2
| -0% | -$296 | 0.04% | 257 |
|
|
2024
Q3 | $1.56M | Sell |
11,431
-3,953
| -26% | -$541K | 0.04% | 266 |
|
|
2024
Q2 | $1.99M | Sell |
15,384
-5,787
| -27% | -$749K | 0.06% | 203 |
|
|
2024
Q1 | $2.45M | Buy |
21,171
+287
| +1% | +$33.3K | 0.07% | 165 |
|
|
2023
Q4 | $1.81M | Buy |
20,884
+1,358
| +7% | +$118K | 0.06% | 188 |
|
|
2023
Q3 | $1.29M | Buy |
19,526
+647
| +3% | +$42.6K | 0.05% | 211 |
|
|
2023
Q2 | $1.24M | Sell |
18,879
-197
| -1% | -$13K | 0.05% | 225 |
|
|
2023
Q1 | $1.26M | Buy |
19,076
+745
| +4% | +$49.3K | 0.05% | 212 |
|
|
2022
Q4 | $967K | Sell |
18,331
-688
| -4% | -$36.3K | 0.04% | 244 |
|
|
2022
Q3 | $953K | Buy |
19,019
+1,119
| +6% | +$56.1K | 0.04% | 217 |
|
|
2022
Q2 | $929K | Buy |
17,900
+7,291
| +69% | +$378K | 0.04% | 235 |
|
|
2022
Q1 | $1.09M | Buy |
10,609
+2,736
| +35% | +$281K | 0.04% | 238 |
|
|
2021
Q4 | $750K | Buy |
7,873
+5,590
| +245% | +$533K | 0.02% | 332 |
|
|
2021
Q3 | $326K | Buy |
+2,283
| New | +$326K | 0.01% | 556 |
|
|
2020
Q4 | – | Sell |
-3,050
| Closed | -$341K | – | 756 |
|
|
2020
Q3 | $341K | Sell |
3,050
-2,725
| -47% | -$305K | 0.02% | 399 |
|
|
2020
Q2 | $483K | Sell |
5,775
-800
| -12% | -$66.9K | 0.02% | 260 |
|
|
2020
Q1 | $420K | Buy |
6,575
+850
| +15% | +$54.3K | 0.02% | 238 |
|
|
2019
Q4 | $338K | Buy |
5,725
+825
| +17% | +$48.7K | 0.02% | 315 |
|
|
2019
Q3 | $244K | Buy |
+4,900
| New | +$244K | 0.01% | 303 |
|