Whittier Trust’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-351
| Closed | -$40.7K | – | 1546 |
|
2024
Q1 | $40.7K | Buy |
+351
| New | +$40.7K | ﹤0.01% | 976 |
|
2023
Q1 | – | Sell |
-29
| Closed | -$1.53K | – | 1620 |
|
2022
Q4 | $1.53K | Buy |
+29
| New | +$1.53K | ﹤0.01% | 1507 |
|
2022
Q2 | – | Sell |
-23
| Closed | -$2K | – | 1706 |
|
2022
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1577 |
|
2020
Q2 | – | Sell |
-27
| Closed | -$2K | – | 1434 |
|
2020
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 1331 |
|
2019
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 1357 |
|
2019
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1440 |
|
2019
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1277 |
|
2019
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1271 |
|