JP Morgan Chase’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $166K | Sell |
7,439
-11,843
| -61% | -$276K | ﹤0.01% | 5564 |
|
|
2025
Q4 | $439K | Sell |
19,282
-21,640
| -53% | -$511K | ﹤0.01% | 5119 |
|
|
2025
Q3 | $997K | Buy |
40,922
+7,190
| +21% | +$187K | ﹤0.01% | 4603 |
|
|
2025
Q2 | $907K | Sell |
33,732
-7,245
| -18% | -$196K | ﹤0.01% | 4441 |
|
|
2025
Q1 | $1.17M | Sell |
40,977
-20,183
| -33% | -$606K | ﹤0.01% | 4242 |
|
|
2024
Q4 | $1.87M | Buy |
61,160
+22,620
| +59% | +$692K | ﹤0.01% | 4204 |
|
|
2024
Q3 | $1.15M | Buy |
38,540
+9,558
| +33% | +$279K | ﹤0.01% | 4379 |
|
|
2024
Q2 | $827K | Sell |
28,982
-11,674
| -29% | -$349K | ﹤0.01% | 4387 |
|
|
2024
Q1 | $1.25M | Buy |
40,656
+14,270
| +54% | +$428K | ﹤0.01% | 4182 |
|
|
2023
Q4 | $830K | Buy |
26,386
+11,514
| +77% | +$331K | ﹤0.01% | 4460 |
|
|
2023
Q3 | $401K | Sell |
14,872
-1,510
| -9% | -$42.6K | ﹤0.01% | 4608 |
|
|
2023
Q2 | $472K | Buy |
16,382
+5,826
| +55% | +$167K | ﹤0.01% | 4528 |
|
|
2023
Q1 | $305K | Buy |
10,556
+2,568
| +32% | +$72.4K | ﹤0.01% | 4798 |
|
|
2022
Q4 | $215K | Buy |
7,988
+552
| +7% | +$15.7K | ﹤0.01% | 4999 |
|
|
2022
Q3 | $202K | Buy |
7,436
+148
| +2% | +$4.31K | ﹤0.01% | 4951 |
|
|
2022
Q2 | $220K | Buy |
7,288
+898
| +14% | +$26.2K | ﹤0.01% | 5028 |
|
|
2022
Q1 | $185K | Sell |
6,390
-13,584
| -68% | -$386K | ﹤0.01% | 5233 |
|
|
2021
Q4 | $577K | Buy |
19,974
+13,464
| +207% | +$387K | ﹤0.01% | 4733 |
|
|
2021
Q3 | $183K | Sell |
6,510
-10,646
| -62% | -$306K | ﹤0.01% | 5284 |
|
|
2021
Q2 | $478K | Sell |
17,156
-19,108
| -53% | -$529K | ﹤0.01% | 4720 |
|
|
2021
Q1 | $893K | Buy |
36,264
+16,344
| +82% | +$385K | ﹤0.01% | 4317 |
|
|
2020
Q4 | $454K | Buy |
19,920
+15,008
| +306% | +$329K | ﹤0.01% | 4427 |
|
|
2020
Q3 | $103K | Buy |
4,912
+384
| +8% | +$7.88K | ﹤0.01% | 4679 |
|
|
2020
Q2 | $92K | Sell |
4,528
-19,648
| -81% | -$407K | ﹤0.01% | 4608 |
|
|
2020
Q1 | $520K | Buy |
24,176
+4,646
| +24% | +$108K | ﹤0.01% | 3798 |
|
|
2019
Q4 | $486K | Buy |
19,530
+9,326
| +91% | +$234K | ﹤0.01% | 4250 |
|
|
2019
Q3 | $245K | Sell |
10,204
-5,736
| -36% | -$143K | ﹤0.01% | 4530 |
|
|
2019
Q2 | $400K | Sell |
15,940
-130
| -0.8% | -$3.21K | ﹤0.01% | 4337 |
|
|
2019
Q1 | $382K | Sell |
16,070
-1,262
| -7% | -$31.4K | ﹤0.01% | 4337 |
|
|
2018
Q4 | $399K | Buy |
17,332
+14,054
| +429% | +$350K | ﹤0.01% | 4242 |
|
|
2018
Q3 | $102K | Buy |
3,278
+720
| +28% | +$23.1K | ﹤0.01% | 4944 |
|
|
2018
Q2 | $83K | Sell |
2,558
-80
| -3% | -$2.34K | ﹤0.01% | 4902 |
|
|
2018
Q1 | $74K | Sell |
2,638
-192
| -7% | -$4.87K | ﹤0.01% | 4684 |
|
|
2017
Q4 | $63K | Buy |
+2,830
| New | +$63.2K | ﹤0.01% | 4820 |
|
|
2017
Q2 | – | Sell |
-7,020
| Closed | -$140K | – | 5040 |
|
|
2017
Q1 | $140K | Sell |
7,020
-9,734
| -58% | -$190K | ﹤0.01% | 4205 |
|
|
2016
Q4 | $316K | Buy |
+16,754
| New | +$297K | ﹤0.01% | 3969 |
|
Other funds holding FRPH
VCM
SI
RA
SCM