AllianceBernstein’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
754,888
+535,027
| +243% | +$5.81M | ﹤0.01% | 1262 |
|
|
2025
Q1 | $2.15M | Buy |
219,861
+32,399
| +17% | +$317K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $2.19M | Sell |
187,462
-169,260
| -47% | -$1.97M | ﹤0.01% | 1912 |
|
|
2024
Q3 | $4.34M | Sell |
356,722
-55,520
| -13% | -$676K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $4.32M | Buy |
412,242
+29,725
| +8% | +$312K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $4.66M | Sell |
382,517
-30,880
| -7% | -$376K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $5.23M | Sell |
413,397
-191,270
| -32% | -$2.42M | ﹤0.01% | 1474 |
|
|
2023
Q3 | $4.93M | Buy |
604,667
+23,344
| +4% | +$190K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $4.89M | Buy |
581,323
+119,802
| +26% | +$1.01M | ﹤0.01% | 1435 |
|
|
2023
Q1 | $4.44M | Buy |
461,521
+247,473
| +116% | +$2.38M | ﹤0.01% | 1443 |
|
|
2022
Q4 | $2.54M | Buy |
214,048
+101,463
| +90% | +$1.2M | ﹤0.01% | 1777 |
|
|
2022
Q3 | $1.37M | Buy |
112,585
+36,333
| +48% | +$441K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $1.04M | Buy |
76,252
+57,797
| +313% | +$788K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $258K | Buy |
+18,455
| New | +$258K | ﹤0.01% | 2910 |
|
|
2021
Q3 | – | Sell |
-10,700
| Closed | -$163K | – | 3291 |
|
|
2021
Q2 | $163K | Sell |
10,700
-3,100
| -22% | -$47.2K | ﹤0.01% | 3186 |
|
|
2021
Q1 | $201K | Sell |
13,800
-8,100
| -37% | -$118K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $265K | Sell |
21,900
-2,800
| -11% | -$33.9K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $214K | Sell |
24,700
-1,500
| -6% | -$13K | ﹤0.01% | 2937 |
|
|
2020
Q2 | $254K | Buy |
26,200
+4,500
| +21% | +$43.6K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $214K | Buy |
21,700
+7,300
| +51% | +$72K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $235K | Sell |
14,400
-1,600
| -10% | -$26.1K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $246K | Sell |
16,000
-7,215
| -31% | -$111K | ﹤0.01% | 2855 |
|
|
2019
Q2 | $355K | Buy |
23,215
+2,000
| +9% | +$30.6K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $311K | Sell |
21,215
-100
| -0.5% | -$1.47K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $282K | Sell |
21,315
-9,939
| -32% | -$131K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $506K | Sell |
31,254
-32,680
| -51% | -$529K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $1.14M | Sell |
63,934
-28,420
| -31% | -$507K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $1.46M | Sell |
92,354
-8,658
| -9% | -$137K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $1.62M | Sell |
101,012
-4,500
| -4% | -$72.1K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $1.79M | Sell |
105,512
-300
| -0.3% | -$5.1K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $1.86M | Sell |
105,812
-9,424
| -8% | -$166K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $1.95M | Sell |
115,236
-13,588
| -11% | -$230K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $2.11M | Sell |
128,824
-44,529
| -26% | -$728K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $2.26M | Buy |
173,353
+200
| +0.1% | +$2.61K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $2.1M | Buy |
173,153
+86,081
| +99% | +$1.05M | ﹤0.01% | 1660 |
|
|
2016
Q1 | $1.04M | Buy |
+87,072
| New | +$1.04M | ﹤0.01% | 2063 |
|
|
2014
Q3 | – | Sell |
-3,851
| Closed | -$43K | – | 3406 |
|
|
2014
Q2 | $43K | Buy |
3,851
+2,529
| +191% | +$28.2K | ﹤0.01% | 3110 |
|
|
2014
Q1 | $13K | Buy |
+1,322
| New | +$13K | ﹤0.01% | 3237 |
|