Nuveen Asset Management’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.25M | Hold |
40,852
| – | – | ﹤0.01% | 2607 |
|
|
2024
Q3 | $1.22M | Hold |
40,852
| – | – | ﹤0.01% | 2669 |
|
|
2024
Q2 | $1.17M | Hold |
40,852
| – | – | ﹤0.01% | 2658 |
|
|
2024
Q1 | $1.25M | Hold |
40,852
| – | – | ﹤0.01% | 2604 |
|
|
2023
Q4 | $1.28M | Buy |
40,852
+414
| +1% | +$13K | ﹤0.01% | 2613 |
|
|
2023
Q3 | $1.09M | Sell |
40,438
-454
| -1% | -$12.3K | ﹤0.01% | 2537 |
|
|
2023
Q2 | $1.18M | Hold |
40,892
| – | – | ﹤0.01% | 2581 |
|
|
2023
Q1 | $1.18M | Sell |
40,892
-4,012
| -9% | -$116K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $1.21M | Sell |
44,904
-5,854
| -12% | -$158K | ﹤0.01% | 2614 |
|
|
2022
Q3 | $1.38M | Sell |
50,758
-1,314
| -3% | -$35.7K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $1.57M | Sell |
52,072
-1,784
| -3% | -$53.8K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $1.59M | Sell |
53,856
-3,286
| -6% | -$97K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $1.6M | Sell |
57,142
-5,474
| -9% | -$153K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $1.76M | Sell |
62,616
-1,722
| -3% | -$48.4K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $1.79M | Sell |
64,338
-1,390
| -2% | -$38.7K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $1.62M | Sell |
65,728
-1,106
| -2% | -$27.2K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $1.52M | Sell |
66,834
-3,910
| -6% | -$89K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $1.47M | Buy |
70,744
+4,132
| +6% | +$86.1K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $1.35M | Buy |
66,612
+10,724
| +19% | +$218K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $1.2M | Sell |
55,888
-330
| -0.6% | -$7.1K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $1.4M | Sell |
56,218
-2,256
| -4% | -$56.2K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $1.4M | Buy |
58,474
+558
| +1% | +$13.4K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $1.62M | Buy |
+57,916
| New | +$1.62M | ﹤0.01% | 2531 |
|