PNC Financial Services Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
2,533
-3,023
| -54% | -$205K | ﹤0.01% | 2310 |
|
|
2025
Q1 | $462K | Buy |
5,556
+1,273
| +30% | +$106K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $634K | Buy |
4,283
+514
| +14% | +$76.1K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $515K | Sell |
3,769
-681
| -15% | -$93.1K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $576K | Buy |
4,450
+397
| +10% | +$51.4K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $470K | Buy |
4,053
+967
| +31% | +$112K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $268K | Sell |
3,086
-321
| -9% | -$27.9K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $224K | Sell |
3,407
-92
| -3% | -$6.06K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $230K | Buy |
3,499
+520
| +17% | +$34.2K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $197K | Sell |
2,979
-155
| -5% | -$10.3K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $165K | Buy |
3,134
+54
| +2% | +$2.85K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $154K | Buy |
3,080
+721
| +31% | +$36.1K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $124K | Buy |
2,359
+474
| +25% | +$24.9K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $194K | Buy |
1,885
+146
| +8% | +$15K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $165K | Sell |
1,739
-347
| -17% | -$32.9K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $297K | Buy |
2,086
+179
| +9% | +$25.5K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $310K | Sell |
1,907
-174
| -8% | -$28.3K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $331K | Buy |
2,081
+33
| +2% | +$5.25K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $292K | Sell |
2,048
-3
| -0.1% | -$428 | ﹤0.01% | 1835 |
|
|
2020
Q3 | $230K | Sell |
2,051
-334
| -14% | -$37.5K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $199K | Buy |
2,385
+25
| +1% | +$2.09K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $151K | Sell |
2,360
-777
| -25% | -$49.7K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $186K | Sell |
3,137
-3,527
| -53% | -$209K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $333K | Sell |
6,664
-2,067
| -24% | -$103K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $396K | Sell |
8,731
-1,885
| -18% | -$85.5K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $450K | Sell |
10,616
-6,429
| -38% | -$273K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $548K | Sell |
17,045
-4,019
| -19% | -$129K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $773K | Buy |
21,064
+13,710
| +186% | +$503K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $202K | Buy |
7,354
+958
| +15% | +$26.3K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $105K | Sell |
6,396
-6,175
| -49% | -$101K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $238K | Sell |
12,571
-38
| -0.3% | -$719 | ﹤0.01% | 2093 |
|
|
2017
Q3 | $198K | Hold |
12,609
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q2 | $210K | Sell |
12,609
-618
| -5% | -$10.3K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $145K | Hold |
13,227
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q4 | $134K | Buy |
13,227
+310
| +2% | +$3.14K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $112K | Hold |
12,917
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q2 | $121K | Sell |
12,917
-5,315
| -29% | -$49.8K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $133K | Buy |
18,232
+17,832
| +4,458% | +$130K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3935 |
|