First Horizon Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8K | Hold |
953
| – | – | ﹤0.01% | 864 |
|
|
2025
Q1 | $79.3K | Buy |
953
+56
| +6% | +$4.66K | ﹤0.01% | 752 |
|
|
2024
Q4 | $133K | Buy |
897
+158
| +21% | +$23.4K | ﹤0.01% | 620 |
|
|
2024
Q3 | $101K | Buy |
739
+138
| +23% | +$18.9K | ﹤0.01% | 723 |
|
|
2024
Q2 | $77.8K | Sell |
601
-118
| -16% | -$15.3K | ﹤0.01% | 751 |
|
|
2024
Q1 | $83.3K | Hold |
719
| – | – | ﹤0.01% | 744 |
|
|
2023
Q4 | $62.4K | Hold |
719
| – | – | ﹤0.01% | 828 |
|
|
2023
Q3 | $47.4K | Buy |
719
+28
| +4% | +$1.85K | ﹤0.01% | 877 |
|
|
2023
Q2 | $45.5K | Buy |
691
+106
| +18% | +$6.98K | ﹤0.01% | 928 |
|
|
2023
Q1 | $38.7K | Hold |
585
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q4 | $30.9K | Sell |
585
-106
| -15% | -$5.59K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $34K | Buy |
691
+27
| +4% | +$1.33K | ﹤0.01% | 996 |
|
|
2022
Q2 | $34K | Buy |
664
+535
| +415% | +$27.4K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $13K | Sell |
129
-589
| -82% | -$59.4K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $68K | Buy |
718
+335
| +87% | +$31.7K | ﹤0.01% | 810 |
|
|
2021
Q3 | $54K | Buy |
383
+72
| +23% | +$10.2K | ﹤0.01% | 865 |
|
|
2021
Q2 | $51K | Sell |
311
-85
| -21% | -$13.9K | ﹤0.01% | 777 |
|
|
2021
Q1 | $62K | Buy |
396
+28
| +8% | +$4.38K | ﹤0.01% | 658 |
|
|
2020
Q4 | $52K | Sell |
368
-33
| -8% | -$4.66K | ﹤0.01% | 589 |
|
|
2020
Q3 | $44K | Sell |
401
-69
| -15% | -$7.57K | ﹤0.01% | 571 |
|
|
2020
Q2 | $39K | Sell |
470
-1
| -0.2% | -$83 | ﹤0.01% | 580 |
|
|
2020
Q1 | $29K | Sell |
471
-107
| -19% | -$6.59K | ﹤0.01% | 609 |
|
|
2019
Q4 | $33K | Buy |
578
+56
| +11% | +$3.2K | ﹤0.01% | 682 |
|
|
2019
Q3 | $26K | Buy |
522
+240
| +85% | +$12K | ﹤0.01% | 753 |
|
|
2019
Q2 | $12K | Sell |
282
-86
| -23% | -$3.66K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $15K | Hold |
368
| – | – | ﹤0.01% | 919 |
|
|
2018
Q4 | $11K | Hold |
368
| – | – | ﹤0.01% | 985 |
|
|
2018
Q3 | $13K | Sell |
368
-239
| -39% | -$8.44K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $16K | Hold |
607
| – | – | ﹤0.01% | 978 |
|
|
2018
Q1 | $11K | Hold |
607
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $11K | Buy |
607
+271
| +81% | +$4.91K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $5K | Hold |
336
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q2 | $5K | Hold |
336
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q1 | $3K | Hold |
336
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q4 | $3K | Hold |
336
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q3 | $3K | Hold |
336
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q2 | $3K | Hold |
336
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q1 | $3K | Buy |
+336
| New | +$3K | ﹤0.01% | 1213 |
|