Legal & General Group’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 | $23.4K | Hold |
1,069
| – | – | ﹤0.01% | 2913 |
|
|
2025
Q4 | $24.4K | Sell |
1,069
-12,472
| -92% | -$295K | ﹤0.01% | 2950 |
|
|
2025
Q3 | $330K | Buy |
13,541
+1,826
| +16% | +$47.5K | ﹤0.01% | 2539 |
|
|
2025
Q2 | $315K | Buy |
11,715
+510
| +5% | +$13.8K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $320K | Sell |
11,205
-1,961
| -15% | -$58.8K | ﹤0.01% | 2530 |
|
|
2024
Q4 | $403K | Hold |
13,166
| – | – | ﹤0.01% | 2536 |
|
|
2024
Q3 | $393K | Hold |
13,166
| – | – | ﹤0.01% | 2538 |
|
|
2024
Q2 | $375K | Buy |
13,166
+782
| +6% | +$23.4K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $380K | Hold |
12,384
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q4 | $389K | Buy |
12,384
+900
| +8% | +$25.9K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $310K | Buy |
11,484
+2,986
| +35% | +$84.2K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $245K | Buy |
8,498
+3,678
| +76% | +$105K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $139K | Buy |
4,820
+198
| +4% | +$5.58K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $124K | Buy |
4,622
+316
| +7% | +$9.02K | ﹤0.01% | 2768 |
|
|
2022
Q3 | $117K | Sell |
4,306
-1,530
| -26% | -$44.6K | ﹤0.01% | 2772 |
|
|
2022
Q2 | $176K | Buy |
5,836
+240
| +4% | +$7K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $162K | Hold |
5,596
| – | – | ﹤0.01% | 2738 |
|
|
2021
Q4 | $162K | Hold |
5,596
| – | – | ﹤0.01% | 2790 |
|
|
2021
Q3 | $156K | Buy |
5,596
+2,420
| +76% | +$69.5K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $89K | Hold |
3,176
| – | – | ﹤0.01% | 2777 |
|
|
2021
Q1 | $78K | Hold |
3,176
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q4 | $72K | Buy |
3,176
+372
| +13% | +$8.16K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $58K | Sell |
2,804
-774
| -22% | -$15.9K | ﹤0.01% | 2639 |
|
|
2020
Q2 | $72K | Sell |
3,578
-534
| -13% | -$11.1K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $89K | Sell |
4,112
-488
| -11% | -$11.3K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $115K | Hold |
4,600
| – | – | ﹤0.01% | 2553 |
|
|
2019
Q3 | $111K | Buy |
4,600
+1,738
| +61% | +$43.4K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $81K | Hold |
2,862
| – | – | ﹤0.01% | 2601 |
|
|
2019
Q1 | $68K | Buy |
2,862
+196
| +7% | +$4.88K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $61K | Buy |
2,666
+534
| +25% | +$13.3K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $66K | Hold |
2,132
| – | – | ﹤0.01% | 2645 |
|
|
2018
Q2 | $69K | Sell |
2,132
-336
| -14% | -$9.84K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $69K | Sell |
2,468
-1,590
| -39% | -$40.4K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $90K | Hold |
4,058
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q3 | $91K | Buy |
4,058
+626
| +18% | +$14.2K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $80K | Hold |
3,432
| – | – | ﹤0.01% | 2716 |
|
|
2017
Q1 | $68K | Sell |
3,432
-82
| -2% | -$1.6K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $66K | Buy |
3,514
+1,494
| +74% | +$26.5K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $31K | Hold |
2,020
| – | – | ﹤0.01% | 2721 |
|
|
2016
Q2 | $33K | Hold |
2,020
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q1 | $36K | Hold |
2,020
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q4 | $35K | Hold |
2,020
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q3 | $31K | Hold |
2,020
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q2 | $33K | Hold |
2,020
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q1 | $36K | Hold |
2,020
| – | – | ﹤0.01% | 2618 |
|
|
2014
Q4 | $38K | Hold |
2,020
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q3 | $35K | Buy |
+2,020
| New | +$35.4K | ﹤0.01% | 2539 |
|
Other funds holding FRPH
VCM
SI
RA
SCM
