Raymond James Financial Services Advisors’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 | $872K | Hold |
29,214
| – | – | ﹤0.01% | 2245 |
|
|
2024
Q2 | $833K | Buy |
+29,214
| New | +$833K | ﹤0.01% | 2195 |
|
|
2023
Q4 | – | Sell |
-9,814
| Closed | -$265K | – | 3328 |
|
|
2023
Q3 | $265K | Hold |
9,814
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q2 | $282K | Buy |
9,814
+444
| +5% | +$12.8K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $271K | Hold |
9,370
| – | – | ﹤0.01% | 2708 |
|
|
2022
Q4 | $252K | Hold |
9,370
| – | – | ﹤0.01% | 2698 |
|
|
2022
Q3 | $255K | Hold |
9,370
| – | – | ﹤0.01% | 2677 |
|
|
2022
Q2 | $283K | Hold |
9,370
| – | – | ﹤0.01% | 2626 |
|
|
2022
Q1 | $271K | Hold |
9,370
| – | – | ﹤0.01% | 2784 |
|
|
2021
Q4 | $271K | Hold |
9,370
| – | – | ﹤0.01% | 2781 |
|
|
2021
Q3 | $262K | Hold |
9,370
| – | – | ﹤0.01% | 2776 |
|
|
2021
Q2 | $261K | Hold |
9,370
| – | – | ﹤0.01% | 2816 |
|
|
2021
Q1 | $231K | Hold |
9,370
| – | – | ﹤0.01% | 2815 |
|
|
2020
Q4 | $213K | Buy |
+9,370
| New | +$213K | ﹤0.01% | 2671 |
|
|
2020
Q2 | – | Sell |
-9,370
| Closed | -$201K | – | 2799 |
|
|
2020
Q1 | $201K | Buy |
+9,370
| New | +$201K | ﹤0.01% | 2056 |
|
|
2019
Q4 | – | Sell |
-14,770
| Closed | -$355K | – | 2839 |
|
|
2019
Q3 | $355K | Hold |
14,770
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q2 | $412K | Hold |
14,770
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q1 | $351K | Hold |
14,770
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q4 | $340K | Hold |
14,770
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q3 | $459K | Hold |
14,770
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q2 | $478K | Buy |
+14,770
| New | +$478K | ﹤0.01% | 1896 |
|