T. Rowe Price Associates’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 | $384K | Buy |
14,253
+341
| +2% | +$9.19K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $398K | Buy |
13,912
+326
| +2% | +$9.33K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $417K | Buy |
13,586
+1,159
| +9% | +$35.6K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $372K | Buy |
12,427
+113
| +0.9% | +$3.38K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $352K | Buy |
12,314
+260
| +2% | +$7.43K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $371K | Sell |
12,054
-1,608
| -12% | -$49.5K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $430K | Buy |
13,662
+274
| +2% | +$8.62K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $362K | Buy |
13,388
+276
| +2% | +$7.46K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $378K | Buy |
13,112
+1,154
| +10% | +$33.3K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $347K | Buy |
11,958
+286
| +2% | +$8.3K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $314K | Buy |
11,672
+174
| +2% | +$4.68K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $313K | Buy |
11,498
+810
| +8% | +$22.1K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $323K | Buy |
10,688
+2,090
| +24% | +$63.2K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $248K | Buy |
8,598
+250
| +3% | +$7.21K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $241K | Sell |
8,348
-152
| -2% | -$4.39K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $238K | Buy |
8,500
+64
| +0.8% | +$1.79K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $235K | Buy |
8,436
+138
| +2% | +$3.84K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $204K | Buy |
+8,298
| New | +$204K | ﹤0.01% | 2681 |
|
|
2020
Q4 | – | Sell |
-444,002
| Closed | -$9.25M | – | 2684 |
|
|
2020
Q3 | $9.25M | Sell |
444,002
-1,800
| -0.4% | -$37.5K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $9.05M | Buy |
445,802
+470
| +0.1% | +$9.54K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $9.58M | Buy |
445,332
+6,008
| +1% | +$129K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $10.9M | Buy |
439,324
+754
| +0.2% | +$18.8K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $10.5M | Sell |
438,570
-105,332
| -19% | -$2.53M | ﹤0.01% | 1281 |
|
|
2019
Q2 | $15.2M | Sell |
543,902
-48,696
| -8% | -$1.36M | ﹤0.01% | 1250 |
|
|
2019
Q1 | $14.1M | Sell |
592,598
-87,178
| -13% | -$2.07M | ﹤0.01% | 1259 |
|
|
2018
Q4 | $15.6M | Sell |
679,776
-335,104
| -33% | -$7.71M | ﹤0.01% | 1215 |
|
|
2018
Q3 | $31.5M | Buy |
1,014,880
+8,348
| +0.8% | +$259K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $32.6M | Sell |
1,006,532
-125,808
| -11% | -$4.07M | 0.01% | 1038 |
|
|
2018
Q1 | $31.7M | Sell |
1,132,340
-555,660
| -33% | -$15.6M | 0.01% | 1026 |
|
|
2017
Q4 | $37.3M | Sell |
1,688,000
-62,600
| -4% | -$1.39M | 0.01% | 975 |
|
|
2017
Q3 | $39.6M | Hold |
1,750,600
| – | – | 0.01% | 938 |
|
|
2017
Q2 | $40.4M | Buy |
1,750,600
+7,000
| +0.4% | +$162K | 0.01% | 911 |
|
|
2017
Q1 | $34.9M | Buy |
1,743,600
+400
| +0% | +$8K | 0.01% | 938 |
|
|
2016
Q4 | $32.9M | Hold |
1,743,200
| – | – | 0.01% | 954 |
|
|
2016
Q3 | $27.1M | Buy |
1,743,200
+1,800
| +0.1% | +$28K | 0.01% | 1025 |
|
|
2016
Q2 | $30M | Buy |
1,741,400
+1,400
| +0.1% | +$24.2K | 0.01% | 962 |
|
|
2016
Q1 | $31M | Buy |
1,740,000
+14,180
| +0.8% | +$252K | 0.01% | 940 |
|
|
2015
Q4 | $29.3M | Sell |
1,725,820
-21,560
| -1% | -$366K | 0.01% | 961 |
|
|
2015
Q3 | $26.3M | Buy |
1,747,380
+720
| +0% | +$10.9K | 0.01% | 996 |
|
|
2015
Q2 | $28.3M | Buy |
1,746,660
+600
| +0% | +$9.73K | 0.01% | 1033 |
|
|
2015
Q1 | $31.8M | Buy |
1,746,060
+1,200
| +0.1% | +$21.8K | 0.01% | 989 |
|
|
2014
Q4 | $34.2M | Sell |
1,744,860
-28,140
| -2% | -$552K | 0.01% | 970 |
|
|
2014
Q3 | $30.1M | Sell |
1,773,000
-12,216
| -0.7% | -$207K | 0.01% | 1003 |
|
|
2014
Q2 | $31.2M | Buy |
1,785,216
+12,200
| +0.7% | +$213K | 0.01% | 999 |
|
|
2014
Q1 | $32M | Buy |
1,773,016
+800
| +0% | +$14.4K | 0.01% | 982 |
|
|
2013
Q4 | $36.8M | Hold |
1,772,216
| – | – | 0.01% | 933 |
|
|
2013
Q3 | $30M | Buy |
1,772,216
+3,600
| +0.2% | +$60.9K | 0.01% | 976 |
|
|
2013
Q2 | $26.6M | Buy |
+1,768,616
| New | +$26.6M | 0.01% | 983 |
|