Hyman Charles D
- SEC CIK
- 0001135077
- Latest filing
- Jul 25, 2024
FRPH holding history
FRP Holdings, Inc. in every 13F filed by Hyman Charles D, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FRPH overviewAll 13F holders of FRPHFull Q2 2024 holdings
- Shares (Q2 2024)
- 1,937,268
- Value
- $55.3M
- % of portfolio
- 3.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 1,937,268 | $55.3M | 3.1% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q1 2024 | 968,446 | $59.5M | 3.3% | −1,465−0.2% | Reduced | Holders |
| Q4 2023 | 969,911 | $61.0M | 3.6% | +1,200+0.1% | Added | Holders |
| Q3 2023 | 968,711 | $52.3M | 3.4% | +4000.0% | Added | Holders |
| Q2 2023 | 968,311 | $55.7M | 3.5% | +1,730+0.2% | Added | Holders |
| Q1 2023 | 966,581 | $55.9M | 3.7% | −1860.0% | Reduced | Holders |
| Q4 2022 | 966,767 | $52.1M | 3.6% | +1070.0% | Added | Holders |
| Q3 2022 | 966,660 | $52.5M | 4.0% | +11,217+1.2% | Added | Holders |
| Q2 2022 | 955,443 | $57.7M | 4.2% | +1,028+0.1% | Added | Holders |
| Q1 2022 | 954,415 | $55.2M | 3.5% | +2,658+0.3% | Added | Holders |
| Q4 2021 | 951,757 | $55.0M | 3.5% | +2420.0% | Added | Holders |
| Q3 2021 | 951,515 | $53.2M | 3.7% | −3,400−0.4% | Reduced | Holders |
| Q2 2021 | 954,915 | $53.2M | 3.7% | −7,179−0.7% | Reduced | Holders |
| Q1 2021 | 962,094 | $47.4M | 3.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.