Old National Bancorp’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,920
| Closed | -$222K | – | 649 |
|
|
2024
Q1 | $222K | Sell |
1,920
-600
| -24% | -$69.5K | 0.01% | 568 |
|
|
2023
Q4 | $219K | Buy |
+2,520
| New | +$219K | 0.01% | 581 |
|
|
2021
Q2 | – | Sell |
-1,327
| Closed | -$211K | – | 543 |
|
|
2021
Q1 | $211K | Buy |
+1,327
| New | +$211K | 0.01% | 529 |
|
|
2020
Q3 | – | Sell |
-2,452
| Closed | -$205K | – | 542 |
|
|
2020
Q2 | $205K | Buy |
+2,452
| New | +$205K | 0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-3,772
| Closed | -$223K | – | 514 |
|
|
2019
Q4 | $223K | Sell |
3,772
-929
| -20% | -$54.9K | 0.01% | 505 |
|
|
2019
Q3 | $234K | Sell |
4,701
-119
| -2% | -$5.92K | 0.01% | 488 |
|
|
2019
Q2 | $219K | Sell |
4,820
-150
| -3% | -$6.82K | 0.01% | 519 |
|
|
2019
Q1 | $210K | Sell |
4,970
-1,610
| -24% | -$68K | 0.01% | 537 |
|
|
2018
Q4 | $212K | Sell |
6,580
-2,315
| -26% | -$74.6K | 0.01% | 517 |
|
|
2018
Q3 | $326K | Sell |
8,895
-6,926
| -44% | -$254K | 0.02% | 475 |
|
|
2018
Q2 | $434K | Buy |
15,821
+3,638
| +30% | +$99.8K | 0.02% | 393 |
|
|
2018
Q1 | $200K | Sell |
12,183
-835
| -6% | -$13.7K | 0.01% | 590 |
|
|
2017
Q4 | $247K | Sell |
13,018
-6,127
| -32% | -$116K | 0.01% | 554 |
|
|
2017
Q3 | $300K | Sell |
19,145
-2,591
| -12% | -$40.6K | 0.02% | 494 |
|
|
2017
Q2 | $361K | Sell |
21,736
-5,071
| -19% | -$84.2K | 0.02% | 432 |
|
|
2017
Q1 | $295K | Sell |
26,807
-4,571
| -15% | -$50.3K | 0.02% | 503 |
|
|
2016
Q4 | $318K | Hold |
31,378
| – | – | 0.02% | 477 |
|
|
2016
Q3 | $271K | Buy |
+31,378
| New | +$271K | 0.02% | 519 |
|