Williams Jones Wealth Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$308K | – | 590 |
|
|
2022
Q1 | $308K | Hold |
3,000
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $286K | Sell |
3,000
-500
| -14% | -$47.7K | ﹤0.01% | 407 |
|
|
2021
Q3 | $499K | Buy |
3,500
+500
| +17% | +$71.3K | 0.01% | 322 |
|
|
2021
Q2 | $489K | Sell |
3,000
-500
| -14% | -$81.5K | 0.01% | 325 |
|
|
2021
Q1 | $556K | Hold |
3,500
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $497K | Sell |
3,500
-1,200
| -26% | -$170K | 0.01% | 286 |
|
|
2020
Q3 | $525K | Sell |
4,700
-750
| -14% | -$83.8K | 0.01% | 261 |
|
|
2020
Q2 | $456K | Hold |
5,450
| – | – | 0.01% | 271 |
|
|
2020
Q1 | $348K | Hold |
5,450
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $322K | Sell |
5,450
-600
| -10% | -$35.5K | 0.01% | 345 |
|
|
2019
Q3 | $301K | Buy |
+6,050
| New | +$301K | 0.01% | 335 |
|