OC
Oppenheimer & Close’s FRP Holdings FRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
93,148
-120
| -0.1% | -$3.23K | 1.92% | 18 |
|
|
2025
Q1 | $2.66M | Hold |
93,268
| – | – | 2.2% | 17 |
|
|
2024
Q4 | $2.86M | Hold |
93,268
| – | – | 2.35% | 15 |
|
|
2024
Q3 | $2.78M | Sell |
93,268
-100
| -0.1% | -$2.99K | 2.23% | 17 |
|
|
2024
Q2 | $2.66M | Buy |
93,368
+46,684
| +100% | +$1.33M | 2.34% | 15 |
|
|
2024
Q1 | $2.87M | Hold |
46,684
| – | – | 2.49% | 17 |
|
|
2023
Q4 | $2.94M | Hold |
46,684
| – | – | 2.68% | 15 |
|
|
2023
Q3 | $2.52M | Hold |
46,684
| – | – | 2.51% | 16 |
|
|
2023
Q2 | $2.69M | Sell |
46,684
-700
| -1% | -$40.3K | 2.79% | 15 |
|
|
2023
Q1 | $2.74M | Hold |
47,384
| – | – | 2.72% | 12 |
|
|
2022
Q4 | $2.55M | Hold |
47,384
| – | – | 2.51% | 11 |
|
|
2022
Q3 | $2.58M | Hold |
47,384
| – | – | 2.79% | 12 |
|
|
2022
Q2 | $2.86M | Hold |
47,384
| – | – | 3.26% | 10 |
|
|
2022
Q1 | $2.74M | Hold |
47,384
| – | – | 2.36% | 11 |
|
|
2021
Q4 | $2.74M | Sell |
47,384
-1,498
| -3% | -$86.6K | 2.58% | 10 |
|
|
2021
Q3 | $2.73M | Buy |
48,882
+17,810
| +57% | +$996K | 2.62% | 10 |
|
|
2021
Q2 | $1.73M | Hold |
31,072
| – | – | 1.6% | 17 |
|
|
2021
Q1 | $1.53M | Hold |
31,072
| – | – | 1.72% | 16 |
|
|
2020
Q4 | $1.42M | Hold |
31,072
| – | – | 1.53% | 19 |
|
|
2020
Q3 | $1.29M | Hold |
31,072
| – | – | 1.7% | 19 |
|
|
2020
Q2 | $1.26M | Hold |
31,072
| – | – | 1.68% | 18 |
|
|
2020
Q1 | $1.34M | Buy |
31,072
+7,250
| +30% | +$312K | 2.1% | 13 |
|
|
2019
Q4 | $1.19M | Hold |
23,822
| – | – | 1.24% | 21 |
|
|
2019
Q3 | $1.14M | Hold |
23,822
| – | – | 1.27% | 20 |
|
|
2019
Q2 | $1.33M | Hold |
23,822
| – | – | 1.53% | 16 |
|
|
2019
Q1 | $1.13M | Hold |
23,822
| – | – | 1.36% | 18 |
|
|
2018
Q4 | $1.1M | Hold |
23,822
| – | – | 1.27% | 22 |
|
|
2018
Q3 | $1.48M | Hold |
23,822
| – | – | 1.46% | 20 |
|
|
2018
Q2 | $1.54M | Hold |
23,822
| – | – | 1.42% | 20 |
|
|
2018
Q1 | $1.33M | Hold |
23,822
| – | – | 1.27% | 23 |
|
|
2017
Q4 | $1.05M | Hold |
23,822
| – | – | 1.03% | 24 |
|
|
2017
Q3 | $1.08M | Hold |
23,822
| – | – | 1.11% | 23 |
|
|
2017
Q2 | $1.1M | Hold |
23,822
| – | – | 1.13% | 25 |
|
|
2017
Q1 | $952K | Hold |
23,822
| – | – | 0.87% | 28 |
|
|
2016
Q4 | $898K | Buy |
23,822
+3,096
| +15% | +$117K | 0.81% | 30 |
|
|
2016
Q3 | $643K | Buy |
+20,726
| New | +$643K | 0.61% | 35 |
|