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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $510K | Buy |
23,268
+1,615
| +7% | +$37.6K | ﹤0.01% | 2450 |
|
|
2025
Q4 | $494K | Buy |
21,653
+7,400
| +52% | +$175K | ﹤0.01% | 2399 |
|
|
2025
Q3 | $348K | Hold |
14,253
| – | – | ﹤0.01% | 2530 |
|
|
2025
Q2 | $384K | Buy |
14,253
+341
| +2% | +$9.25K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $398K | Buy |
13,912
+326
| +2% | +$9.78K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $417K | Buy |
13,586
+1,159
| +9% | +$35.4K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $372K | Buy |
12,427
+113
| +0.9% | +$3.3K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $352K | Buy |
12,314
+260
| +2% | +$7.78K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $371K | Sell |
12,054
-1,608
| -12% | -$48.2K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $430K | Buy |
13,662
+274
| +2% | +$7.87K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $362K | Buy |
13,388
+276
| +2% | +$7.78K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $378K | Buy |
13,112
+1,154
| +10% | +$33.1K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $347K | Buy |
11,958
+286
| +2% | +$8.07K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $314K | Buy |
11,672
+174
| +2% | +$4.96K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $313K | Buy |
11,498
+810
| +8% | +$23.6K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $323K | Buy |
10,688
+2,090
| +24% | +$60.9K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $248K | Buy |
8,598
+250
| +3% | +$7.11K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $241K | Sell |
8,348
-152
| -2% | -$4.37K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $238K | Buy |
8,500
+64
| +0.8% | +$1.84K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $235K | Buy |
8,436
+138
| +2% | +$3.82K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $204K | Buy |
+8,298
| New | +$196K | ﹤0.01% | 2686 |
|
|
2020
Q4 | – | Sell |
-444,002
| Closed | -$9.25M | – | 2687 |
|
|
2020
Q3 | $9.25M | Sell |
444,002
-1,800
| -0.4% | -$36.9K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $9.04M | Buy |
445,802
+470
| +0.1% | +$9.73K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $9.57M | Buy |
445,332
+6,008
| +1% | +$140K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $10.9M | Buy |
439,324
+754
| +0.2% | +$19K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $10.5M | Sell |
438,570
-105,332
| -19% | -$2.63M | ﹤0.01% | 1283 |
|
|
2019
Q2 | $15.2M | Sell |
543,902
-48,696
| -8% | -$1.2M | ﹤0.01% | 1253 |
|
|
2019
Q1 | $14.1M | Sell |
592,598
-87,178
| -13% | -$2.17M | ﹤0.01% | 1260 |
|
|
2018
Q4 | $15.6M | Sell |
679,776
-335,104
| -33% | -$8.34M | ﹤0.01% | 1215 |
|
|
2018
Q3 | $31.5M | Buy |
1,014,880
+8,348
| +0.8% | +$268K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $32.6M | Sell |
1,006,532
-125,808
| -11% | -$3.69M | 0.01% | 1038 |
|
|
2018
Q1 | $31.7M | Sell |
1,132,340
-555,660
| -33% | -$14.1M | 0.01% | 1028 |
|
|
2017
Q4 | $37.3M | Sell |
1,688,000
-62,600
| -4% | -$1.4M | 0.01% | 981 |
|
|
2017
Q3 | $39.6M | Hold |
1,750,600
| – | – | 0.01% | 942 |
|
|
2017
Q2 | $40.4M | Buy |
1,750,600
+7,000
| +0.4% | +$151K | 0.01% | 911 |
|
|
2017
Q1 | $34.9M | Buy |
1,743,600
+400
| +0% | +$7.81K | 0.01% | 938 |
|
|
2016
Q4 | $32.9M | Hold |
1,743,200
| – | – | 0.01% | 955 |
|
|
2016
Q3 | $27.1M | Buy |
1,743,200
+1,800
| +0.1% | +$30.4K | 0.01% | 1025 |
|
|
2016
Q2 | $30M | Buy |
1,741,400
+1,400
| +0.1% | +$23.6K | 0.01% | 962 |
|
|
2016
Q1 | $31M | Buy |
1,740,000
+14,180
| +0.8% | +$230K | 0.01% | 940 |
|
|
2015
Q4 | $29.3M | Sell |
1,725,820
-21,560
| -1% | -$342K | 0.01% | 961 |
|
|
2015
Q3 | $26.3M | Buy |
1,747,380
+720
| +0% | +$11K | 0.01% | 996 |
|
|
2015
Q2 | $28.3M | Buy |
1,746,660
+600
| +0% | +$9.86K | 0.01% | 1033 |
|
|
2015
Q1 | $31.8M | Buy |
1,746,060
+1,200
| +0.1% | +$20.4K | 0.01% | 991 |
|
|
2014
Q4 | $34.2M | Sell |
1,744,860
-28,140
| -2% | -$533K | 0.01% | 970 |
|
|
2014
Q3 | $30.1M | Sell |
1,773,000
-12,216
| -0.7% | -$214K | 0.01% | 1003 |
|
|
2014
Q2 | $31.2M | Buy |
1,785,216
+12,200
| +0.7% | +$209K | 0.01% | 999 |
|
|
2014
Q1 | $32M | Buy |
1,773,016
+800
| +0% | +$14.9K | 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% | +$59K | 0.01% | 977 |
|
|
2013
Q2 | $26.6M | Buy |
+1,768,616
| New | +$25.3M | 0.01% | 985 |
|
Other funds holding FRPH
VCM
SI
RA
SCM
