T. Rowe Price Associates’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 | $384K | Buy |
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|
2025
Q1 | $398K | Buy |
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|
2024
Q4 | $417K | Buy |
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|
2024
Q3 | $372K | Buy |
|
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|
2024
Q2 | $352K | Buy |
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|
2024
Q1 | $371K | Sell |
|
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|
2023
Q4 | $430K | Buy |
|
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|
2023
Q3 | $362K | Buy |
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|
2023
Q2 | $378K | Buy |
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|
2023
Q1 | $347K | Buy |
|
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|
2022
Q4 | $314K | Buy |
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|
2022
Q3 | $313K | Buy |
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|
2022
Q2 | $323K | Buy |
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|
2022
Q1 | $248K | Buy |
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|
2021
Q4 | $241K | Sell |
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|
2021
Q3 | $238K | Buy |
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|
2021
Q2 | $235K | Buy |
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|
2021
Q1 | $204K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $9.25M | Sell |
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|
2020
Q2 | $9.04M | Buy |
|
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|
2020
Q1 | $9.57M | Buy |
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|
2019
Q4 | $10.9M | Buy |
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|
2019
Q3 | $10.5M | Sell |
|
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|
2019
Q2 | $15.2M | Sell |
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|
2019
Q1 | $14.1M | Sell |
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|
2018
Q4 | $15.6M | Sell |
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|
2018
Q3 | $31.5M | Buy |
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|
2018
Q2 | $32.6M | Sell |
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|
2018
Q1 | $31.7M | Sell |
|
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|
2017
Q4 | $37.3M | Sell |
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|
2017
Q3 | $39.6M | Hold |
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|
2017
Q2 | $40.4M | Buy |
|
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|
2017
Q1 | $34.9M | Buy |
|
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|
2016
Q4 | $32.9M | Hold |
|
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|
2016
Q3 | $27.1M | Buy |
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|
2016
Q2 | $30M | Buy |
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|
2016
Q1 | $31M | Buy |
|
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|
2015
Q4 | $29.3M | Sell |
|
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|
2015
Q3 | $26.3M | Buy |
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|
2015
Q2 | $28.3M | Buy |
|
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|
2015
Q1 | $31.8M | Buy |
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|
2014
Q4 | $34.2M | Sell |
|
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|
2014
Q3 | $30.1M | Sell |
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|
2014
Q2 | $31.2M | Buy |
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|
2014
Q1 | $32M | Buy |
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|
2013
Q4 | $36.8M | Hold |
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|
2013
Q3 | $30M | Buy |
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|
2013
Q2 | $26.6M | Buy |
|