Russell Investments Group’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 | $331K | Buy |
12,303
+46
| +0.4% | +$1.24K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $350K | Buy |
12,257
+12,030
| +5,300% | +$344K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $6.95K | Buy |
227
+185
| +440% | +$5.67K | ﹤0.01% | 3216 |
|
|
2024
Q3 | $1.25K | Hold |
42
| – | – | ﹤0.01% | 3455 |
|
|
2024
Q2 | $1.2K | Hold |
42
| – | – | ﹤0.01% | 3414 |
|
|
2024
Q1 | $1.29K | Sell |
42
-26,670
| -100% | -$819K | ﹤0.01% | 3114 |
|
|
2023
Q4 | $840K | Buy |
26,712
+26,558
| +17,245% | +$835K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $4.16K | Buy |
154
+112
| +267% | +$3.02K | ﹤0.01% | 3175 |
|
|
2023
Q2 | $1.21K | Buy |
+42
| New | +$1.21K | ﹤0.01% | 3314 |
|
|
2022
Q2 | – | Sell |
-16,472
| Closed | -$475K | – | 2917 |
|
|
2022
Q1 | $475K | Buy |
+16,472
| New | +$475K | ﹤0.01% | 2241 |
|
|
2021
Q4 | – | Sell |
-982
| Closed | -$27K | – | 3031 |
|
|
2021
Q3 | $27K | Buy |
982
+522
| +113% | +$14.4K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $12K | Sell |
460
-39,044
| -99% | -$1.02M | ﹤0.01% | 3185 |
|
|
2021
Q1 | $971K | Sell |
39,504
-64,264
| -62% | -$1.58M | ﹤0.01% | 2257 |
|
|
2020
Q4 | $2.36M | Sell |
103,768
-22,586
| -18% | -$514K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $2.63M | Sell |
126,354
-37,608
| -23% | -$783K | 0.01% | 1508 |
|
|
2020
Q2 | $3.33M | Buy |
163,962
+55,662
| +51% | +$1.13M | 0.01% | 1338 |
|
|
2020
Q1 | $2.33M | Buy |
108,300
+648
| +0.6% | +$13.9K | 0.01% | 1381 |
|
|
2019
Q4 | $2.68M | Buy |
107,652
+5,786
| +6% | +$144K | 0.01% | 1570 |
|
|
2019
Q3 | $2.45M | Buy |
101,866
+5,764
| +6% | +$138K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $2.68M | Hold |
96,102
| – | – | 0.01% | 1535 |
|
|
2019
Q1 | $2.29M | Buy |
96,102
+36,612
| +62% | +$871K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $1.37M | Sell |
59,490
-28,246
| -32% | -$650K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $2.72M | Buy |
87,736
+2,078
| +2% | +$64.5K | 0.01% | 1599 |
|
|
2018
Q2 | $2.77M | Hold |
85,658
| – | – | 0.01% | 1594 |
|
|
2018
Q1 | $2.4M | Hold |
85,658
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q4 | $1.9M | Hold |
85,658
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q3 | $1.94M | Sell |
85,658
-3,064
| -3% | -$69.3K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $2.05M | Sell |
88,722
-41,016
| -32% | -$947K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $2.6M | Sell |
129,738
-11,430
| -8% | -$229K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $2.69M | Buy |
+141,168
| New | +$2.69M | 0.01% | 1635 |
|