Covestor Ltd
- SEC CIK
- 0001909846
- Latest filing
- Aug 7, 2026
FRPH holding history
FRP Holdings, Inc. in every 13F filed by Covestor Ltd, 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 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10−100.0% | Sold out | Holders |
| Q1 2026 | 10 | $0 | 0.0% | −1,203−99.2% | Reduced | Holders |
| Q4 2025 | 1,213 | $28.0K | <0.1% | −412−25.4% | Reduced | Holders |
| Q3 2025 | 1,625 | $39.0K | <0.1% | −292−15.2% | Reduced | Holders |
| Q2 2025 | 1,917 | $51.0K | <0.1% | −1,331−41.0% | Reduced | Holders |
| Q1 2025 | 3,248 | $93.0K | 0.1% | −754−18.8% | Reduced | Holders |
| Q4 2024 | 4,002 | $123.0K | 0.1% | +53+1.3% | Added | Holders |
| Q3 2024 | 3,949 | $118.0K | 0.1% | +22+0.6% | Added | Holders |
| Q2 2024 | 3,927 | $112.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | Holders |
| Q1 2024 | 1,969 | $121.0K | 0.1% | +12+0.6% | Added | Holders |
| Q4 2023 | 1,957 | $123.0K | 0.1% | −1−0.1% | Reduced | Holders |
| Q3 2023 | 1,958 | $106.0K | 0.1% | +1+0.1% | Added | Holders |
| Q2 2023 | 1,957 | $113.0K | 0.1% | +1,957 | New | Holders |