Raymond James & Associates’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $788K | Buy |
26,400
+12,400
| +89% | +$370K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $399K | Hold |
14,000
| – | – | ﹤0.01% | 3180 |
|
|
2024
Q1 | $430K | Hold |
14,000
| – | – | ﹤0.01% | 3129 |
|
|
2023
Q4 | $440K | Hold |
14,000
| – | – | ﹤0.01% | 3012 |
|
|
2023
Q3 | $378K | Hold |
14,000
| – | – | ﹤0.01% | 3037 |
|
|
2023
Q2 | $403K | Hold |
14,000
| – | – | ﹤0.01% | 3047 |
|
|
2023
Q1 | $405K | Hold |
14,000
| – | – | ﹤0.01% | 3018 |
|
|
2022
Q4 | $377K | Sell |
14,000
-2,400
| -15% | -$64.6K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $446K | Buy |
+16,400
| New | +$446K | ﹤0.01% | 2931 |
|
|
2021
Q1 | – | Sell |
-46,876
| Closed | -$1.07M | – | 3857 |
|
|
2020
Q4 | $1.07M | Sell |
46,876
-7,676
| -14% | -$175K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $1.14M | Sell |
54,552
-8,416
| -13% | -$175K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $1.28M | Sell |
62,968
-96,432
| -60% | -$1.96M | ﹤0.01% | 1992 |
|
|
2020
Q1 | $3.43M | Sell |
159,400
-6,000
| -4% | -$129K | 0.01% | 1259 |
|
|
2019
Q4 | $4.12M | Buy |
165,400
+11,600
| +8% | +$289K | 0.01% | 1372 |
|
|
2019
Q3 | $3.69M | Buy |
153,800
+9,400
| +7% | +$226K | 0.01% | 1402 |
|
|
2019
Q2 | $4.03M | Buy |
144,400
+27,600
| +24% | +$770K | 0.01% | 1346 |
|
|
2019
Q1 | $2.78M | Buy |
116,800
+31,200
| +36% | +$742K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $1.97M | Sell |
85,600
-9,400
| -10% | -$216K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $2.95M | Buy |
95,000
+39,000
| +70% | +$1.21M | ﹤0.01% | 1562 |
|
|
2018
Q2 | $1.81M | Buy |
56,000
+43,000
| +331% | +$1.39M | ﹤0.01% | 1811 |
|
|
2018
Q1 | $364K | Buy |
+13,000
| New | +$364K | ﹤0.01% | 2757 |
|