Fenimore Asset Management’s FRP Holdings FRPH Stock Holding History

Fenimore Asset Management’s Portfolio FRPH Stock Details FRPH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-344,516	Closed	-$9.59M	–	116
2021 Q2	$9.59M	Sell	344,516 -15,048	-4%	-$419K	0.23%	69
2021 Q1	$8.85M	Sell	359,564 -9,330	-3%	-$230K	0.23%	68
2020 Q4	$8.4M	Sell	368,894 -2,838	-0.8%	-$64.6K	0.24%	69
2020 Q3	$7.75M	Sell	371,732 -940	-0.3%	-$19.6K	0.25%	64
2020 Q2	$7.56M	Buy	372,672 +950	+0.3%	+$19.3K	0.27%	62
2020 Q1	$7.99M	Buy	371,722 +2,130	+0.6%	+$45.8K	0.32%	60
2019 Q4	$9.21M	Hold	369,592	–	–	0.28%	67
2019 Q3	$8.87M	Buy	369,592 +2,090	+0.6%	+$50.2K	0.29%	67
2019 Q2	$10.2M	Buy	367,502 +1,180	+0.3%	+$32.9K	0.34%	61
2019 Q1	$8.71M	Buy	366,322 +9,708	+3%	+$231K	0.32%	61
2018 Q4	$8.2M	Buy	356,614 +62,770	+21%	+$1.44M	0.33%	59
2018 Q3	$9.12M	Sell	293,844 -14,160	-5%	-$440K	0.32%	65
2018 Q2	$9.97M	Sell	308,004 -3,340	-1%	-$108K	0.38%	62
2018 Q1	$8.72M	Buy	311,344 +1,750	+0.6%	+$49K	0.34%	61
2017 Q4	$6.85M	Hold	309,594	–	–	0.26%	72
2017 Q3	$7.01M	Hold	309,594	–	–	0.28%	71
2017 Q2	$7.14M	Sell	309,594 -38,220	-11%	-$882K	0.3%	67
2017 Q1	$6.96M	Buy	347,814 +740	+0.2%	+$14.8K	0.3%	68
2016 Q4	$6.54M	Sell	347,074 -81,400	-19%	-$1.53M	0.29%	66
2016 Q3	$6.66M	Sell	428,474 -1,600	-0.4%	-$24.9K	0.32%	67
2016 Q2	$7.42M	Hold	430,074	–	–	0.37%	56
2016 Q1	$7.66M	Hold	430,074	–	–	0.39%	57
2015 Q4	$7.3M	Buy	430,074 +24,930	+6%	+$423K	0.38%	55
2015 Q3	$6.11M	Buy	405,144 +46,940	+13%	+$707K	0.33%	57
2015 Q2	$5.81M	Buy	358,204 +11,450	+3%	+$186K	0.3%	60
2015 Q1	$6.31M	Buy	346,754 +400	+0.1%	+$7.28K	0.32%	52
2014 Q4	$6.79M	Buy	346,354 +1,000	+0.3%	+$19.6K	0.34%	54
2014 Q3	$5.86M	Sell	345,354 -292	-0.1%	-$4.95K	0.32%	56
2014 Q2	$6.04M	Buy	345,646 +79,650	+30%	+$1.39M	0.33%	57
2014 Q1	$4.8M	Buy	265,996 +125,892	+90%	+$2.27M	0.27%	59
2013 Q4	$2.91M	Hold	140,104	–	–	0.16%	67
2013 Q3	$2.37M	Buy	140,104 +12,000	+9%	+$203K	0.14%	67
2013 Q2	$1.92M	Buy	+128,104	New	+$1.92M	0.12%	67