SALEM INVESTMENT COUNSELORS INC

Holdings History for FRP HOLDINGS, INC. - COM (FRPH)

Symbol: FRPH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.1%	+0%	$3.35M	112K	+1,450	+1.31%	$29.86	Q3 2024
6/30/2024	0.1%	+0.05%	$3.16M	111K	+55,067	+98.9%	$28.52	Q2 2024
3/31/2024	0.11%	-0.01%	$3.42M	55.7K	-4,000	-6.7%	$61.40	Q1 2024
12/31/2023	0.13%	+0.01%	$3.75M	59.7K	+4,213	+7.6%	$62.88	Q4 2023
9/30/2023	0.11%	0%	$2.99M	55.5K	-850	-1.51%	$53.97	Q3 2023
6/30/2023	0.12%	0%	$3.24M	56.3K	-700	-1.23%	$57.57	Q2 2023
3/31/2023	0.13%	-0.01%	$3.3M	57K	-2,725	-4.56%	$57.88	Q1 2023
12/31/2022	0.14%		$3.22M	59.7K			$53.86	Q4 2022
9/30/2022	0.15%	0%	$3.25M	59.7K	-150	-0.25%	$54.36	Q3 2022
6/30/2022	0.16%	+0.02%	$3.61M	59.9K	+6,184	+11.5%	$60.36	Q2 2022
3/31/2022	0.12%	0%	$3.1M	53.7K	-100	-0.19%	$57.81	Q1 2022
12/31/2021	0.11%	-0.01%	$3.11M	53.8K	-3,215	-5.64%	$57.79	Q4 2021
9/30/2021	0.17%	+0%	$3.19M	57K	+200	+0.35%	$55.92	Q3 2021
6/30/2021	0.17%	0%	$3.16M	56.8K	-1,500	-2.57%	$55.68	Q2 2021
3/31/2021	0.18%	+0%	$2.87M	58.3K	+565	+0.98%	$49.22	Q1 2021
12/31/2020	0.17%	+0.01%	$2.63M	57.7K	+1,700	+3.03%	$45.55	Q4 2020
9/30/2020	0.18%	+0.03%	$2.34M	56K	+10,395	+22.8%	$41.66	Q3 2020
6/30/2020	0.16%	+0.16%	$1.85M	45.7K	+45,650	NEW	$40.57	Q2 2020
9/30/2018		0%	$0	0	-15	-100%		Q3 2018
6/30/2018	0%	+0%	$1K	15	+15	NEW	$66.67	Q2 2018
12/31/2017			$1K	15			$66.67^*	Q4 2017
9/30/2017			$1K	15			$66.67^*	Q3 2017
6/30/2017			$1K	15			$66.67^*	Q2 2017
9/30/2016			$5.00	15			$0.33^*	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.