Intrepid 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 | $4.73M | Buy |
175,940
+7,829
| +5% | +$211K | 1.92% | 10 |
|
|
2025
Q1 | $4.8M | Sell |
168,111
-27,291
| -14% | -$780K | 2.33% | 10 |
|
|
2024
Q4 | $5.99M | Sell |
195,402
-1,450
| -0.7% | -$44.4K | 3.05% | 8 |
|
|
2024
Q3 | $5.88M | Hold |
196,852
| – | – | 3.26% | 5 |
|
|
2024
Q2 | $5.61M | Buy |
196,852
+2,154
| +1% | +$61.4K | 3.57% | 5 |
|
|
2024
Q1 | $5.98M | Sell |
194,698
-4,764
| -2% | -$146K | 3.87% | 4 |
|
|
2023
Q4 | $6.27M | Buy |
199,462
+672
| +0.3% | +$21.1K | 4.29% | 3 |
|
|
2023
Q3 | $5.36M | Buy |
198,790
+2,826
| +1% | +$76.3K | 3.71% | 4 |
|
|
2023
Q2 | $5.64M | Hold |
195,964
| – | – | 3.96% | 3 |
|
|
2023
Q1 | $5.67M | Buy |
195,964
+6,130
| +3% | +$177K | 4.91% | 2 |
|
|
2022
Q4 | $5.11M | Hold |
189,834
| – | – | 4.41% | 4 |
|
|
2022
Q3 | $5.16M | Buy |
189,834
+1,268
| +0.7% | +$34.5K | 4.2% | 5 |
|
|
2022
Q2 | $5.69M | Hold |
188,566
| – | – | 4.51% | 3 |
|
|
2022
Q1 | $5.45M | Hold |
188,566
| – | – | 3.24% | 7 |
|
|
2021
Q4 | $5.45M | Buy |
188,566
+10,300
| +6% | +$298K | 2.77% | 8 |
|
|
2021
Q3 | $4.98M | Buy |
178,266
+86,872
| +95% | +$2.43M | 2.46% | 10 |
|
|
2021
Q2 | $2.54M | Buy |
91,394
+378
| +0.4% | +$10.5K | 1.34% | 30 |
|
|
2021
Q1 | $2.24M | Sell |
91,016
-122
| -0.1% | -$3K | 1.17% | 35 |
|
|
2020
Q4 | $2.08M | Sell |
91,138
-4,420
| -5% | -$101K | 1.04% | 40 |
|
|
2020
Q3 | $1.99M | Sell |
95,558
-13,408
| -12% | -$279K | 1.16% | 36 |
|
|
2020
Q2 | $2.21M | Sell |
108,966
-34,396
| -24% | -$698K | 1.25% | 34 |
|
|
2020
Q1 | $3.08M | Sell |
143,362
-24,312
| -14% | -$523K | 2.1% | 17 |
|
|
2019
Q4 | $4.18M | Sell |
167,674
-40,246
| -19% | -$1M | 2.24% | 16 |
|
|
2019
Q3 | $4.99M | Sell |
207,920
-34,242
| -14% | -$822K | 2.61% | 16 |
|
|
2019
Q2 | $6.75M | Buy |
242,162
+2,832
| +1% | +$79K | 3.06% | 12 |
|
|
2019
Q1 | $5.69M | Buy |
239,330
+6,100
| +3% | +$145K | 2.74% | 16 |
|
|
2018
Q4 | $5.37M | Sell |
233,230
-76,506
| -25% | -$1.76M | 2.96% | 13 |
|
|
2018
Q3 | $9.62M | Sell |
309,736
-27,606
| -8% | -$857K | 3.69% | 12 |
|
|
2018
Q2 | $10.9M | Buy |
337,342
+1,046
| +0.3% | +$33.9K | 3.77% | 12 |
|
|
2018
Q1 | $9.42M | Buy |
336,296
+1,900
| +0.6% | +$53.2K | 3.2% | 16 |
|
|
2017
Q4 | $7.4M | Hold |
334,396
| – | – | 2.78% | 15 |
|
|
2017
Q3 | $7.57M | Buy |
334,396
+233,180
| +230% | +$5.28M | 3.07% | 14 |
|
|
2017
Q2 | $2.34M | Buy |
101,216
+52,204
| +107% | +$1.2M | 0.91% | 20 |
|
|
2017
Q1 | $980K | Hold |
49,012
| – | – | 0.36% | 27 |
|
|
2016
Q4 | $924K | Hold |
49,012
| – | – | 0.41% | 27 |
|
|
2016
Q3 | $761K | Hold |
49,012
| – | – | 0.36% | 27 |
|
|
2016
Q2 | $845K | Hold |
49,012
| – | – | 0.33% | 28 |
|
|
2016
Q1 | $872K | Hold |
49,012
| – | – | 0.34% | 32 |
|
|
2015
Q4 | $832K | Hold |
49,012
| – | – | 0.28% | 36 |
|
|
2015
Q3 | $739K | Hold |
49,012
| – | – | 0.23% | 36 |
|
|
2015
Q2 | $795K | Hold |
49,012
| – | – | 0.26% | 35 |
|
|
2015
Q1 | $892K | Hold |
49,012
| – | – | 0.27% | 36 |
|
|
2014
Q4 | $961K | Hold |
49,012
| – | – | 0.26% | 38 |
|
|
2014
Q3 | $831K | Hold |
49,012
| – | – | 0.23% | 37 |
|
|
2014
Q2 | $857K | Hold |
49,012
| – | – | 0.2% | 38 |
|
|
2014
Q1 | $883K | Hold |
49,012
| – | – | 0.19% | 39 |
|
|
2013
Q4 | $1.02M | Hold |
49,012
| – | – | 0.2% | 32 |
|
|
2013
Q3 | $829K | Hold |
49,012
| – | – | 0.15% | 31 |
|
|
2013
Q2 | $736K | Buy |
+49,012
| New | +$736K | 0.13% | 32 |
|