Wells Fargo’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 | $209K | Sell |
7,774
-825
| -10% | -$22.2K | ﹤0.01% | 4355 |
|
|
2025
Q1 | $246K | Buy |
8,599
+176
| +2% | +$5.03K | ﹤0.01% | 4115 |
|
|
2024
Q4 | $258K | Buy |
8,423
+1,704
| +25% | +$52.2K | ﹤0.01% | 4161 |
|
|
2024
Q3 | $201K | Buy |
6,719
+262
| +4% | +$7.82K | ﹤0.01% | 4193 |
|
|
2024
Q2 | $184K | Buy |
6,457
+1,791
| +38% | +$51.1K | ﹤0.01% | 4211 |
|
|
2024
Q1 | $143K | Buy |
4,666
+594
| +15% | +$18.2K | ﹤0.01% | 4310 |
|
|
2023
Q4 | $128K | Buy |
4,072
+804
| +25% | +$25.3K | ﹤0.01% | 4356 |
|
|
2023
Q3 | $88.2K | Sell |
3,268
-1,762
| -35% | -$47.5K | ﹤0.01% | 4513 |
|
|
2023
Q2 | $145K | Buy |
5,030
+2,652
| +112% | +$76.3K | ﹤0.01% | 4527 |
|
|
2023
Q1 | $68.8K | Buy |
2,378
+778
| +49% | +$22.5K | ﹤0.01% | 4715 |
|
|
2022
Q4 | $43.1K | Sell |
1,600
-32
| -2% | -$862 | ﹤0.01% | 4625 |
|
|
2022
Q3 | $44K | Sell |
1,632
-132
| -7% | -$3.56K | ﹤0.01% | 4710 |
|
|
2022
Q2 | $53K | Sell |
1,764
-2,602
| -60% | -$78.2K | ﹤0.01% | 4721 |
|
|
2022
Q1 | $126K | Sell |
4,366
-4,648
| -52% | -$134K | ﹤0.01% | 4894 |
|
|
2021
Q4 | $260K | Buy |
9,014
+2,906
| +48% | +$83.8K | ﹤0.01% | 4765 |
|
|
2021
Q3 | $171K | Buy |
6,108
+4,326
| +243% | +$121K | ﹤0.01% | 4884 |
|
|
2021
Q2 | $50K | Sell |
1,782
-4,286
| -71% | -$120K | ﹤0.01% | 5243 |
|
|
2021
Q1 | $149K | Sell |
6,068
-23,262
| -79% | -$571K | ﹤0.01% | 4974 |
|
|
2020
Q4 | $667K | Sell |
29,330
-330
| -1% | -$7.51K | ﹤0.01% | 4242 |
|
|
2020
Q3 | $617K | Sell |
29,660
-3,392
| -10% | -$70.6K | ﹤0.01% | 4098 |
|
|
2020
Q2 | $671K | Buy |
33,052
+702
| +2% | +$14.3K | ﹤0.01% | 4009 |
|
|
2020
Q1 | $695K | Buy |
32,350
+11,116
| +52% | +$239K | ﹤0.01% | 3686 |
|
|
2019
Q4 | $529K | Buy |
21,234
+12,166
| +134% | +$303K | ﹤0.01% | 4224 |
|
|
2019
Q3 | $217K | Sell |
9,068
-9,730
| -52% | -$233K | ﹤0.01% | 4739 |
|
|
2019
Q2 | $525K | Sell |
18,798
-5,520
| -23% | -$154K | ﹤0.01% | 4237 |
|
|
2019
Q1 | $579K | Buy |
24,318
+208
| +0.9% | +$4.95K | ﹤0.01% | 4192 |
|
|
2018
Q4 | $555K | Buy |
24,110
+1,066
| +5% | +$24.5K | ﹤0.01% | 4149 |
|
|
2018
Q3 | $716K | Buy |
23,044
+182
| +0.8% | +$5.66K | ﹤0.01% | 4113 |
|
|
2018
Q2 | $741K | Sell |
22,862
-494
| -2% | -$16K | ﹤0.01% | 4119 |
|
|
2018
Q1 | $654K | Sell |
23,356
-754
| -3% | -$21.1K | ﹤0.01% | 4126 |
|
|
2017
Q4 | $533K | Buy |
24,110
+9,638
| +67% | +$213K | ﹤0.01% | 4252 |
|
|
2017
Q3 | $327K | Buy |
14,472
+5,032
| +53% | +$114K | ﹤0.01% | 4482 |
|
|
2017
Q2 | $218K | Buy |
9,440
+230
| +2% | +$5.31K | ﹤0.01% | 4571 |
|
|
2017
Q1 | $184K | Hold |
9,210
| – | – | ﹤0.01% | 4684 |
|
|
2016
Q4 | $173K | Buy |
9,210
+3,908
| +74% | +$73.4K | ﹤0.01% | 4669 |
|
|
2016
Q3 | $83K | Buy |
5,302
+1,186
| +29% | +$18.6K | ﹤0.01% | 4808 |
|
|
2016
Q2 | $71K | Sell |
4,116
-36
| -0.9% | -$621 | ﹤0.01% | 4832 |
|
|
2016
Q1 | $74K | Buy |
4,152
+388
| +10% | +$6.92K | ﹤0.01% | 4861 |
|
|
2015
Q4 | $64K | Buy |
3,764
+6
| +0.2% | +$102 | ﹤0.01% | 4992 |
|
|
2015
Q3 | $57K | Sell |
3,758
-634
| -14% | -$9.62K | ﹤0.01% | 5010 |
|
|
2015
Q2 | $71K | Buy |
4,392
+3,692
| +527% | +$59.7K | ﹤0.01% | 5026 |
|
|
2015
Q1 | $13K | Buy |
700
+82
| +13% | +$1.52K | ﹤0.01% | 5323 |
|
|
2014
Q4 | $12K | Buy |
618
+6
| +1% | +$117 | ﹤0.01% | 5328 |
|
|
2014
Q3 | $10K | Sell |
612
-29,488
| -98% | -$482K | ﹤0.01% | 5398 |
|
|
2014
Q2 | $527K | Buy |
30,100
+1,050
| +4% | +$18.4K | ﹤0.01% | 3831 |
|
|
2014
Q1 | $524K | Hold |
29,050
| – | – | ﹤0.01% | 3799 |
|
|
2013
Q4 | $603K | Hold |
29,050
| – | – | ﹤0.01% | 3682 |
|
|
2013
Q3 | $491K | Buy |
29,050
+20,050
| +223% | +$339K | ﹤0.01% | 3743 |
|
|
2013
Q2 | $135K | Buy |
+9,000
| New | +$135K | ﹤0.01% | 4254 |
|