RhumbLine Advisers’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
23,338
+4,117
| +21% | +$111K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $549K | Sell |
19,221
-1,774
| -8% | -$50.7K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $643K | Buy |
20,995
+465
| +2% | +$14.2K | ﹤0.01% | 2505 |
|
|
2024
Q3 | $613K | Sell |
20,530
-1,284
| -6% | -$38.3K | ﹤0.01% | 2565 |
|
|
2024
Q2 | $622K | Buy |
21,814
+138
| +0.6% | +$3.94K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $665K | Sell |
21,676
-134
| -0.6% | -$4.11K | ﹤0.01% | 2486 |
|
|
2023
Q4 | $686K | Sell |
21,810
-62
| -0.3% | -$1.95K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $590K | Buy |
21,872
+254
| +1% | +$6.85K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $622K | Buy |
21,618
+416
| +2% | +$12K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $614K | Buy |
21,202
+458
| +2% | +$13.3K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $559K | Buy |
20,744
+60
| +0.3% | +$1.62K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $562K | Buy |
20,684
+1,172
| +6% | +$31.8K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $589K | Buy |
19,512
+1,260
| +7% | +$38K | ﹤0.01% | 2404 |
|
|
2022
Q1 | $527K | Sell |
18,252
-1,652
| -8% | -$47.7K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $575K | Sell |
19,904
-242
| -1% | -$6.99K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $563K | Buy |
20,146
+370
| +2% | +$10.3K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $551K | Sell |
19,776
-2,032
| -9% | -$56.6K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $537K | Sell |
21,808
-1,300
| -6% | -$32K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $526K | Buy |
23,108
+2,578
| +13% | +$58.7K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $428K | Sell |
20,530
-3,256
| -14% | -$67.9K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $483K | Buy |
23,786
+1,520
| +7% | +$30.9K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $479K | Hold |
22,266
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q4 | $555K | Buy |
22,266
+8
| +0% | +$199 | ﹤0.01% | 2314 |
|
|
2019
Q3 | $534K | Buy |
22,258
+1,520
| +7% | +$36.5K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $578K | Buy |
20,738
+584
| +3% | +$16.3K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $479K | Sell |
20,154
-170
| -0.8% | -$4.04K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $468K | Buy |
20,324
+6,348
| +45% | +$146K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $434K | Sell |
13,976
-152
| -1% | -$4.72K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $457K | Buy |
14,128
+870
| +7% | +$28.1K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $371K | Sell |
13,258
-650
| -5% | -$18.2K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $308K | Sell |
13,908
-2,480
| -15% | -$54.9K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $371K | Buy |
16,388
+160
| +1% | +$3.62K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $374K | Sell |
16,228
-1,280
| -7% | -$29.5K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $350K | Buy |
17,508
+588
| +3% | +$11.8K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $319K | Sell |
16,920
-740
| -4% | -$14K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $274K | Buy |
17,660
+360
| +2% | +$5.59K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $298K | Sell |
17,300
-5,806
| -25% | -$100K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $411K | Buy |
23,106
+2,140
| +10% | +$38.1K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $356K | Buy |
20,966
+730
| +4% | +$12.4K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $305K | Buy |
20,236
+1,090
| +6% | +$16.4K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $310K | Sell |
19,146
-150
| -0.8% | -$2.43K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $351K | Buy |
19,296
+850
| +5% | +$15.5K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $362K | Buy |
18,446
+1,550
| +9% | +$30.4K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $287K | Hold |
16,896
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q2 | $295K | Buy |
16,896
+18
| +0.1% | +$314 | ﹤0.01% | 2608 |
|
|
2014
Q1 | $304K | Sell |
16,878
-420
| -2% | -$7.57K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $359K | Sell |
17,298
-1,200
| -6% | -$24.9K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $313K | Sell |
18,498
-144
| -0.8% | -$2.44K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $280K | Buy |
+18,642
| New | +$280K | ﹤0.01% | 2705 |
|