Fidelity Investments’s FRP Holdings FRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59K | Sell |
245
-43
| -15% | -$1.16K | ﹤0.01% | 4641 |
|
|
2025
Q1 | $8.23K | Sell |
288
-46
| -14% | -$1.31K | ﹤0.01% | 4564 |
|
|
2024
Q4 | $10.2K | Buy |
334
+8
| +2% | +$245 | ﹤0.01% | 4459 |
|
|
2024
Q3 | $9.73K | Sell |
326
-22
| -6% | -$657 | ﹤0.01% | 4430 |
|
|
2024
Q2 | $9.93K | Buy |
348
+183
| +111% | +$5.22K | ﹤0.01% | 4331 |
|
|
2024
Q1 | $10.1K | Buy |
165
+15
| +10% | +$921 | ﹤0.01% | 4266 |
|
|
2023
Q4 | $9.43K | Sell |
150
-11
| -7% | -$692 | ﹤0.01% | 4251 |
|
|
2023
Q3 | $8.69K | Buy |
161
+45
| +39% | +$2.43K | ﹤0.01% | 4158 |
|
|
2023
Q2 | $6.68K | Sell |
116
-25
| -18% | -$1.44K | ﹤0.01% | 4276 |
|
|
2023
Q1 | $8.16K | Buy |
141
+97
| +220% | +$5.61K | ﹤0.01% | 4211 |
|
|
2022
Q4 | $2.37K | Sell |
44
-59
| -57% | -$3.18K | ﹤0.01% | 4466 |
|
|
2022
Q3 | $6K | Buy |
103
+60
| +140% | +$3.5K | ﹤0.01% | 4243 |
|
|
2022
Q2 | $3K | Buy |
43
+18
| +72% | +$1.26K | ﹤0.01% | 4451 |
|
|
2022
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 4789 |
|
|
2021
Q3 | – | Sell |
-18
| Closed | -$1K | – | 4588 |
|
|
2021
Q2 | $1K | Buy |
18
+4
| +29% | +$222 | ﹤0.01% | 4029 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 3830 |
|
|
2020
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 3682 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 3558 |
|
|
2020
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 3459 |
|
|
2020
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 3486 |
|
|
2019
Q4 | $1K | Sell |
14
-5,767
| -100% | -$412K | ﹤0.01% | 3644 |
|
|
2019
Q3 | $278K | Sell |
5,781
-44,500
| -89% | -$2.14M | ﹤0.01% | 2601 |
|
|
2019
Q2 | $2.8M | Hold |
50,281
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q1 | $2.39M | Hold |
50,281
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q4 | $2.31M | Sell |
50,281
-15
| -0% | -$690 | ﹤0.01% | 2245 |
|
|
2018
Q3 | $3.12M | Buy |
50,296
+1,529
| +3% | +$95K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $3.16M | Buy |
48,767
+42,833
| +722% | +$2.77M | ﹤0.01% | 2259 |
|
|
2018
Q1 | $332K | Buy |
+5,934
| New | +$332K | ﹤0.01% | 2562 |
|