First Mercantile Trust’s Freshpet FRPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$153K Sell
1,074
-97
-8% -$13.9K 0.02% 508
2021
Q2
$191K Sell
1,171
-249
-18% -$42.5K 0.02% 462
2021
Q1
$226K Sell
1,420
-231
-14% -$34.8K 0.03% 387
2020
Q4
$234K Sell
1,651
-212
-11% -$27.4K 0.03% 365
2020
Q3
$232K Sell
1,863
-221
-11% -$22.5K 0.03% 355
2020
Q2
$174K Sell
2,084
-2,670
-56% -$201K 0.02% 457
2020
Q1
$304K Sell
4,754
-208
-4% -$13.4K 0.04% 239
2019
Q4
$293K Sell
4,962
-264
-5% -$14.1K 0.03% 340
2019
Q3
$260K Sell
5,226
-4
-0.1% -$183 0.03% 399
2019
Q2
$238K Buy
5,230
+35
+0.7% +$1.58K 0.03% 387
2019
Q1
$220K Buy
+5,195
New +$200K 0.05% 417

Other funds holding FRPT