Royce & Associates’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 | $9.64M | Hold |
358,437
| – | – | 0.1% | 296 |
|
|
2025
Q1 | $10.2M | Sell |
358,437
-1,000
| -0.3% | -$28.6K | 0.11% | 279 |
|
|
2024
Q4 | $11M | Hold |
359,437
| – | – | 0.1% | 288 |
|
|
2024
Q3 | $10.7M | Sell |
359,437
-5,700
| -2% | -$170K | 0.1% | 294 |
|
|
2024
Q2 | $10.4M | Sell |
365,137
-27,165
| -7% | -$775K | 0.1% | 295 |
|
|
2024
Q1 | $12M | Hold |
392,302
| – | – | 0.11% | 275 |
|
|
2023
Q4 | $12.3M | Sell |
392,302
-18,490
| -5% | -$581K | 0.11% | 246 |
|
|
2023
Q3 | $11.1M | Sell |
410,792
-8,280
| -2% | -$223K | 0.11% | 250 |
|
|
2023
Q2 | $12.1M | Sell |
419,072
-400
| -0.1% | -$11.5K | 0.12% | 249 |
|
|
2023
Q1 | $12.1M | Sell |
419,472
-2,904
| -0.7% | -$84K | 0.12% | 239 |
|
|
2022
Q4 | $11.4M | Sell |
422,376
-6,962
| -2% | -$187K | 0.12% | 255 |
|
|
2022
Q3 | $11.7M | Sell |
429,338
-152,850
| -26% | -$4.15M | 0.13% | 231 |
|
|
2022
Q2 | $17.6M | Sell |
582,188
-400
| -0.1% | -$12.1K | 0.18% | 148 |
|
|
2022
Q1 | $16.8M | Sell |
582,588
-3,200
| -0.5% | -$92.5K | 0.14% | 205 |
|
|
2021
Q4 | $16.9M | Sell |
585,788
-6,932
| -1% | -$200K | 0.13% | 245 |
|
|
2021
Q3 | $16.6M | Hold |
592,720
| – | – | 0.12% | 258 |
|
|
2021
Q2 | $16.5M | Sell |
592,720
-21,638
| -4% | -$602K | 0.11% | 313 |
|
|
2021
Q1 | $15.1M | Sell |
614,358
-50,000
| -8% | -$1.23M | 0.1% | 327 |
|
|
2020
Q4 | $15.1M | Sell |
664,358
-42,000
| -6% | -$957K | 0.13% | 258 |
|
|
2020
Q3 | $14.7M | Sell |
706,358
-71,078
| -9% | -$1.48M | 0.16% | 172 |
|
|
2020
Q2 | $15.8M | Sell |
777,436
-161,800
| -17% | -$3.28M | 0.17% | 158 |
|
|
2020
Q1 | $20.2M | Sell |
939,236
-20,400
| -2% | -$439K | 0.28% | 90 |
|
|
2019
Q4 | $23.9M | Buy |
959,636
+12,170
| +1% | +$303K | 0.21% | 115 |
|
|
2019
Q3 | $22.7M | Buy |
947,466
+3,800
| +0.4% | +$91.2K | 0.21% | 112 |
|
|
2019
Q2 | $26.3M | Sell |
943,666
-124,968
| -12% | -$3.48M | 0.24% | 97 |
|
|
2019
Q1 | $25.4M | Sell |
1,068,634
-64,776
| -6% | -$1.54M | 0.21% | 110 |
|
|
2018
Q4 | $26.1M | Sell |
1,133,410
-185,640
| -14% | -$4.27M | 0.23% | 98 |
|
|
2018
Q3 | $41M | Sell |
1,319,050
-111,046
| -8% | -$3.45M | 0.28% | 76 |
|
|
2018
Q2 | $46.3M | Buy |
1,430,096
+4,680
| +0.3% | +$152K | 0.32% | 70 |
|
|
2018
Q1 | $39.9M | Sell |
1,425,416
-34,600
| -2% | -$969K | 0.28% | 84 |
|
|
2017
Q4 | $32.3M | Sell |
1,460,016
-72,482
| -5% | -$1.6M | 0.22% | 113 |
|
|
2017
Q3 | $34.7M | Buy |
1,532,498
+20,000
| +1% | +$453K | 0.23% | 108 |
|
|
2017
Q2 | $34.9M | Buy |
1,512,498
+67,800
| +5% | +$1.56M | 0.23% | 112 |
|
|
2017
Q1 | $28.9M | Buy |
1,444,698
+30,000
| +2% | +$600K | 0.19% | 146 |
|
|
2016
Q4 | $26.7M | Sell |
1,414,698
-169,628
| -11% | -$3.2M | 0.17% | 169 |
|
|
2016
Q3 | $24.6M | Sell |
1,584,326
-111,044
| -7% | -$1.73M | 0.16% | 170 |
|
|
2016
Q2 | $29.2M | Sell |
1,695,370
-50,000
| -3% | -$862K | 0.19% | 153 |
|
|
2016
Q1 | $31.1M | Sell |
1,745,370
-96,162
| -5% | -$1.71M | 0.2% | 151 |
|
|
2015
Q4 | $31.3M | Sell |
1,841,532
-138,600
| -7% | -$2.35M | 0.19% | 147 |
|
|
2015
Q3 | $29.8M | Sell |
1,980,132
-45,400
| -2% | -$684K | 0.16% | 172 |
|
|
2015
Q2 | $32.8M | Sell |
2,025,532
-50,000
| -2% | -$811K | 0.14% | 184 |
|
|
2015
Q1 | $37.8M | Sell |
2,075,532
-349,148
| -14% | -$6.35M | 0.14% | 190 |
|
|
2014
Q4 | $47.5M | Sell |
2,424,680
-100,560
| -4% | -$1.97M | 0.17% | 158 |
|
|
2014
Q3 | $42.8M | Hold |
2,525,240
| – | – | 0.14% | 174 |
|
|
2014
Q2 | $44.2M | Sell |
2,525,240
-9,800
| -0.4% | -$171K | 0.13% | 192 |
|
|
2014
Q1 | $45.7M | Sell |
2,535,040
-2,200
| -0.1% | -$39.7K | 0.14% | 193 |
|
|
2013
Q4 | $52.7M | Sell |
2,537,240
-69,508
| -3% | -$1.44M | 0.15% | 171 |
|
|
2013
Q3 | $44.1M | Sell |
2,606,748
-92,172
| -3% | -$1.56M | 0.13% | 201 |
|
|
2013
Q2 | $40.5M | Buy |
+2,698,920
| New | +$40.5M | 0.13% | 214 |
|