Petrus Trust Company’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,124
| Closed | -$463K | – | 665 |
|
|
2024
Q4 | $463K | Sell |
3,124
-3,912
| -56% | -$579K | 0.04% | 257 |
|
|
2024
Q3 | $962K | Buy |
7,036
+2,487
| +55% | +$340K | 0.09% | 43 |
|
|
2024
Q2 | $589K | Sell |
4,549
-4,073
| -47% | -$527K | 0.06% | 173 |
|
|
2024
Q1 | $999K | Buy |
+8,622
| New | +$999K | 0.09% | 44 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$248K | – | 100 |
|
|
2021
Q4 | $248K | Buy |
+2,600
| New | +$248K | 0.03% | 69 |
|