WesBanco Bank’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,311
| Closed | -$1.19M | – | 596 |
|
|
2021
Q3 | $1.19M | Hold |
8,311
| – | – | 0.05% | 267 |
|
|
2021
Q2 | $1.35M | Hold |
8,311
| – | – | 0.05% | 254 |
|
|
2021
Q1 | $1.32M | Buy |
+8,311
| New | +$1.32M | 0.05% | 253 |
|
|
2020
Q3 | $1.3M | Sell |
11,647
-8,851
| -43% | -$988K | 0.06% | 233 |
|
|
2020
Q2 | $1.72M | Sell |
20,498
-3,491
| -15% | -$292K | 0.08% | 194 |
|
|
2020
Q1 | $1.53M | Hold |
23,989
| – | – | 0.09% | 188 |
|
|
2019
Q4 | $1.42M | Hold |
23,989
| – | – | 0.06% | 226 |
|
|
2019
Q3 | $1.19M | Hold |
23,989
| – | – | 0.06% | 243 |
|
|
2019
Q2 | $1.09M | Hold |
23,989
| – | – | 0.05% | 246 |
|
|
2019
Q1 | $1.01M | Hold |
23,989
| – | – | 0.05% | 255 |
|
|
2018
Q4 | $771K | Hold |
23,989
| – | – | 0.05% | 256 |
|
|
2018
Q3 | $880K | Hold |
23,989
| – | – | 0.04% | 287 |
|
|
2018
Q2 | $658K | Buy |
+23,989
| New | +$658K | 0.03% | 317 |
|