HM Payson & Co’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25K | Hold |
300
| – | – | ﹤0.01% | 753 |
|
|
2024
Q4 | $44.4K | Hold |
300
| – | – | ﹤0.01% | 661 |
|
|
2024
Q3 | $41K | Hold |
300
| – | – | ﹤0.01% | 660 |
|
|
2024
Q2 | $38.8K | Hold |
300
| – | – | ﹤0.01% | 643 |
|
|
2024
Q1 | $34.8K | Hold |
300
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $26K | Hold |
300
| – | – | ﹤0.01% | 696 |
|
|
2023
Q3 | $19.8K | Hold |
300
| – | – | ﹤0.01% | 732 |
|
|
2023
Q2 | $19.7K | Hold |
300
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $19.9K | Hold |
300
| – | – | ﹤0.01% | 716 |
|
|
2022
Q4 | $15.8K | Hold |
300
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 739 |
|
|
2022
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 752 |
|
|
2022
Q1 | $31K | Sell |
300
-294
| -49% | -$30.4K | ﹤0.01% | 665 |
|
|
2021
Q4 | $57K | Buy |
594
+288
| +94% | +$27.6K | ﹤0.01% | 585 |
|
|
2021
Q3 | $44K | Hold |
306
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $50K | Sell |
306
-600
| -66% | -$98K | ﹤0.01% | 584 |
|
|
2021
Q1 | $144K | Hold |
906
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $129K | Sell |
906
-159
| -15% | -$22.6K | ﹤0.01% | 448 |
|
|
2020
Q3 | $119K | Buy |
1,065
+765
| +255% | +$85.5K | ﹤0.01% | 431 |
|
|
2020
Q2 | $25K | Sell |
300
-500
| -63% | -$41.7K | ﹤0.01% | 642 |
|
|
2020
Q1 | $51K | Sell |
800
-100
| -11% | -$6.38K | ﹤0.01% | 496 |
|
|
2019
Q4 | $53K | Sell |
900
-400
| -31% | -$23.6K | ﹤0.01% | 580 |
|
|
2019
Q3 | $65K | Buy |
1,300
+200
| +18% | +$10K | ﹤0.01% | 547 |
|
|
2019
Q2 | $50K | Buy |
+1,100
| New | +$50K | ﹤0.01% | 601 |
|