Zurich Cantonal Bank’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
15,298
+1,438
| +10% | +$97.7K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $1.15M | Buy |
13,860
+1,193
| +9% | +$99.2K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $1.88M | Buy |
12,667
+1,754
| +16% | +$260K | 0.01% | 880 |
|
|
2024
Q3 | $1.49M | Buy |
10,913
+966
| +10% | +$132K | ﹤0.01% | 922 |
|
|
2024
Q2 | $1.29M | Buy |
9,947
+483
| +5% | +$62.5K | ﹤0.01% | 939 |
|
|
2024
Q1 | $1.1M | Sell |
9,464
-964
| -9% | -$112K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $905K | Buy |
10,428
+442
| +4% | +$38.3K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $658K | Buy |
9,986
+1,837
| +23% | +$121K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $536K | Buy |
8,149
+571
| +8% | +$37.6K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $502K | Hold |
7,578
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q4 | $400K | Buy |
7,578
+1,737
| +30% | +$91.7K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $293K | Hold |
5,841
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q2 | $303K | Buy |
5,841
+70
| +1% | +$3.63K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $592K | Sell |
5,771
-4,165
| -42% | -$427K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $947K | Buy |
9,936
+2,679
| +37% | +$255K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $1.04M | Sell |
7,257
-1,689
| -19% | -$241K | 0.01% | 916 |
|
|
2021
Q2 | $1.46M | Hold |
8,946
| – | – | 0.01% | 800 |
|
|
2021
Q1 | $1.42M | Sell |
8,946
-502
| -5% | -$79.7K | 0.01% | 785 |
|
|
2020
Q4 | $1.34M | Sell |
9,448
-120
| -1% | -$17K | 0.01% | 844 |
|
|
2020
Q3 | $1.07M | Buy |
9,568
+343
| +4% | +$38.3K | 0.01% | 833 |
|
|
2020
Q2 | $772K | Buy |
9,225
+1,701
| +23% | +$142K | 0.01% | 867 |
|
|
2020
Q1 | $481K | Buy |
7,524
+5,257
| +232% | +$336K | ﹤0.01% | 887 |
|
|
2019
Q4 | $134K | Hold |
2,267
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q3 | $113K | Buy |
2,267
+180
| +9% | +$8.97K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $95K | Buy |
2,087
+363
| +21% | +$16.5K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $73K | Sell |
1,724
-952
| -36% | -$40.3K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $86K | Hold |
2,676
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q3 | $98K | Hold |
2,676
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q2 | $73K | Sell |
2,676
-1,061
| -28% | -$28.9K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $61K | Buy |
3,737
+2,560
| +218% | +$41.8K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $22K | Buy |
+1,177
| New | +$22K | ﹤0.01% | 2377 |
|
|
2016
Q4 | – | Sell |
-3,567
| Closed | -$31K | – | 2564 |
|
|
2016
Q3 | $31K | Hold |
3,567
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q2 | $33K | Hold |
3,567
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q1 | $26K | Buy |
+3,567
| New | +$26K | ﹤0.01% | 1841 |
|