ECM
Estabrook Capital Management’s FRP Holdings FRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
171,615
-48,610
| -22% | -$1.31M | 0.71% | 39 |
|
|
2025
Q1 | $6.29M | Sell |
220,225
-25,597
| -10% | -$731K | 1.02% | 31 |
|
|
2024
Q4 | $7.53M | Sell |
245,822
-20,576
| -8% | -$630K | 1.16% | 25 |
|
|
2024
Q3 | $7.95M | Sell |
266,398
-2,910
| -1% | -$86.9K | 1.19% | 25 |
|
|
2024
Q2 | $7.68M | Sell |
269,308
-11,622
| -4% | -$331K | 1.18% | 25 |
|
|
2024
Q1 | $8.62M | Buy |
280,930
+132,114
| +89% | +$4.06M | 1.33% | 24 |
|
|
2023
Q4 | $9.36M | Sell |
148,816
-3,091
| -2% | -$194K | 1.53% | 18 |
|
|
2023
Q3 | $8.2M | Sell |
151,907
-22,917
| -13% | -$1.24M | 1.44% | 21 |
|
|
2023
Q2 | $10.1M | Sell |
174,824
-1,000
| -0.6% | -$57.6K | 1.68% | 15 |
|
|
2023
Q1 | $10.2M | Sell |
175,824
-1,400
| -0.8% | -$81K | 1.77% | 15 |
|
|
2022
Q4 | $9.55M | Sell |
177,224
-1,100
| -0.6% | -$59.2K | 1.64% | 18 |
|
|
2022
Q3 | $9.69M | Sell |
178,324
-2,783
| -2% | -$151K | 1.8% | 13 |
|
|
2022
Q2 | $10.9M | Sell |
181,107
-1,017
| -0.6% | -$61.4K | 1.87% | 14 |
|
|
2022
Q1 | $10.5M | Sell |
182,124
-1,900
| -1% | -$110K | 1.55% | 20 |
|
|
2021
Q4 | $10.6M | Buy |
184,024
+1,600
| +0.9% | +$92.5K | 1.51% | 19 |
|
|
2021
Q3 | $10.2M | Buy |
182,424
+631
| +0.3% | +$35.3K | 1.61% | 18 |
|
|
2021
Q2 | $10.1M | Sell |
181,793
-5,891
| -3% | -$328K | 1.54% | 19 |
|
|
2021
Q1 | $9.24M | Sell |
187,684
-1,100
| -0.6% | -$54.1K | 1.42% | 19 |
|
|
2020
Q4 | $8.6M | Sell |
188,784
-400
| -0.2% | -$18.2K | 1.43% | 21 |
|
|
2020
Q3 | $7.88M | Sell |
189,184
-1,800
| -0.9% | -$75K | 1.45% | 20 |
|
|
2020
Q2 | $7.75M | Hold |
190,984
| – | – | 1.47% | 19 |
|
|
2020
Q1 | $8.21M | Hold |
190,984
| – | – | 1.73% | 18 |
|
|
2019
Q4 | $9.51M | Sell |
190,984
-1,100
| -0.6% | -$54.8K | 1.43% | 23 |
|
|
2019
Q3 | $9.22M | Sell |
192,084
-1,250
| -0.6% | -$60K | 1.54% | 23 |
|
|
2019
Q2 | $10.8M | Sell |
193,334
-150
| -0.1% | -$8.37K | 1.77% | 19 |
|
|
2019
Q1 | $9.2M | Sell |
193,484
-1,350
| -0.7% | -$64.2K | 1.53% | 25 |
|
|
2018
Q4 | $8.96M | Sell |
194,834
-12,440
| -6% | -$572K | 1.66% | 21 |
|
|
2018
Q3 | $12.9M | Sell |
207,274
-5,757
| -3% | -$358K | 1.95% | 20 |
|
|
2018
Q2 | $13.8M | Sell |
213,031
-8,620
| -4% | -$558K | 2.17% | 17 |
|
|
2018
Q1 | $12.4M | Sell |
221,651
-7,832
| -3% | -$439K | 1.95% | 19 |
|
|
2017
Q4 | $10.2M | Buy |
229,483
+930
| +0.4% | +$41.2K | 1.53% | 23 |
|
|
2017
Q3 | $10.3M | Buy |
228,553
+5,085
| +2% | +$230K | 1.61% | 22 |
|
|
2017
Q2 | $10.3M | Sell |
223,468
-200
| -0.1% | -$9.23K | 1.64% | 24 |
|
|
2017
Q1 | $8.95M | Sell |
223,668
-6,274
| -3% | -$251K | 1.4% | 28 |
|
|
2016
Q4 | $8.67M | Sell |
229,942
-2,005
| -0.9% | -$75.6K | 1.36% | 30 |
|
|
2016
Q3 | $7.21M | Buy |
231,947
+1,850
| +0.8% | +$57.5K | 1.06% | 36 |
|
|
2016
Q2 | $7.94M | Buy |
230,097
+1,275
| +0.6% | +$44K | 1.19% | 33 |
|
|
2016
Q1 | $8.15M | Sell |
228,822
-100
| -0% | -$3.56K | 1.21% | 30 |
|
|
2015
Q4 | $7.77M | Sell |
228,922
-9,850
| -4% | -$334K | 1.12% | 32 |
|
|
2015
Q3 | $7.2M | Buy |
238,772
+8,509
| +4% | +$256K | 1.04% | 34 |
|
|
2015
Q2 | $7.47M | Buy |
230,263
+2,711
| +1% | +$87.9K | 0.92% | 37 |
|
|
2015
Q1 | $8.28M | Buy |
227,552
+6,402
| +3% | +$233K | 0.97% | 36 |
|
|
2014
Q4 | $8.67M | Sell |
221,150
-652
| -0.3% | -$25.6K | 0.96% | 38 |
|
|
2014
Q3 | $7.52M | Buy |
221,802
+8,924
| +4% | +$303K | 0.81% | 40 |
|
|
2014
Q2 | $7.44M | Buy |
212,878
+900
| +0.4% | +$31.5K | 0.76% | 40 |
|
|
2014
Q1 | $7.64M | Buy |
211,978
+1,129
| +0.5% | +$40.7K | 0.78% | 39 |
|
|
2013
Q4 | $8.75M | Buy |
210,849
+1,848
| +0.9% | +$76.7K | 0.9% | 40 |
|
|
2013
Q3 | $7.07M | Buy |
209,001
+5,300
| +3% | +$179K | 0.77% | 40 |
|
|
2013
Q2 | $6.12M | Buy |
+203,701
| New | +$6.12M | 0.65% | 45 |
|