Swiss National Bank’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 | $637K | Sell |
23,700
-2,300
| -9% | -$61.8K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $743K | Hold |
26,000
| – | – | ﹤0.01% | 2258 |
|
|
2024
Q4 | $796K | Hold |
26,000
| – | – | ﹤0.01% | 2297 |
|
|
2024
Q3 | $776K | Sell |
26,000
-4,000
| -13% | -$119K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $856K | Hold |
30,000
| – | – | ﹤0.01% | 2241 |
|
|
2024
Q1 | $921K | Hold |
30,000
| – | – | ﹤0.01% | 2260 |
|
|
2023
Q4 | $943K | Sell |
30,000
-3,000
| -9% | -$94.3K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $891K | Hold |
33,000
| – | – | ﹤0.01% | 2306 |
|
|
2023
Q2 | $950K | Buy |
33,000
+6,400
| +24% | +$184K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $770K | Sell |
26,600
-3,000
| -10% | -$86.8K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $797K | Buy |
29,600
+600
| +2% | +$16.2K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $788K | Hold |
29,000
| – | – | ﹤0.01% | 2429 |
|
|
2022
Q2 | $875K | Hold |
29,000
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q1 | $838K | Buy |
29,000
+2,000
| +7% | +$57.8K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $780K | Hold |
27,000
| – | – | ﹤0.01% | 2557 |
|
|
2021
Q3 | $755K | Hold |
27,000
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q2 | $752K | Sell |
27,000
-1,000
| -4% | -$27.9K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $689K | Hold |
28,000
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q4 | $638K | Sell |
28,000
-3,400
| -11% | -$77.5K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $654K | Hold |
31,400
| – | – | ﹤0.01% | 2287 |
|
|
2020
Q2 | $637K | Buy |
31,400
+5,000
| +19% | +$101K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $568K | Hold |
26,400
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q4 | $657K | Buy |
26,400
+800
| +3% | +$19.9K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $615K | Hold |
25,600
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q2 | $714K | Hold |
25,600
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q1 | $609K | Buy |
25,600
+1,200
| +5% | +$28.5K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $561K | Hold |
24,400
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q3 | $758K | Hold |
24,400
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q2 | $790K | Buy |
+24,400
| New | +$790K | ﹤0.01% | 2296 |
|