PNC Financial Services Group’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
4,200
-125
| -3% | -$3.36K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $124K | Buy |
4,325
+108
| +3% | +$3.09K | ﹤0.01% | 2520 |
|
|
2024
Q4 | $129K | Buy |
4,217
+17
| +0.4% | +$521 | ﹤0.01% | 2511 |
|
|
2024
Q3 | $125K | Hold |
4,200
| – | – | ﹤0.01% | 2525 |
|
|
2024
Q2 | $120K | Hold |
4,200
| – | – | ﹤0.01% | 2510 |
|
|
2024
Q1 | $129K | Hold |
4,200
| – | – | ﹤0.01% | 2455 |
|
|
2023
Q4 | $132K | Hold |
4,200
| – | – | ﹤0.01% | 2429 |
|
|
2023
Q3 | $113K | Hold |
4,200
| – | – | ﹤0.01% | 2496 |
|
|
2023
Q2 | $121K | Buy |
4,200
+600
| +17% | +$17.3K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $104K | Hold |
3,600
| – | – | ﹤0.01% | 2546 |
|
|
2022
Q4 | $96.9K | Hold |
3,600
| – | – | ﹤0.01% | 2574 |
|
|
2022
Q3 | $98K | Hold |
3,600
| – | – | ﹤0.01% | 2537 |
|
|
2022
Q2 | $108K | Hold |
3,600
| – | – | ﹤0.01% | 2508 |
|
|
2022
Q1 | $104K | Hold |
3,600
| – | – | ﹤0.01% | 2683 |
|
|
2021
Q4 | $104K | Hold |
3,600
| – | – | ﹤0.01% | 2663 |
|
|
2021
Q3 | $100K | Hold |
3,600
| – | – | ﹤0.01% | 2651 |
|
|
2021
Q2 | $100K | Hold |
3,600
| – | – | ﹤0.01% | 2656 |
|
|
2021
Q1 | $88K | Hold |
3,600
| – | – | ﹤0.01% | 2657 |
|
|
2020
Q4 | $82K | Hold |
3,600
| – | – | ﹤0.01% | 2608 |
|
|
2020
Q3 | $76K | Hold |
3,600
| – | – | ﹤0.01% | 2474 |
|
|
2020
Q2 | $74K | Hold |
3,600
| – | – | ﹤0.01% | 2524 |
|
|
2020
Q1 | $78K | Hold |
3,600
| – | – | ﹤0.01% | 2364 |
|
|
2019
Q4 | $90K | Hold |
3,600
| – | – | ﹤0.01% | 2554 |
|
|
2019
Q3 | $86K | Hold |
3,600
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q2 | $100K | Hold |
3,600
| – | – | ﹤0.01% | 2541 |
|
|
2019
Q1 | $86K | Hold |
3,600
| – | – | ﹤0.01% | 2645 |
|
|
2018
Q4 | $82K | Buy |
3,600
+600
| +20% | +$13.7K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $94K | Hold |
3,000
| – | – | ﹤0.01% | 2630 |
|
|
2018
Q2 | $98K | Hold |
3,000
| – | – | ﹤0.01% | 2599 |
|
|
2018
Q1 | $84K | Hold |
3,000
| – | – | ﹤0.01% | 2668 |
|
|
2017
Q4 | $66K | Buy |
3,000
+200
| +7% | +$4.4K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $64K | Hold |
2,800
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q2 | $64K | Hold |
2,800
| – | – | ﹤0.01% | 2766 |
|
|
2017
Q1 | $56K | Hold |
2,800
| – | – | ﹤0.01% | 2829 |
|
|
2016
Q4 | $52K | Hold |
2,800
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q3 | $44K | Sell |
2,800
-116
| -4% | -$1.82K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $50K | Sell |
2,916
-4
| -0.1% | -$69 | ﹤0.01% | 2834 |
|
|
2016
Q1 | $52K | Buy |
2,920
+2,804
| +2,417% | +$49.9K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $2K | Hold |
116
| – | – | ﹤0.01% | 4162 |
|
|
2015
Q3 | $2K | Sell |
116
-7,596
| -98% | -$131K | ﹤0.01% | 4278 |
|
|
2015
Q2 | $125K | Buy |
7,712
+3,652
| +90% | +$59.2K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $74K | Buy |
4,060
+4,000
| +6,667% | +$72.9K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 3986 |
|
|
2014
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 3822 |
|
|
2014
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 3680 |
|
|
2014
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 3673 |
|