MetLife Investment 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 | $201K | Hold |
7,483
| – | – | ﹤0.01% | 2189 |
|
|
2025
Q1 | $214K | Sell |
7,483
-191
| -2% | -$5.46K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $235K | Hold |
7,674
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q3 | $229K | Hold |
7,674
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q2 | $219K | Buy |
7,674
+724
| +10% | +$20.6K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $213K | Hold |
6,950
| – | – | ﹤0.01% | 2170 |
|
|
2023
Q4 | $219K | Hold |
6,950
| – | – | ﹤0.01% | 2198 |
|
|
2023
Q3 | $188K | Hold |
6,950
| – | – | ﹤0.01% | 2252 |
|
|
2023
Q2 | $200K | Hold |
6,950
| – | – | ﹤0.01% | 2278 |
|
|
2023
Q1 | $201K | Hold |
6,950
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q4 | $187K | Hold |
6,950
| – | – | ﹤0.01% | 2284 |
|
|
2022
Q3 | $189K | Hold |
6,950
| – | – | ﹤0.01% | 2333 |
|
|
2022
Q2 | $210K | Buy |
6,950
+1,124
| +19% | +$33.9K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $168K | Sell |
5,826
-160
| -3% | -$4.62K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $173K | Hold |
5,986
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q3 | $167K | Hold |
5,986
| – | – | ﹤0.01% | 2197 |
|
|
2021
Q2 | $167K | Hold |
5,986
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q1 | $147K | Sell |
5,986
-792
| -12% | -$19.5K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $154K | Hold |
6,778
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q3 | $141K | Hold |
6,778
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q2 | $138K | Hold |
6,778
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q1 | $146K | Hold |
6,778
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q4 | $169K | Hold |
6,778
| – | – | ﹤0.01% | 2071 |
|
|
2019
Q3 | $163K | Hold |
6,778
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q2 | $189K | Hold |
6,778
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q1 | $161K | Hold |
6,778
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q4 | $156K | Hold |
6,778
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q3 | $210K | Hold |
6,778
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q2 | $219K | Hold |
6,778
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q1 | $190K | Hold |
6,778
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q4 | $150K | Buy |
+6,778
| New | +$150K | ﹤0.01% | 2066 |
|