KBC Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
13,866
-838
| -6% | -$56.9K | ﹤0.01% | 670 |
|
|
2025
Q1 | $1.22M | Buy |
14,704
+307
| +2% | +$25.5K | ﹤0.01% | 650 |
|
|
2024
Q4 | $2.13M | Sell |
14,397
-10,472
| -42% | -$1.55M | 0.01% | 679 |
|
|
2024
Q3 | $3.4M | Buy |
24,869
+186
| +0.8% | +$25.4K | 0.01% | 524 |
|
|
2024
Q2 | $3.19M | Buy |
24,683
+179
| +0.7% | +$23.2K | 0.01% | 520 |
|
|
2024
Q1 | $2.84M | Hold |
24,504
| – | – | 0.01% | 543 |
|
|
2023
Q4 | $2.13M | Hold |
24,504
| – | – | 0.01% | 594 |
|
|
2023
Q3 | $1.61M | Buy |
24,504
+984
| +4% | +$64.8K | 0.01% | 618 |
|
|
2023
Q2 | $1.55M | Hold |
23,520
| – | – | 0.01% | 642 |
|
|
2023
Q1 | $1.56M | Hold |
23,520
| – | – | 0.01% | 681 |
|
|
2022
Q4 | $1.24M | Hold |
23,520
| – | – | 0.01% | 674 |
|
|
2022
Q3 | $1.18M | Hold |
23,520
| – | – | 0.01% | 646 |
|
|
2022
Q2 | $1.22M | Buy |
23,520
+3,304
| +16% | +$171K | 0.01% | 634 |
|
|
2022
Q1 | $2.08M | Sell |
20,216
-1,323
| -6% | -$136K | 0.01% | 581 |
|
|
2021
Q4 | $2.05M | Hold |
21,539
| – | – | 0.01% | 601 |
|
|
2021
Q3 | $3.07M | Sell |
21,539
-17,345
| -45% | -$2.47M | 0.01% | 576 |
|
|
2021
Q2 | $6.34M | Buy |
38,884
+1,290
| +3% | +$210K | 0.01% | 577 |
|
|
2021
Q1 | $5.97M | Buy |
37,594
+4,966
| +15% | +$789K | 0.01% | 575 |
|
|
2020
Q4 | $25.5M | Buy |
32,628
+1,686
| +5% | +$1.32M | 0.01% | 606 |
|
|
2020
Q3 | $3.45M | Buy |
30,942
+2,672
| +9% | +$298K | 0.01% | 622 |
|
|
2020
Q2 | $2.37M | Buy |
28,270
+21,535
| +320% | +$1.8M | 0.01% | 661 |
|
|
2020
Q1 | $430K | Hold |
6,735
| – | – | ﹤0.01% | 879 |
|
|
2019
Q4 | $398K | Sell |
6,735
-1,693
| -20% | -$100K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $419K | Hold |
8,428
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $384K | Sell |
8,428
-1,303
| -13% | -$59.4K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $412K | Hold |
9,731
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q4 | $313K | Sell |
9,731
-3,203
| -25% | -$103K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $475K | Hold |
12,934
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q2 | $355K | Sell |
12,934
-9,640
| -43% | -$265K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $371K | Buy |
22,574
+1,669
| +8% | +$27.4K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $396K | Sell |
20,905
-3,239
| -13% | -$61.4K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $378K | Sell |
24,144
-6,022
| -20% | -$94.3K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $501K | Sell |
30,166
-6,551
| -18% | -$109K | ﹤0.01% | 949 |
|
|
2017
Q1 | $404K | Buy |
36,717
+26,238
| +250% | +$289K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $106K | Buy |
+10,479
| New | +$106K | ﹤0.01% | 1253 |
|