Royal Bank of Canada’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
186,115
+118,492
| +175% | +$8.05M | ﹤0.01% | 1686 |
|
|
2025
Q1 | $5.62M | Buy |
67,623
+31,334
| +86% | +$2.61M | ﹤0.01% | 1936 |
|
|
2024
Q4 | $5.38M | Buy |
36,289
+65
| +0.2% | +$9.63K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $4.95M | Buy |
36,224
+406
| +1% | +$55.5K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $4.63M | Buy |
35,818
+45
| +0.1% | +$5.82K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $4.15M | Buy |
35,773
+20,050
| +128% | +$2.32M | ﹤0.01% | 2077 |
|
|
2023
Q4 | $1.36M | Sell |
15,723
-365
| -2% | -$31.7K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $1.06M | Buy |
16,088
+292
| +2% | +$19.2K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $1.04M | Sell |
15,796
-10,597
| -40% | -$698K | ﹤0.01% | 2975 |
|
|
2023
Q1 | $1.75M | Sell |
26,393
-6,497
| -20% | -$430K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $1.74M | Buy |
32,890
+5,867
| +22% | +$310K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $1.35M | Buy |
27,023
+2,590
| +11% | +$130K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $1.27M | Sell |
24,433
-900
| -4% | -$46.7K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $2.6M | Buy |
25,333
+8,319
| +49% | +$854K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $1.62M | Sell |
17,014
-377
| -2% | -$35.9K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $2.48M | Buy |
17,391
+602
| +4% | +$85.9K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $2.74M | Sell |
16,789
-1,056
| -6% | -$172K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $2.83M | Buy |
17,845
+11,528
| +182% | +$1.83M | ﹤0.01% | 2383 |
|
|
2020
Q4 | $898K | Buy |
6,317
+644
| +11% | +$91.5K | ﹤0.01% | 3110 |
|
|
2020
Q3 | $634K | Sell |
5,673
-504
| -8% | -$56.3K | ﹤0.01% | 3229 |
|
|
2020
Q2 | $517K | Sell |
6,177
-15
| -0.2% | -$1.26K | ﹤0.01% | 3324 |
|
|
2020
Q1 | $396K | Sell |
6,192
-11,757
| -66% | -$752K | ﹤0.01% | 3381 |
|
|
2019
Q4 | $1.06M | Buy |
17,949
+1,312
| +8% | +$77.5K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $828K | Buy |
16,637
+1,335
| +9% | +$66.4K | ﹤0.01% | 2978 |
|
|
2019
Q2 | $696K | Sell |
15,302
-3,268
| -18% | -$149K | ﹤0.01% | 3112 |
|
|
2019
Q1 | $786K | Buy |
18,570
+13,429
| +261% | +$568K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $165K | Sell |
5,141
-134,137
| -96% | -$4.31M | ﹤0.01% | 3847 |
|
|
2018
Q3 | $5.11M | Buy |
139,278
+122,023
| +707% | +$4.48M | ﹤0.01% | 1757 |
|
|
2018
Q2 | $473K | Sell |
17,255
-7,612
| -31% | -$209K | ﹤0.01% | 3287 |
|
|
2018
Q1 | $409K | Buy |
24,867
+5,199
| +26% | +$85.5K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $373K | Sell |
19,668
-2,395
| -11% | -$45.4K | ﹤0.01% | 3321 |
|
|
2017
Q3 | $346K | Buy |
22,063
+21,122
| +2,245% | +$331K | ﹤0.01% | 3435 |
|
|
2017
Q2 | $15K | Sell |
941
-112
| -11% | -$1.79K | ﹤0.01% | 4908 |
|
|
2017
Q1 | $11K | Sell |
1,053
-621
| -37% | -$6.49K | ﹤0.01% | 5239 |
|
|
2016
Q4 | $17K | Buy |
1,674
+1,362
| +437% | +$13.8K | ﹤0.01% | 5097 |
|
|
2016
Q3 | $3K | Buy |
+312
| New | +$3K | ﹤0.01% | 5322 |
|
|
2016
Q1 | – | Sell |
-27,199
| Closed | -$231K | – | 5669 |
|
|
2015
Q4 | $231K | Buy |
27,199
+4,385
| +19% | +$37.2K | ﹤0.01% | 3732 |
|
|
2015
Q3 | $240K | Buy |
22,814
+13,210
| +138% | +$139K | ﹤0.01% | 3599 |
|
|
2015
Q2 | $179K | Buy |
9,604
+9,549
| +17,362% | +$178K | ﹤0.01% | 3976 |
|
|
2015
Q1 | $1K | Buy |
55
+38
| +224% | +$691 | ﹤0.01% | 5518 |
|
|
2014
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 5584 |
|