Everett Harris & 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 |
-7,034
| Closed | -$201K | – | 338 |
|
|
2025
Q1 | $201K | Sell |
7,034
-200
| -3% | -$5.71K | ﹤0.01% | 305 |
|
|
2024
Q4 | $222K | Sell |
7,234
-200
| -3% | -$6.13K | ﹤0.01% | 273 |
|
|
2024
Q3 | $222K | Sell |
7,434
-250
| -3% | -$7.47K | ﹤0.01% | 262 |
|
|
2024
Q2 | $219K | Buy |
7,684
+120
| +2% | +$3.42K | ﹤0.01% | 256 |
|
|
2024
Q1 | $232K | Buy |
7,564
+100
| +1% | +$3.07K | ﹤0.01% | 253 |
|
|
2023
Q4 | $235K | Buy |
+7,464
| New | +$235K | ﹤0.01% | 237 |
|
|
2022
Q3 | – | Sell |
-7,214
| Closed | -$218K | – | 264 |
|
|
2022
Q2 | $218K | Sell |
7,214
-1,100
| -13% | -$33.2K | ﹤0.01% | 250 |
|
|
2022
Q1 | $240K | Sell |
8,314
-100
| -1% | -$2.89K | ﹤0.01% | 247 |
|
|
2021
Q4 | $243K | Hold |
8,414
| – | – | ﹤0.01% | 243 |
|
|
2021
Q3 | $235K | Buy |
8,414
+816
| +11% | +$22.8K | ﹤0.01% | 242 |
|
|
2021
Q2 | $212K | Sell |
7,598
-1,246
| -14% | -$34.8K | ﹤0.01% | 251 |
|
|
2021
Q1 | $218K | Hold |
8,844
| – | – | ﹤0.01% | 239 |
|
|
2020
Q4 | $201K | Buy |
+8,844
| New | +$201K | ﹤0.01% | 244 |
|
|
2020
Q2 | – | Sell |
-9,474
| Closed | -$204K | – | 244 |
|
|
2020
Q1 | $204K | Sell |
9,474
-1,304
| -12% | -$28.1K | 0.01% | 205 |
|
|
2019
Q4 | $268K | Buy |
10,778
+280
| +3% | +$6.96K | 0.01% | 224 |
|
|
2019
Q3 | $252K | Sell |
10,498
-310
| -3% | -$7.44K | 0.01% | 218 |
|
|
2019
Q2 | $301K | Sell |
10,808
-120
| -1% | -$3.34K | 0.01% | 209 |
|
|
2019
Q1 | $260K | Hold |
10,928
| – | – | 0.01% | 213 |
|
|
2018
Q4 | $251K | Sell |
10,928
-130
| -1% | -$2.99K | 0.01% | 207 |
|
|
2018
Q3 | $343K | Hold |
11,058
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $358K | Buy |
11,058
+150
| +1% | +$4.86K | 0.01% | 194 |
|
|
2018
Q1 | $305K | Sell |
10,908
-150
| -1% | -$4.19K | 0.01% | 204 |
|
|
2017
Q4 | $245K | Buy |
+11,058
| New | +$245K | 0.01% | 219 |
|