State Street’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 | $8.83M | Buy |
328,280
+25,133
| +8% | +$676K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $8.66M | Buy |
303,147
+3,628
| +1% | +$104K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $9.17M | Buy |
299,519
+15,589
| +5% | +$477K | ﹤0.01% | 2678 |
|
|
2024
Q3 | $8.48M | Buy |
283,930
+1,005
| +0.4% | +$30K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $8.07M | Sell |
282,925
-1,739
| -0.6% | -$49.6K | ﹤0.01% | 2690 |
|
|
2024
Q1 | $8.74M | Buy |
284,664
+9,982
| +4% | +$306K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $8.64M | Buy |
274,682
+6,168
| +2% | +$194K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $7.25M | Sell |
268,514
-3,040
| -1% | -$82K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $7.82M | Buy |
271,554
+530
| +0.2% | +$15.3K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $7.84M | Buy |
271,024
+190
| +0.1% | +$5.5K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $7.29M | Sell |
270,834
-1,202
| -0.4% | -$32.4K | ﹤0.01% | 2868 |
|
|
2022
Q3 | $7.39M | Buy |
272,036
+2,184
| +0.8% | +$59.4K | ﹤0.01% | 2867 |
|
|
2022
Q2 | $8.14M | Sell |
269,852
-3,198
| -1% | -$96.5K | ﹤0.01% | 2850 |
|
|
2022
Q1 | $7.89M | Sell |
273,050
-9,790
| -3% | -$283K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $8.17M | Sell |
282,840
-440
| -0.2% | -$12.7K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $7.92M | Sell |
283,280
-4,400
| -2% | -$123K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $8.01M | Buy |
287,680
+12,652
| +5% | +$352K | ﹤0.01% | 3024 |
|
|
2021
Q1 | $6.77M | Sell |
275,028
-1,676
| -0.6% | -$41.2K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $6.3M | Sell |
276,704
-7,004
| -2% | -$160K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $5.91M | Sell |
283,708
-2,540
| -0.9% | -$52.9K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $5.81M | Buy |
286,248
+5,080
| +2% | +$103K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $6.05M | Sell |
281,168
-19,482
| -6% | -$419K | ﹤0.01% | 2534 |
|
|
2019
Q4 | $7.49M | Buy |
300,650
+13,058
| +5% | +$325K | ﹤0.01% | 2664 |
|
|
2019
Q3 | $6.91M | Buy |
287,592
+13,442
| +5% | +$323K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $7.65M | Buy |
274,150
+7,562
| +3% | +$211K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $6.34M | Buy |
266,588
+814
| +0.3% | +$19.4K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $6.11M | Buy |
265,774
+3,998
| +2% | +$92K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $8.13M | Buy |
261,776
+5,874
| +2% | +$182K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $8.28M | Buy |
255,902
+13,074
| +5% | +$423K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $6.8M | Buy |
242,828
+7,356
| +3% | +$206K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $5.21M | Buy |
235,472
+4,624
| +2% | +$102K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $5.22M | Sell |
230,848
-830
| -0.4% | -$18.8K | ﹤0.01% | 2781 |
|
|
2017
Q2 | $5.35M | Buy |
231,678
+15,406
| +7% | +$356K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $4.33M | Buy |
216,272
+4,252
| +2% | +$85.1K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $4M | Buy |
212,020
+9,954
| +5% | +$188K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $3.14M | Buy |
202,066
+1,346
| +0.7% | +$20.9K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $3.46M | Sell |
200,720
-2,914
| -1% | -$50.3K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $3.63M | Sell |
203,634
-958
| -0.5% | -$17.1K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $3.48M | Buy |
204,592
+426
| +0.2% | +$7.24K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $3.08M | Sell |
204,166
-4,314
| -2% | -$65K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $3.38M | Sell |
208,480
-672
| -0.3% | -$10.9K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $3.81M | Buy |
209,152
+1,404
| +0.7% | +$25.5K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $4.08M | Buy |
207,748
+3,676
| +2% | +$72.2K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $3.46M | Buy |
204,072
+2,026
| +1% | +$34.4K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $3.53M | Sell |
202,046
-140
| -0.1% | -$2.45K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $3.65M | Buy |
202,186
+924
| +0.5% | +$16.7K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $4.18M | Buy |
201,262
+3,158
| +2% | +$65.5K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $3.35M | Buy |
198,104
+1,056
| +0.5% | +$17.9K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $2.96M | Buy |
+197,048
| New | +$2.96M | ﹤0.01% | 2744 |
|