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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
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|
2025
Q1 | $3.78M | Sell |
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|
2024
Q4 | $4.07M | Buy |
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|
2024
Q3 | $3.48M | Buy |
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|
2024
Q2 | $3.31M | Sell |
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|
2024
Q1 | $3.66M | Sell |
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|
2023
Q4 | $3.84M | Sell |
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|
2023
Q3 | $3.36M | Buy |
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|
2023
Q2 | $3.48M | Buy |
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|
2023
Q1 | $3.5M | Sell |
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|
2022
Q4 | $3.32M | Buy |
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|
2022
Q3 | $3.33M | Sell |
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|
2022
Q2 | $3.76M | Sell |
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|
2022
Q1 | $3.61M | Sell |
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|
2021
Q4 | $3.75M | Sell |
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|
2021
Q3 | $3.93M | Sell |
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|
2021
Q2 | $4.18M | Buy |
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|
2021
Q1 | $3.64M | Sell |
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|
2020
Q4 | $3.68M | Sell |
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|
2020
Q3 | $3.59M | Sell |
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|
2020
Q2 | $3.68M | Sell |
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|
2020
Q1 | $4.63M | Buy |
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|
2019
Q4 | $5.12M | Sell |
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|
2019
Q3 | $5.02M | Buy |
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|
2019
Q2 | $5.51M | Sell |
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|
2019
Q1 | $4.77M | Sell |
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|
2018
Q4 | $4.62M | Sell |
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|
2018
Q3 | $6.29M | Buy |
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|
2018
Q2 | $5.88M | Buy |
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|
2018
Q1 | $4.44M | Sell |
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|
2017
Q4 | $3.51M | Sell |
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|
2017
Q3 | $3.63M | Sell |
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|
2017
Q2 | $3.72M | Buy |
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|
2017
Q1 | $2.99M | Sell |
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|
2016
Q4 | $2.86M | Sell |
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|
2016
Q3 | $2.37M | Buy |
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|
2016
Q2 | $2.6M | Sell |
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|
2016
Q1 | $2.75M | Buy |
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|
2015
Q4 | $2.56M | Buy |
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|
2015
Q3 | $2.27M | Sell |
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|
2015
Q2 | $2.69M | Sell |
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|
2015
Q1 | $3.39M | Buy |
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|
2014
Q4 | $3.64M | Sell |
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|
2014
Q3 | $3.25M | Sell |
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|
2014
Q2 | $3.36M | Sell |
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|
2014
Q1 | $3.75M | Sell |
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|
2013
Q4 | $4.63M | Buy |
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|
2013
Q3 | $3.71M | Buy |
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|
2013
Q2 | $2.96M | Buy |
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