Treasurer of the State of North Carolina’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
22,233
+941
| +4% | +$64K | ﹤0.01% | 936 |
|
|
2025
Q1 | $1.77M | Buy |
21,292
+830
| +4% | +$69K | 0.01% | 875 |
|
|
2024
Q4 | $3.03M | Buy |
20,462
+120
| +0.6% | +$17.8K | 0.01% | 765 |
|
|
2024
Q3 | $2.78M | Buy |
20,342
+90
| +0.4% | +$12.3K | 0.01% | 801 |
|
|
2024
Q2 | $2.62M | Buy |
20,252
+925
| +5% | +$120K | 0.01% | 798 |
|
|
2024
Q1 | $2.24M | Buy |
19,327
+130
| +0.7% | +$15.1K | 0.01% | 837 |
|
|
2023
Q4 | $1.67M | Sell |
19,197
-860
| -4% | -$74.6K | 0.01% | 897 |
|
|
2023
Q3 | $1.32M | Buy |
20,057
+100
| +0.5% | +$6.59K | 0.01% | 920 |
|
|
2023
Q2 | $1.31M | Buy |
19,957
+90
| +0.5% | +$5.92K | 0.01% | 926 |
|
|
2023
Q1 | $1.32M | Buy |
19,867
+140
| +0.7% | +$9.27K | 0.01% | 905 |
|
|
2022
Q4 | $1.04M | Buy |
19,727
+250
| +1% | +$13.2K | 0.01% | 937 |
|
|
2022
Q3 | $976K | Buy |
19,477
+250
| +1% | +$12.5K | 0.01% | 954 |
|
|
2022
Q2 | $998K | Buy |
19,227
+4,190
| +28% | +$217K | 0.01% | 964 |
|
|
2022
Q1 | $1.54M | Buy |
15,037
+238
| +2% | +$24.4K | 0.01% | 884 |
|
|
2021
Q4 | $1.41M | Buy |
14,799
+100
| +0.7% | +$9.53K | 0.01% | 912 |
|
|
2021
Q3 | $2.1M | Buy |
14,699
+499
| +4% | +$71.2K | 0.01% | 802 |
|
|
2021
Q2 | $2.31M | Buy |
+14,200
| New | +$2.31M | 0.01% | 762 |
|