Vanguard Group’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
676,257
+6,335
| +0.9% | +$170K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $19.1M | Buy |
669,922
+8,758
| +1% | +$250K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $20.3M | Buy |
661,164
+10,663
| +2% | +$327K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $19.4M | Buy |
650,501
+21,028
| +3% | +$628K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $18M | Sell |
629,473
-21,653
| -3% | -$618K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $20M | Buy |
651,126
+13,482
| +2% | +$414K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $20M | Buy |
637,644
+21,322
| +3% | +$670K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $16.6M | Buy |
616,322
+8,484
| +1% | +$229K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $17.5M | Sell |
607,838
-635,898
| -51% | -$18.3M | ﹤0.01% | 2648 |
|
|
2023
Q1 | $36M | Sell |
1,243,736
-866
| -0.1% | -$25.1K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $33.5M | Sell |
1,244,602
-28,988
| -2% | -$781K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $34.6M | Buy |
1,273,590
+22,424
| +2% | +$609K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $37.8M | Sell |
1,251,166
-2,816
| -0.2% | -$85K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $36.2M | Buy |
1,253,982
+828
| +0.1% | +$23.9K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $36.2M | Buy |
1,253,154
+9,676
| +0.8% | +$280K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $34.8M | Sell |
1,243,478
-1,762
| -0.1% | -$49.3K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $34.7M | Buy |
1,245,240
+61,158
| +5% | +$1.7M | ﹤0.01% | 2560 |
|
|
2021
Q1 | $29.1M | Buy |
1,184,082
+84,584
| +8% | +$2.08M | ﹤0.01% | 2599 |
|
|
2020
Q4 | $25M | Buy |
1,099,498
+580,364
| +112% | +$13.2M | ﹤0.01% | 2528 |
|
|
2020
Q3 | $10.8M | Sell |
519,134
-117,548
| -18% | -$2.45M | ﹤0.01% | 2746 |
|
|
2020
Q2 | $12.9M | Sell |
636,682
-756,384
| -54% | -$15.3M | ﹤0.01% | 2639 |
|
|
2020
Q1 | $30M | Sell |
1,393,066
-23,496
| -2% | -$505K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $35.3M | Buy |
1,416,562
+20,556
| +1% | +$512K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $33.5M | Buy |
1,396,006
+1,308
| +0.1% | +$31.4K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $38.9M | Sell |
1,394,698
-6,536
| -0.5% | -$182K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $33.3M | Buy |
1,401,234
+32,626
| +2% | +$776K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $31.5M | Sell |
1,368,608
-31,478
| -2% | -$724K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $43.5M | Buy |
1,400,086
+125,160
| +10% | +$3.89M | ﹤0.01% | 2213 |
|
|
2018
Q2 | $41.3M | Buy |
1,274,926
+403,776
| +46% | +$13.1M | ﹤0.01% | 2228 |
|
|
2018
Q1 | $24.4M | Buy |
871,150
+336,202
| +63% | +$9.41M | ﹤0.01% | 2421 |
|
|
2017
Q4 | $11.8M | Buy |
534,948
+12,482
| +2% | +$276K | ﹤0.01% | 2740 |
|
|
2017
Q3 | $11.8M | Buy |
522,466
+76,934
| +17% | +$1.74M | ﹤0.01% | 2730 |
|
|
2017
Q2 | $10.3M | Buy |
445,532
+12,870
| +3% | +$297K | ﹤0.01% | 2756 |
|
|
2017
Q1 | $8.65M | Buy |
432,662
+9,842
| +2% | +$197K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $7.97M | Buy |
422,820
+8,166
| +2% | +$154K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $6.44M | Sell |
414,654
-5,882
| -1% | -$91.4K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $7.25M | Buy |
420,536
+2,726
| +0.7% | +$47K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $7.44M | Buy |
417,810
+39,300
| +10% | +$700K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $6.42M | Buy |
378,510
+61,844
| +20% | +$1.05M | ﹤0.01% | 2869 |
|
|
2015
Q3 | $4.77M | Buy |
316,666
+1,194
| +0.4% | +$18K | ﹤0.01% | 2986 |
|
|
2015
Q2 | $5.12M | Buy |
315,472
+6,552
| +2% | +$106K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $5.62M | Buy |
308,920
+6,684
| +2% | +$122K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $5.93M | Buy |
302,236
+394
| +0.1% | +$7.72K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $5.12M | Buy |
301,842
+2,280
| +0.8% | +$38.7K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $5.24M | Buy |
299,562
+736
| +0.2% | +$12.9K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $5.39M | Buy |
298,826
+11,854
| +4% | +$214K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $5.96M | Buy |
286,972
+1,662
| +0.6% | +$34.5K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $4.83M | Buy |
285,310
+2,540
| +0.9% | +$43K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $4.25M | Buy |
+282,770
| New | +$4.25M | ﹤0.01% | 2755 |
|