United Services Automobile Association’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,922
| Closed | -$247K | – | 409 |
|
|
2025
Q1 | $247K | Buy |
+2,922
| New | +$247K | 0.01% | 923 |
|
|
2019
Q3 | – | Sell |
-6,835
| Closed | -$311K | – | 907 |
|
|
2019
Q2 | $311K | Buy |
6,835
+389
| +6% | +$17.7K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $273K | Buy |
+6,446
| New | +$273K | ﹤0.01% | 1939 |
|
|
2018
Q2 | – | Sell |
-34,683
| Closed | -$571K | – | 2312 |
|
|
2018
Q1 | $571K | Buy |
34,683
+3,314
| +11% | +$54.6K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $594K | Buy |
31,369
+2,809
| +10% | +$53.2K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $447K | Hold |
28,560
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q2 | $474K | Hold |
28,560
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q1 | $314K | Sell |
28,560
-12,100
| -30% | -$133K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $413K | Sell |
40,660
-19,950
| -33% | -$203K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $524K | Sell |
60,610
-43,620
| -42% | -$377K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $972K | Hold |
104,230
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q1 | $764K | Buy |
104,230
+13,700
| +15% | +$100K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $769K | Buy |
90,530
+2,830
| +3% | +$24K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $921K | Buy |
87,700
+38,000
| +76% | +$399K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $924K | Buy |
+49,700
| New | +$924K | ﹤0.01% | 1127 |
|