Royal Bank of Canada’s FRP Holdings FRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
26,026
+13,821
| +113% | +$372K | ﹤0.01% | 3888 |
|
|
2025
Q1 | $348K | Sell |
12,205
-918
| -7% | -$26.2K | ﹤0.01% | 3945 |
|
|
2024
Q4 | $401K | Buy |
13,123
+324
| +3% | +$9.9K | ﹤0.01% | 3805 |
|
|
2024
Q3 | $383K | Buy |
12,799
+245
| +2% | +$7.33K | ﹤0.01% | 3892 |
|
|
2024
Q2 | $358K | Buy |
12,554
+7,485
| +148% | +$213K | ﹤0.01% | 3907 |
|
|
2024
Q1 | $310K | Sell |
5,069
-1,907
| -27% | -$117K | ﹤0.01% | 3911 |
|
|
2023
Q4 | $438K | Buy |
6,976
+968
| +16% | +$60.8K | ﹤0.01% | 3877 |
|
|
2023
Q3 | $324K | Buy |
6,008
+237
| +4% | +$12.8K | ﹤0.01% | 3913 |
|
|
2023
Q2 | $333K | Buy |
5,771
+1,196
| +26% | +$69K | ﹤0.01% | 3875 |
|
|
2023
Q1 | $265K | Sell |
4,575
-567
| -11% | -$32.8K | ﹤0.01% | 4027 |
|
|
2022
Q4 | $277K | Buy |
5,142
+860
| +20% | +$46.3K | ﹤0.01% | 4147 |
|
|
2022
Q3 | $232K | Buy |
4,282
+344
| +9% | +$18.6K | ﹤0.01% | 4180 |
|
|
2022
Q2 | $237K | Sell |
3,938
-423
| -10% | -$25.5K | ﹤0.01% | 4227 |
|
|
2022
Q1 | $252K | Sell |
4,361
-724
| -14% | -$41.8K | ﹤0.01% | 4411 |
|
|
2021
Q4 | $293K | Buy |
5,085
+547
| +12% | +$31.5K | ﹤0.01% | 4449 |
|
|
2021
Q3 | $253K | Buy |
4,538
+139
| +3% | +$7.75K | ﹤0.01% | 4462 |
|
|
2021
Q2 | $245K | Sell |
4,399
-103
| -2% | -$5.74K | ﹤0.01% | 4433 |
|
|
2021
Q1 | $222K | Buy |
4,502
+376
| +9% | +$18.5K | ﹤0.01% | 4391 |
|
|
2020
Q4 | $188K | Buy |
4,126
+1,524
| +59% | +$69.4K | ﹤0.01% | 4373 |
|
|
2020
Q3 | $109K | Buy |
2,602
+2
| +0.1% | +$84 | ﹤0.01% | 4446 |
|
|
2020
Q2 | $105K | Sell |
2,600
-1,043
| -29% | -$42.1K | ﹤0.01% | 4366 |
|
|
2020
Q1 | $156K | Buy |
3,643
+564
| +18% | +$24.2K | ﹤0.01% | 4012 |
|
|
2019
Q4 | $154K | Buy |
3,079
+2,779
| +926% | +$139K | ﹤0.01% | 4217 |
|
|
2019
Q3 | $14K | Sell |
300
-153
| -34% | -$7.14K | ﹤0.01% | 5037 |
|
|
2019
Q2 | $26K | Buy |
453
+153
| +51% | +$8.78K | ﹤0.01% | 4850 |
|
|
2019
Q1 | $14K | Sell |
300
-171
| -36% | -$7.98K | ﹤0.01% | 5000 |
|
|
2018
Q4 | $22K | Buy |
471
+101
| +27% | +$4.72K | ﹤0.01% | 4817 |
|
|
2018
Q3 | $23K | Buy |
370
+70
| +23% | +$4.35K | ﹤0.01% | 4994 |
|
|
2018
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 4975 |
|
|
2018
Q1 | $17K | Sell |
300
-65
| -18% | -$3.68K | ﹤0.01% | 4897 |
|
|
2017
Q4 | $16K | Sell |
365
-466
| -56% | -$20.4K | ﹤0.01% | 4944 |
|
|
2017
Q3 | $38K | Buy |
831
+389
| +88% | +$17.8K | ﹤0.01% | 4836 |
|
|
2017
Q2 | $21K | Sell |
442
-178
| -29% | -$8.46K | ﹤0.01% | 4777 |
|
|
2017
Q1 | $25K | Sell |
620
-61
| -9% | -$2.46K | ﹤0.01% | 4838 |
|
|
2016
Q4 | $25K | Buy |
+681
| New | +$25K | ﹤0.01% | 4887 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | – | – | 5668 |
|
|
2015
Q4 | $0 | Sell |
12
-297
| -96% | – | ﹤0.01% | 5900 |
|
|
2015
Q3 | $9K | Sell |
309
-310
| -50% | -$9.03K | ﹤0.01% | 5336 |
|
|
2015
Q2 | $20K | Buy |
+619
| New | +$20K | ﹤0.01% | 5207 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$6K | – | 5696 |
|
|
2014
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 5158 |
|
|
2013
Q4 | – | Sell |
-305
| Closed | -$10K | – | 5313 |
|
|
2013
Q3 | $10K | Buy |
+305
| New | +$10K | ﹤0.01% | 4835 |
|