Northern Trust’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 | $2.04M | Buy |
93,242
+3,126
| +3% | +$72.7K | ﹤0.01% | 2967 |
|
|
2025
Q4 | $2.05M | Sell |
90,116
-23,266
| -21% | -$550K | ﹤0.01% | 2985 |
|
|
2025
Q3 | $2.76M | Sell |
113,382
-427
| -0.4% | -$11.1K | ﹤0.01% | 2852 |
|
|
2025
Q2 | $3.06M | Sell |
113,809
-18,374
| -14% | -$498K | ﹤0.01% | 2758 |
|
|
2025
Q1 | $3.78M | Sell |
132,183
-847
| -0.6% | -$25.4K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $4.07M | Buy |
133,030
+16,489
| +14% | +$504K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $3.48M | Buy |
116,541
+580
| +0.5% | +$16.9K | ﹤0.01% | 2690 |
|
|
2024
Q2 | $3.31M | Sell |
115,961
-3,201
| -3% | -$95.8K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $3.66M | Sell |
119,162
-3,088
| -3% | -$92.5K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $3.84M | Sell |
122,250
-2,448
| -2% | -$70.3K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $3.36M | Buy |
124,698
+3,660
| +3% | +$103K | ﹤0.01% | 2666 |
|
|
2023
Q2 | $3.48M | Buy |
121,038
+226
| +0.2% | +$6.47K | ﹤0.01% | 2702 |
|
|
2023
Q1 | $3.5M | Sell |
120,812
-2,306
| -2% | -$65K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $3.32M | Buy |
123,118
+534
| +0.4% | +$15.2K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $3.33M | Sell |
122,584
-2,156
| -2% | -$62.8K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $3.76M | Sell |
124,740
-58
| -0% | -$1.69K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $3.61M | Sell |
124,798
-4,952
| -4% | -$141K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $3.75M | Sell |
129,750
-10,872
| -8% | -$313K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $3.93M | Sell |
140,622
-9,712
| -6% | -$279K | ﹤0.01% | 2885 |
|
|
2021
Q2 | $4.18M | Buy |
150,334
+2,370
| +2% | +$65.6K | ﹤0.01% | 2958 |
|
|
2021
Q1 | $3.64M | Sell |
147,964
-13,632
| -8% | -$321K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $3.68M | Sell |
161,596
-10,516
| -6% | -$231K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $3.59M | Sell |
172,112
-9,440
| -5% | -$194K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $3.68M | Sell |
181,552
-33,716
| -16% | -$698K | ﹤0.01% | 2701 |
|
|
2020
Q1 | $4.63M | Buy |
215,268
+9,696
| +5% | +$225K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $5.12M | Sell |
205,572
-3,542
| -2% | -$89.1K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $5.02M | Buy |
209,114
+11,608
| +6% | +$290K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $5.51M | Sell |
197,506
-3,136
| -2% | -$77.4K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $4.77M | Sell |
200,642
-46
| -0% | -$1.14K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $4.62M | Sell |
200,688
-1,800
| -0.9% | -$44.8K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $6.29M | Buy |
202,488
+20,728
| +11% | +$666K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $5.88M | Buy |
181,760
+23,158
| +15% | +$678K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $4.44M | Sell |
158,602
-172
| -0.1% | -$4.37K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $3.51M | Sell |
158,774
-1,878
| -1% | -$41.9K | ﹤0.01% | 2827 |
|
|
2017
Q3 | $3.63M | Sell |
160,652
-412
| -0.3% | -$9.31K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $3.72M | Buy |
161,064
+11,692
| +8% | +$251K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $2.99M | Sell |
149,372
-2,446
| -2% | -$47.7K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $2.86M | Sell |
151,818
-468
| -0.3% | -$8.3K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $2.37M | Buy |
152,286
+1,794
| +1% | +$30.3K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $2.6M | Sell |
150,492
-3,714
| -2% | -$62.6K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $2.75M | Buy |
154,206
+3,370
| +2% | +$54.6K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $2.56M | Buy |
150,836
+280
| +0.2% | +$4.44K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $2.27M | Sell |
150,556
-15,344
| -9% | -$234K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $2.69M | Sell |
165,900
-20,284
| -11% | -$333K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $3.39M | Buy |
186,184
+530
| +0.3% | +$9.02K | ﹤0.01% | 2763 |
|
|
2014
Q4 | $3.64M | Sell |
185,654
-5,798
| -3% | -$110K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $3.25M | Sell |
191,452
-530
| -0.3% | -$9.3K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $3.36M | Sell |
191,982
-15,938
| -8% | -$273K | ﹤0.01% | 2785 |
|
|
2014
Q1 | $3.75M | Sell |
207,920
-14,906
| -7% | -$277K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $4.63M | Buy |
222,826
+3,182
| +1% | +$60.3K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $3.71M | Buy |
219,644
+22,772
| +12% | +$373K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $2.96M | Buy |
+196,872
| New | +$2.81M | ﹤0.01% | 2743 |
|
Other funds holding FRPH
VCM
SI
RA
SCM
