Geode Capital Management’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Sell |
295,954
-18,410
| -6% | -$495K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $8.98M | Buy |
314,364
+7,698
| +3% | +$220K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $9.4M | Sell |
306,666
-1,229
| -0.4% | -$37.7K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $9.2M | Sell |
307,895
-456
| -0.1% | -$13.6K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $8.8M | Buy |
308,351
+13,909
| +5% | +$397K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $9.04M | Buy |
294,442
+10,330
| +4% | +$317K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $8.93M | Buy |
284,112
+8,242
| +3% | +$259K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $7.45M | Buy |
275,870
+12,484
| +5% | +$337K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $7.58M | Sell |
263,386
-12,496
| -5% | -$360K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $7.98M | Buy |
275,882
+10,568
| +4% | +$306K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $7.14M | Buy |
265,314
+11,036
| +4% | +$297K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $6.91M | Sell |
254,278
-3,108
| -1% | -$84.5K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $7.77M | Sell |
257,386
-748
| -0.3% | -$22.6K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $7.46M | Buy |
258,134
+12,318
| +5% | +$356K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $7.1M | Buy |
245,816
+528
| +0.2% | +$15.3K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $6.86M | Sell |
245,288
-692
| -0.3% | -$19.3K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $6.85M | Buy |
245,980
+29,876
| +14% | +$832K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $5.32M | Buy |
216,104
+3,502
| +2% | +$86.2K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $4.84M | Sell |
212,602
-1,794
| -0.8% | -$40.9K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $4.47M | Buy |
214,396
+952
| +0.4% | +$19.8K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $4.33M | Buy |
213,444
+1,592
| +0.8% | +$32.3K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $4.55M | Buy |
211,852
+14,310
| +7% | +$308K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $4.92M | Buy |
197,542
+2,326
| +1% | +$57.9K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $4.69M | Sell |
195,216
-4,956
| -2% | -$119K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $5.58M | Buy |
200,172
+26,848
| +15% | +$749K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $4.12M | Buy |
173,324
+9,428
| +6% | +$224K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $3.77M | Buy |
163,896
+6,712
| +4% | +$154K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $4.88M | Sell |
157,184
-4,038
| -3% | -$125K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $5.22M | Buy |
161,222
+25,700
| +19% | +$832K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $3.79M | Buy |
135,522
+39,376
| +41% | +$1.1M | ﹤0.01% | 2412 |
|
|
2017
Q4 | $2.13M | Buy |
96,146
+1,726
| +2% | +$38.2K | ﹤0.01% | 2710 |
|
|
2017
Q3 | $2.14M | Buy |
94,420
+2,692
| +3% | +$60.9K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $2.12M | Buy |
91,728
+3,038
| +3% | +$70.1K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $1.77M | Buy |
88,690
+4,328
| +5% | +$86.5K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $1.59M | Buy |
84,362
+1,966
| +2% | +$37.1K | ﹤0.01% | 2760 |
|
|
2016
Q3 | $1.28M | Buy |
82,396
+1,622
| +2% | +$25.2K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $1.39M | Sell |
80,774
-218
| -0.3% | -$3.76K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $1.44K | Buy |
80,992
+1,808
| +2% | +$32 | ﹤0.01% | 2671 |
|
|
2015
Q4 | $1.34M | Buy |
79,184
+13,316
| +20% | +$226K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $992K | Buy |
65,868
+2,658
| +4% | +$40K | ﹤0.01% | 2871 |
|
|
2015
Q2 | $1.02M | Buy |
63,210
+840
| +1% | +$13.6K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $1.14M | Buy |
62,370
+9,000
| +17% | +$164K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $1.05M | Buy |
53,370
+2,834
| +6% | +$55.5K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $857K | Buy |
50,536
+116
| +0.2% | +$1.97K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $881K | Buy |
50,420
+2,082
| +4% | +$36.4K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $871K | Buy |
48,338
+5,156
| +12% | +$92.9K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $896K | Buy |
43,182
+1,474
| +4% | +$30.6K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $705K | Buy |
41,708
+1,692
| +4% | +$28.6K | ﹤0.01% | 2774 |
|
|
2013
Q2 | $601K | Buy |
+40,016
| New | +$601K | ﹤0.01% | 2769 |
|