First Hawaiian Bank’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 |
-6,510
| Closed | -$964K | – | 341 |
|
|
2024
Q4 | $964K | Sell |
6,510
-1,885
| -22% | -$279K | 0.03% | 423 |
|
|
2024
Q3 | $1.15M | Buy |
8,395
+3,160
| +60% | +$432K | 0.04% | 386 |
|
|
2024
Q2 | $677K | Sell |
5,235
-2,295
| -30% | -$297K | 0.02% | 478 |
|
|
2024
Q1 | $872K | Sell |
7,530
-220
| -3% | -$25.5K | 0.03% | 440 |
|
|
2023
Q4 | $672K | Buy |
7,750
+1,170
| +18% | +$102K | 0.02% | 507 |
|
|
2023
Q3 | $433K | Buy |
+6,580
| New | +$433K | 0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-6,710
| Closed | -$284K | – | 1042 |
|
|
2019
Q1 | $284K | Hold |
6,710
| – | – | 0.02% | 632 |
|
|
2018
Q4 | $216K | Buy |
+6,710
| New | +$216K | 0.01% | 683 |
|