Federation des caisses Desjardins du Quebec’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,940
| Closed | -$435K | – | 2695 |
|
2024
Q4 | $435K | Buy |
2,940
+2,304
| +362% | +$341K | ﹤0.01% | 998 |
|
2024
Q3 | $87K | Buy |
+636
| New | +$87K | ﹤0.01% | 1295 |
|
2021
Q2 | – | Sell |
-45
| Closed | -$7.15K | – | 2531 |
|
2021
Q1 | $7.15K | Sell |
45
-1,629
| -97% | -$259K | ﹤0.01% | 2087 |
|
2020
Q4 | $238K | Buy |
+1,674
| New | +$238K | ﹤0.01% | 1011 |
|
2020
Q1 | – | Sell |
-4,139
| Closed | -$244K | – | 2268 |
|
2019
Q4 | $244K | Sell |
4,139
-314
| -7% | -$18.5K | ﹤0.01% | 993 |
|
2019
Q3 | $222K | Sell |
4,453
-284
| -6% | -$14.1K | ﹤0.01% | 1016 |
|
2019
Q2 | $216K | Sell |
4,737
-8,457
| -64% | -$385K | ﹤0.01% | 1075 |
|
2019
Q1 | $557K | Sell |
13,194
-1,519
| -10% | -$64.2K | 0.01% | 720 |
|
2018
Q4 | $473K | Hold |
14,713
| – | – | 0.01% | 733 |
|
2018
Q3 | $538K | Sell |
14,713
-429
| -3% | -$15.7K | 0.01% | 729 |
|
2018
Q2 | $416K | Buy |
+15,142
| New | +$416K | 0.01% | 807 |
|