Raymond James & Associates’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.2M | Sell |
16,084
-2,327
| -13% | -$318K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $2.38M | Buy |
18,411
+1,957
| +12% | +$253K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $1.91M | Buy |
16,454
+819
| +5% | +$94.9K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $1.36M | Sell |
15,635
-142
| -0.9% | -$12.3K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $1.04M | Buy |
15,777
+1,153
| +8% | +$76K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $962K | Buy |
14,624
+523
| +4% | +$34.4K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $933K | Buy |
14,101
+5,297
| +60% | +$351K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $465K | Buy |
+8,804
| New | +$465K | ﹤0.01% | 2936 |
|
|
2022
Q2 | – | Sell |
-3,078
| Closed | -$316K | – | 3907 |
|
|
2022
Q1 | $316K | Sell |
3,078
-205
| -6% | -$21K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $313K | Sell |
3,283
-4,527
| -58% | -$432K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $1.11M | Sell |
7,810
-2,821
| -27% | -$402K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $1.73M | Sell |
10,631
-6,067
| -36% | -$988K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $2.65M | Sell |
16,698
-1,780
| -10% | -$283K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $2.62M | Buy |
18,478
+1,973
| +12% | +$280K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $1.84M | Sell |
16,505
-4,355
| -21% | -$486K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $1.75M | Buy |
20,860
+2,501
| +14% | +$209K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $1.17M | Buy |
18,359
+2,709
| +17% | +$173K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $925K | Buy |
15,650
+6,740
| +76% | +$398K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $443K | Sell |
8,910
-1,525
| -15% | -$75.8K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $475K | Buy |
+10,435
| New | +$475K | ﹤0.01% | 2700 |
|