RhumbLine Advisers’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
106,549
+111
| +0.1% | +$7.54K | 0.01% | 1219 |
|
|
2025
Q1 | $8.85M | Buy |
106,438
+60,352
| +131% | +$5.02M | 0.01% | 1072 |
|
|
2024
Q4 | $6.83M | Sell |
46,086
-1,549
| -3% | -$229K | 0.01% | 1255 |
|
|
2024
Q3 | $6.51M | Sell |
47,635
-61
| -0.1% | -$8.34K | 0.01% | 1276 |
|
|
2024
Q2 | $6.17M | Buy |
47,696
+384
| +0.8% | +$49.7K | 0.01% | 1277 |
|
|
2024
Q1 | $5.48M | Sell |
47,312
-6,136
| -11% | -$711K | 0.01% | 1371 |
|
|
2023
Q4 | $4.64M | Sell |
53,448
-1,367
| -2% | -$119K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $3.61M | Sell |
54,815
-552
| -1% | -$36.4K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $3.64M | Buy |
55,367
+3,491
| +7% | +$230K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $3.43M | Buy |
51,876
+2,140
| +4% | +$142K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $2.63M | Buy |
49,736
+2,719
| +6% | +$144K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $2.36M | Buy |
47,017
+2,946
| +7% | +$148K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $2.29M | Buy |
44,071
+7,225
| +20% | +$375K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $3.78M | Sell |
36,846
-2,139
| -5% | -$220K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $3.71M | Buy |
38,985
+1,266
| +3% | +$121K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $5.38M | Sell |
37,719
-16
| -0% | -$2.28K | 0.01% | 1322 |
|
|
2021
Q2 | $6.15M | Sell |
37,735
-6,359
| -14% | -$1.04M | 0.01% | 1313 |
|
|
2021
Q1 | $7M | Sell |
44,094
-3,040
| -6% | -$483K | 0.01% | 1214 |
|
|
2020
Q4 | $6.69M | Buy |
47,134
+783
| +2% | +$111K | 0.01% | 1185 |
|
|
2020
Q3 | $5.18M | Sell |
46,351
-11,632
| -20% | -$1.3M | 0.01% | 1146 |
|
|
2020
Q2 | $4.85M | Buy |
57,983
+11,983
| +26% | +$1M | 0.01% | 1234 |
|
|
2020
Q1 | $2.94M | Buy |
46,000
+805
| +2% | +$51.4K | 0.01% | 1339 |
|
|
2019
Q4 | $2.67M | Buy |
45,195
+2,316
| +5% | +$137K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $2.13M | Buy |
42,879
+2,860
| +7% | +$142K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $1.82M | Buy |
40,019
+5,426
| +16% | +$247K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $1.46M | Sell |
34,593
-248
| -0.7% | -$10.5K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $1.12M | Buy |
34,841
+11,176
| +47% | +$359K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $869K | Sell |
23,665
-1,860
| -7% | -$68.3K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $701K | Buy |
25,525
+4,533
| +22% | +$124K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $345K | Sell |
20,992
-290
| -1% | -$4.77K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $403K | Sell |
21,282
-4,380
| -17% | -$82.9K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $402K | Buy |
25,662
+395
| +2% | +$6.19K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $419K | Buy |
25,267
+1,640
| +7% | +$27.2K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $260K | Buy |
23,627
+1,049
| +5% | +$11.5K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $229K | Buy |
22,578
+1,678
| +8% | +$17K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $181K | Buy |
20,900
+200
| +1% | +$1.73K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $193K | Buy |
20,700
+860
| +4% | +$8.02K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $145K | Hold |
19,840
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q4 | $168K | Buy |
19,840
+1,880
| +10% | +$15.9K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $189K | Buy |
17,960
+815
| +5% | +$8.58K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $319K | Buy |
+17,145
| New | +$319K | ﹤0.01% | 2616 |
|