US Bancorp’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
15,510
-671
| -4% | -$45.6K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $1.35M | Sell |
16,181
-575
| -3% | -$47.8K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $2.48M | Buy |
16,756
+8,380
| +100% | +$1.24M | ﹤0.01% | 797 |
|
|
2024
Q3 | $1.15M | Sell |
8,376
-391
| -4% | -$53.5K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $1.13M | Sell |
8,767
-1,195
| -12% | -$155K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $1.15M | Sell |
9,962
-2,623
| -21% | -$304K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $1.09M | Buy |
12,585
+2,198
| +21% | +$191K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $684K | Buy |
10,387
+262
| +3% | +$17.3K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $666K | Buy |
10,125
+1,529
| +18% | +$101K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $569K | Sell |
8,596
-357
| -4% | -$23.6K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $472K | Buy |
8,953
+32
| +0.4% | +$1.69K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $445K | Buy |
8,921
+1,001
| +13% | +$49.9K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $410K | Sell |
7,920
-1,206
| -13% | -$62.4K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $936K | Buy |
9,126
+1,773
| +24% | +$182K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $701K | Sell |
7,353
-811
| -10% | -$77.3K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $1.17M | Buy |
8,164
+866
| +12% | +$124K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $1.19M | Sell |
7,298
-809
| -10% | -$132K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $1.29M | Sell |
8,107
-536
| -6% | -$85.2K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $1.23M | Buy |
8,643
+409
| +5% | +$58.1K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $919K | Sell |
8,234
-839
| -9% | -$93.6K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $759K | Buy |
9,073
+253
| +3% | +$21.2K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $563K | Sell |
8,820
-987
| -10% | -$63K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $579K | Sell |
9,807
-1,336
| -12% | -$78.9K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $555K | Sell |
11,143
-1,689
| -13% | -$84.1K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $584K | Sell |
12,832
-1,774
| -12% | -$80.7K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $618K | Sell |
14,606
-874
| -6% | -$37K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $498K | Sell |
15,480
-425
| -3% | -$13.7K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $583K | Sell |
15,905
-5,217
| -25% | -$191K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $580K | Sell |
21,122
-4,484
| -18% | -$123K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $422K | Sell |
25,606
-354
| -1% | -$5.83K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $492K | Buy |
25,960
+1,993
| +8% | +$37.8K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $375K | Sell |
23,967
-5,367
| -18% | -$84K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $487K | Sell |
29,334
-3,431
| -10% | -$57K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $361K | Buy |
32,765
+3,477
| +12% | +$38.3K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $298K | Buy |
29,288
+185
| +0.6% | +$1.88K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $252K | Sell |
29,103
-700
| -2% | -$6.06K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $278K | Buy |
+29,803
| New | +$278K | ﹤0.01% | 1563 |
|
|
2016
Q1 | – | Sell |
-560
| Closed | -$5K | – | 3570 |
|
|
2015
Q4 | $5K | Buy |
+560
| New | +$5K | ﹤0.01% | 3224 |
|