Raymond James Financial Services Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $536K | Buy |
3,919
+870
| +29% | +$119K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $395K | Sell |
3,049
-35
| -1% | -$4.53K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $357K | Buy |
+3,084
| New | +$357K | ﹤0.01% | 2732 |
|
|
2021
Q1 | – | Sell |
-7,130
| Closed | -$1.01M | – | 3159 |
|
|
2020
Q4 | $1.01M | Buy |
7,130
+3,754
| +111% | +$533K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $377K | Sell |
3,376
-1,227
| -27% | -$137K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $385K | Hold |
4,603
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q1 | $294K | Buy |
4,603
+312
| +7% | +$19.9K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $254K | Buy |
4,291
+20
| +0.5% | +$1.18K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $213K | Buy |
+4,271
| New | +$213K | ﹤0.01% | 2452 |
|