State Street’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
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|
2025
Q1 | $8.66M | Buy |
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|
2024
Q4 | $9.17M | Buy |
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|
2024
Q3 | $8.48M | Buy |
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|
2024
Q2 | $8.07M | Sell |
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|
2024
Q1 | $8.74M | Buy |
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|
2023
Q4 | $8.64M | Buy |
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|
2023
Q3 | $7.25M | Sell |
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|
2023
Q2 | $7.82M | Buy |
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|
2023
Q1 | $7.84M | Buy |
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|
2022
Q4 | $7.29M | Sell |
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|
2022
Q3 | $7.39M | Buy |
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|
2022
Q2 | $8.14M | Sell |
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|
2022
Q1 | $7.89M | Sell |
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|
2021
Q4 | $8.17M | Sell |
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|
2021
Q3 | $7.92M | Sell |
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|
2021
Q2 | $8.01M | Buy |
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|
2021
Q1 | $6.77M | Sell |
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|
2020
Q4 | $6.3M | Sell |
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|
2020
Q3 | $5.91M | Sell |
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|
2020
Q2 | $5.81M | Buy |
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|
2020
Q1 | $6.04M | Sell |
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|
2019
Q4 | $7.49M | Buy |
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|
2019
Q3 | $6.91M | Buy |
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|
2019
Q2 | $7.64M | Buy |
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|
2019
Q1 | $6.34M | Buy |
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|
2018
Q4 | $6.11M | Buy |
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|
2018
Q3 | $8.13M | Buy |
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|
2018
Q2 | $8.28M | Buy |
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|
2018
Q1 | $6.8M | Buy |
|
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|
2017
Q4 | $5.21M | Buy |
|
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|
2017
Q3 | $5.22M | Sell |
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|
2017
Q2 | $5.35M | Buy |
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|
2017
Q1 | $4.33M | Buy |
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|
2016
Q4 | $4M | Buy |
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|
2016
Q3 | $3.14M | Buy |
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|
2016
Q2 | $3.46M | Sell |
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|
2016
Q1 | $3.63M | Sell |
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|
2015
Q4 | $3.48M | Buy |
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|
2015
Q3 | $3.08M | Sell |
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|
2015
Q2 | $3.38M | Sell |
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|
2015
Q1 | $3.81M | Buy |
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|
2014
Q4 | $4.08M | Buy |
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|
2014
Q3 | $3.46M | Buy |
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|
2014
Q2 | $3.53M | Sell |
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|
2014
Q1 | $3.65M | Buy |
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|
2013
Q4 | $4.17M | Buy |
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|
2013
Q3 | $3.35M | Buy |
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|
2013
Q2 | $2.96M | Buy |
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