Truist Financial’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
22,738
+13,506
| +146% | +$918K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $768K | Buy |
9,232
+1,489
| +19% | +$124K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $1.15M | Buy |
7,743
+230
| +3% | +$34.1K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $1.03M | Sell |
7,513
-690
| -8% | -$94.4K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $1.06M | Sell |
8,203
-450
| -5% | -$58.2K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $1M | Sell |
8,653
-1,869
| -18% | -$217K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $913K | Sell |
10,522
-1,662
| -14% | -$144K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $803K | Sell |
12,184
-615
| -5% | -$40.5K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $842K | Sell |
12,799
-435
| -3% | -$28.6K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $876K | Buy |
13,234
+3,698
| +39% | +$245K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $503K | Buy |
9,536
+503
| +6% | +$26.5K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $453K | Buy |
9,033
+5,082
| +129% | +$255K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $205K | Buy |
3,951
+543
| +16% | +$28.2K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $349K | Buy |
3,408
+915
| +37% | +$93.7K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $237K | Sell |
2,493
-273
| -10% | -$26K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $395K | Buy |
2,766
+24
| +0.9% | +$3.43K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $448K | Buy |
2,742
+730
| +36% | +$119K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $319K | Buy |
+2,012
| New | +$319K | ﹤0.01% | 2225 |
|
|
2020
Q3 | – | Sell |
-893
| Closed | -$75K | – | 2445 |
|
|
2020
Q2 | $75K | Buy |
+893
| New | +$75K | ﹤0.01% | 2295 |
|