Parkside Financial Bank & 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 | $158K | Buy |
2,326
+22
| +1% | +$1.5K | 0.02% | 492 |
|
|
2025
Q1 | $192K | Buy |
2,304
+1,051
| +84% | +$87.4K | 0.02% | 393 |
|
|
2024
Q4 | $186K | Sell |
1,253
-139
| -10% | -$20.6K | 0.02% | 395 |
|
|
2024
Q3 | $190K | Buy |
1,392
+87
| +7% | +$11.9K | 0.03% | 376 |
|
|
2024
Q2 | $169K | Buy |
1,305
+159
| +14% | +$20.6K | 0.03% | 386 |
|
|
2024
Q1 | $133K | Buy |
1,146
+143
| +14% | +$16.6K | 0.02% | 443 |
|
|
2023
Q4 | $87K | Buy |
1,003
+86
| +9% | +$7.46K | 0.02% | 524 |
|
|
2023
Q3 | $60.4K | Buy |
917
+93
| +11% | +$6.13K | 0.01% | 564 |
|
|
2023
Q2 | $54.2K | Buy |
824
+47
| +6% | +$3.09K | 0.01% | 578 |
|
|
2023
Q1 | $51.4K | Sell |
777
-121
| -13% | -$8.01K | 0.01% | 585 |
|
|
2022
Q4 | $47.4K | Buy |
898
+31
| +4% | +$1.64K | 0.01% | 595 |
|
|
2022
Q3 | $44K | Buy |
867
+37
| +4% | +$1.88K | 0.01% | 554 |
|
|
2022
Q2 | $44K | Buy |
830
+12
| +1% | +$636 | 0.01% | 567 |
|
|
2022
Q1 | $84K | Buy |
818
+734
| +874% | +$75.4K | 0.02% | 396 |
|
|
2021
Q4 | $8K | Buy |
84
+81
| +2,700% | +$7.71K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1783 |
|
|
2021
Q1 | – | Sell |
-28
| Closed | -$4K | – | 1685 |
|
|
2020
Q4 | $4K | Sell |
28
-5
| -15% | -$714 | ﹤0.01% | 1183 |
|
|
2020
Q3 | $4K | Sell |
33
-7
| -18% | -$848 | ﹤0.01% | 973 |
|
|
2020
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q1 | $3K | Sell |
40
-12
| -23% | -$900 | ﹤0.01% | 993 |
|
|
2019
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q3 | $3K | Sell |
52
-24
| -32% | -$1.39K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $3K | Sell |
76
-23
| -23% | -$908 | ﹤0.01% | 1070 |
|
|
2019
Q1 | $4K | Hold |
99
| – | – | ﹤0.01% | 999 |
|
|
2018
Q4 | $3K | Hold |
99
| – | – | ﹤0.01% | 981 |
|
|
2018
Q3 | $4K | Sell |
99
-52
| -34% | -$2.1K | ﹤0.01% | 945 |
|
|
2018
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 925 |
|
|
2018
Q1 | $2K | Sell |
151
-79
| -34% | -$1.05K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $4K | Hold |
230
| – | – | ﹤0.01% | 890 |
|
|
2017
Q3 | $4K | Hold |
230
| – | – | ﹤0.01% | 876 |
|
|
2017
Q2 | $4K | Sell |
230
-28
| -11% | -$487 | ﹤0.01% | 894 |
|
|
2017
Q1 | $3K | Sell |
258
-62
| -19% | -$721 | ﹤0.01% | 909 |
|
|
2016
Q4 | $3K | Hold |
320
| – | – | ﹤0.01% | 905 |
|
|
2016
Q3 | $3K | Hold |
320
| – | – | ﹤0.01% | 907 |
|
|
2016
Q2 | $3K | Buy |
+320
| New | +$3K | ﹤0.01% | 865 |
|