Fifth Third Bancorp’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
4,463
-718
| -14% | -$48.8K | ﹤0.01% | 886 |
|
|
2025
Q1 | $431K | Buy |
5,181
+1,608
| +45% | +$134K | ﹤0.01% | 784 |
|
|
2024
Q4 | $529K | Sell |
3,573
-1,199
| -25% | -$178K | ﹤0.01% | 742 |
|
|
2024
Q3 | $653K | Sell |
4,772
-499
| -9% | -$68.2K | ﹤0.01% | 707 |
|
|
2024
Q2 | $682K | Buy |
5,271
+3
| +0.1% | +$388 | ﹤0.01% | 670 |
|
|
2024
Q1 | $610K | Sell |
5,268
-1,218
| -19% | -$141K | ﹤0.01% | 707 |
|
|
2023
Q4 | $563K | Sell |
6,486
-731
| -10% | -$63.4K | ﹤0.01% | 719 |
|
|
2023
Q3 | $475K | Sell |
7,217
-3
| -0% | -$198 | ﹤0.01% | 752 |
|
|
2023
Q2 | $475K | Buy |
7,220
+80
| +1% | +$5.27K | ﹤0.01% | 748 |
|
|
2023
Q1 | $473K | Buy |
7,140
+6,378
| +837% | +$422K | ﹤0.01% | 745 |
|
|
2022
Q4 | $40.2K | Sell |
762
-26
| -3% | -$1.37K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $39K | Buy |
788
+26
| +3% | +$1.29K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $40K | Hold |
762
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q1 | $78K | Hold |
762
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q4 | $73K | Hold |
762
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q3 | $109K | Buy |
762
+206
| +37% | +$29.5K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $91K | Sell |
556
-181
| -25% | -$29.6K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $117K | Sell |
737
-479
| -39% | -$76K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $173K | Hold |
1,216
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $136K | Sell |
1,216
-79
| -6% | -$8.84K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $108K | Hold |
1,295
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q1 | $83K | Sell |
1,295
-366
| -22% | -$23.5K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $98K | Hold |
1,661
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q3 | $83K | Hold |
1,661
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q2 | $76K | Sell |
1,661
-319
| -16% | -$14.6K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $84K | Hold |
1,980
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q4 | $64K | Hold |
1,980
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q3 | $73K | Sell |
1,980
-1,186
| -37% | -$43.7K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $87K | Sell |
3,166
-35
| -1% | -$962 | ﹤0.01% | 1141 |
|
|
2018
Q1 | $53K | Hold |
3,201
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q4 | $61K | Sell |
3,201
-54
| -2% | -$1.03K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $51K | Hold |
3,255
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q2 | $54K | Hold |
3,255
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q1 | $36K | Hold |
3,255
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q4 | $33K | Sell |
3,255
-302
| -8% | -$3.06K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $31K | Hold |
3,557
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q2 | $33K | Buy |
+3,557
| New | +$33K | ﹤0.01% | 1421 |
|