Holding/activity history for FRP Holdings Inc. (FRPH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 252,952 | 1.23 | Reduce 0.04% | 0.00 | $29.86 |
| 2024 Q2 | 253,055 | 1.24 | Add 0.03% | 0.00 | $28.52 |
| 2024 Q1 | 252,978 | 1.24 | $30.70 | ||
| 2023 Q4 | 252,978 | 1.31 | $31.44 | ||
| 2023 Q3 | 252,978 | 1.16 | $27.26 | ||
| 2023 Q2 | 252,978 | 1.20 | Reduce 0.14% | 0.00 | $28.79 |
| 2023 Q1 | 253,342 | 1.25 | $28.94 | ||
| 2022 Q4 | 253,342 | 1.19 | Reduce 1.74% | 0.02 | $26.93 |
| 2022 Q3 | 257,830 | 1.38 | Reduce 15.43% | 0.25 | $27.18 |
| 2022 Q2 | 304,870 | 1.64 | $30.18 | ||
| 2022 Q1 | 304,870 | 1.20 | $28.90 | ||
| 2021 Q4 | 304,870 | 1.16 | $28.90 | ||
| 2021 Q3 | 304,870 | 1.15 | $27.96 | ||
| 2021 Q2 | 304,870 | 1.12 | Add 1.23% | 0.01 | $27.84 |
| 2021 Q1 | 301,166 | 0.98 | Add 16.08% | 0.14 | $24.61 |
| 2020 Q4 | 259,446 | 0.83 | Reduce 1.54% | 0.01 | $22.78 |
| 2020 Q3 | 263,514 | 0.76 | $20.84 | ||
| 2020 Q2 | 263,514 | 0.75 | $20.29 | ||
| 2020 Q1 | 263,514 | 0.84 | $21.50 | ||
| 2019 Q4 | 263,514 | 0.65 | $24.91 | ||
| 2019 Q3 | 263,514 | 0.57 | $24.01 | ||
| 2019 Q2 | 263,514 | 0.62 | $27.89 | ||
| 2019 Q1 | 263,514 | 0.49 | Add 6.27% | 0.03 | $23.89 |
| 2018 Q4 | 247,974 | 0.46 | Add 242.40% | 0.33 | $23.01 |
| 2018 Q3 | 72,422 | 0.13 | $31.05 | ||
| 2018 Q2 | 72,422 | 0.12 | Add 0.78% | 0.00 | $32.38 |
| 2018 Q1 | 71,864 | 0.10 | $28.01 |