Valley National Advisers’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 |
-21
| Closed | -$1K | – | 828 |
|
|
2025
Q1 | $1K | Buy |
21
+4
| +24% | +$190 | ﹤0.01% | 767 |
|
|
2024
Q4 | $2K | Sell |
17
-13
| -43% | -$1.53K | ﹤0.01% | 682 |
|
|
2024
Q3 | $4K | Sell |
30
-35
| -54% | -$4.67K | ﹤0.01% | 608 |
|
|
2024
Q2 | $8K | Sell |
65
-2
| -3% | -$246 | ﹤0.01% | 671 |
|
|
2024
Q1 | $7K | Sell |
67
-26
| -28% | -$2.72K | ﹤0.01% | 713 |
|
|
2023
Q4 | $8K | Buy |
93
+35
| +60% | +$3.01K | ﹤0.01% | 697 |
|
|
2023
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 725 |
|
|
2023
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $4K | Hold |
58
| – | – | ﹤0.01% | 691 |
|
|
2022
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 706 |
|
|
2022
Q3 | $3K | Buy |
58
+54
| +1,350% | +$2.79K | ﹤0.01% | 739 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 922 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 936 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 814 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 740 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 794 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 796 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 781 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 780 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 750 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 773 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 791 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 709 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 685 |
|
|
2018
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 666 |
|