Salem Investment Counselors’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 | $3M | Hold |
111,434
| – | – | 0.1% | 124 |
|
|
2025
Q1 | $3.18M | Buy |
111,434
+1,250
| +1% | +$35.7K | 0.11% | 111 |
|
|
2024
Q4 | $3.37M | Sell |
110,184
-2,000
| -2% | -$61.3K | 0.11% | 109 |
|
|
2024
Q3 | $3.35M | Buy |
112,184
+1,450
| +1% | +$43.3K | 0.1% | 113 |
|
|
2024
Q2 | $3.16M | Sell |
110,734
-600
| -0.5% | -$17.1K | 0.1% | 115 |
|
|
2024
Q1 | $3.42M | Sell |
111,334
-8,000
| -7% | -$246K | 0.11% | 113 |
|
|
2023
Q4 | $3.75M | Buy |
119,334
+8,426
| +8% | +$265K | 0.13% | 102 |
|
|
2023
Q3 | $2.99M | Sell |
110,908
-1,700
| -2% | -$45.9K | 0.11% | 106 |
|
|
2023
Q2 | $3.24M | Sell |
112,608
-1,400
| -1% | -$40.3K | 0.12% | 106 |
|
|
2023
Q1 | $3.3M | Sell |
114,008
-5,450
| -5% | -$158K | 0.13% | 102 |
|
|
2022
Q4 | $3.22M | Hold |
119,458
| – | – | 0.14% | 101 |
|
|
2022
Q3 | $3.25M | Sell |
119,458
-300
| -0.3% | -$8.15K | 0.15% | 98 |
|
|
2022
Q2 | $3.61M | Buy |
119,758
+12,368
| +12% | +$373K | 0.16% | 93 |
|
|
2022
Q1 | $3.1M | Sell |
107,390
-200
| -0.2% | -$5.78K | 0.12% | 110 |
|
|
2021
Q4 | $3.11M | Sell |
107,590
-6,430
| -6% | -$186K | 0.11% | 105 |
|
|
2021
Q3 | $3.19M | Buy |
114,020
+400
| +0.4% | +$11.2K | 0.17% | 105 |
|
|
2021
Q2 | $3.16M | Sell |
113,620
-3,000
| -3% | -$83.5K | 0.17% | 106 |
|
|
2021
Q1 | $2.87M | Buy |
116,620
+1,130
| +1% | +$27.8K | 0.18% | 101 |
|
|
2020
Q4 | $2.63M | Buy |
115,490
+3,400
| +3% | +$77.4K | 0.17% | 102 |
|
|
2020
Q3 | $2.34M | Buy |
112,090
+20,790
| +23% | +$433K | 0.18% | 97 |
|
|
2020
Q2 | $1.85M | Buy |
+91,300
| New | +$1.85M | 0.16% | 105 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | -$1K | – | 471 |
|
|
2018
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 516 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$1K | – | 532 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 542 |
|
|
2017
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 616 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | – | – | 580 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 688 |
|
|
2016
Q3 | $5 | Buy |
+30
| New | +$5 | ﹤0.01% | 510 |
|