Northern Trust’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
445,832
-32,494
| -7% | -$2.21M | ﹤0.01% | 1402 |
|
|
2025
Q1 | $39.8M | Buy |
478,326
+69,693
| +17% | +$5.8M | 0.01% | 1231 |
|
|
2024
Q4 | $60.5M | Buy |
408,633
+52,284
| +15% | +$7.74M | 0.01% | 1015 |
|
|
2024
Q3 | $48.7M | Sell |
356,349
-22,502
| -6% | -$3.08M | 0.01% | 1043 |
|
|
2024
Q2 | $49M | Sell |
378,851
-7,258
| -2% | -$939K | 0.01% | 1014 |
|
|
2024
Q1 | $44.7M | Sell |
386,109
-24,399
| -6% | -$2.83M | 0.01% | 1070 |
|
|
2023
Q4 | $35.6M | Sell |
410,508
-23,992
| -6% | -$2.08M | 0.01% | 1252 |
|
|
2023
Q3 | $28.6M | Sell |
434,500
-2,460
| -0.6% | -$162K | 0.01% | 1309 |
|
|
2023
Q2 | $28.8M | Buy |
436,960
+14,349
| +3% | +$944K | 0.01% | 1342 |
|
|
2023
Q1 | $28M | Sell |
422,611
-2,269
| -0.5% | -$150K | 0.01% | 1332 |
|
|
2022
Q4 | $22.4M | Sell |
424,880
-2,823
| -0.7% | -$149K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $21.4M | Buy |
427,703
+179,043
| +72% | +$8.97M | ﹤0.01% | 1420 |
|
|
2022
Q2 | $12.9M | Sell |
248,660
-1,962
| -0.8% | -$102K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $25.7M | Buy |
250,622
+18,555
| +8% | +$1.9M | ﹤0.01% | 1496 |
|
|
2021
Q4 | $22.1M | Sell |
232,067
-5,483
| -2% | -$522K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $33.9M | Buy |
237,550
+2,593
| +1% | +$370K | 0.01% | 1389 |
|
|
2021
Q2 | $38.3M | Sell |
234,957
-277,282
| -54% | -$45.2M | 0.01% | 1368 |
|
|
2021
Q1 | $81.3M | Sell |
512,239
-13,913
| -3% | -$2.21M | 0.02% | 773 |
|
|
2020
Q4 | $74.7M | Sell |
526,152
-11,566
| -2% | -$1.64M | 0.01% | 798 |
|
|
2020
Q3 | $60M | Sell |
537,718
-19,449
| -3% | -$2.17M | 0.01% | 795 |
|
|
2020
Q2 | $46.6M | Buy |
557,167
+61,977
| +13% | +$5.18M | 0.01% | 941 |
|
|
2020
Q1 | $31.6M | Buy |
495,190
+338
| +0.1% | +$21.6K | 0.01% | 1082 |
|
|
2019
Q4 | $29.2M | Sell |
494,852
-25,776
| -5% | -$1.52M | 0.01% | 1426 |
|
|
2019
Q3 | $25.9M | Buy |
520,628
+91,381
| +21% | +$4.55M | 0.01% | 1473 |
|
|
2019
Q2 | $19.5M | Sell |
429,247
-5,662
| -1% | -$258K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $18.4M | Buy |
434,909
+13,803
| +3% | +$584K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $13.5M | Buy |
421,106
+1,862
| +0.4% | +$59.9K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $15.4M | Sell |
419,244
-35,190
| -8% | -$1.29M | ﹤0.01% | 1981 |
|
|
2018
Q2 | $12.5M | Buy |
454,434
+15,019
| +3% | +$412K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $7.23M | Sell |
439,415
-4,324
| -1% | -$71.1K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $8.41M | Sell |
443,739
-6,401
| -1% | -$121K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $7.05M | Buy |
450,140
+1,256
| +0.3% | +$19.7K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $7.45M | Buy |
448,884
+26,377
| +6% | +$438K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $4.65M | Sell |
422,507
-6,602
| -2% | -$72.6K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $4.36M | Sell |
429,109
-292,887
| -41% | -$2.97M | ﹤0.01% | 2635 |
|
|
2016
Q3 | $6.24M | Buy |
721,996
+15,128
| +2% | +$131K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $6.6M | Buy |
706,868
+240,930
| +52% | +$2.25M | ﹤0.01% | 2287 |
|
|
2016
Q1 | $4.06M | Buy |
465,938
+245,406
| +111% | +$2.14M | ﹤0.01% | 2532 |
|
|
2015
Q4 | $1.87M | Sell |
220,532
-29,638
| -12% | -$252K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $2.63M | Buy |
250,170
+51,676
| +26% | +$542K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $3.69M | Buy |
198,494
+63,333
| +47% | +$1.18M | ﹤0.01% | 2710 |
|
|
2015
Q1 | $2.63M | Buy |
135,161
+21,479
| +19% | +$417K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $1.94M | Buy |
+113,682
| New | +$1.94M | ﹤0.01% | 3123 |
|