American International Group’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,989
| Closed | -$122K | – | 1024 |
|
|
2024
Q1 | $122K | Sell |
9,989
-85
| -0.8% | -$1.05K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $128K | Sell |
10,074
-42
| -0.4% | -$410 | ﹤0.01% | 2418 |
|
|
2023
Q3 | $82.4K | Buy |
10,116
+360
| +4% | +$3.18K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $82.1K | Sell |
9,756
-938
| -9% | -$7.85K | ﹤0.01% | 2704 |
|
|
2023
Q1 | $103K | Buy |
10,694
+213
| +2% | +$2.41K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $124K | Sell |
10,481
-39
| -0.4% | -$479 | ﹤0.01% | 2405 |
|
|
2022
Q3 | $128K | Buy |
10,520
+149
| +1% | +$1.97K | ﹤0.01% | 2413 |
|
|
2022
Q2 | $141K | Sell |
10,371
-1,606
| -13% | -$21.6K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $167K | Sell |
11,977
-844
| -7% | -$12.5K | ﹤0.01% | 2352 |
|
|
2021
Q4 | $193K | Sell |
12,821
-383
| -3% | -$5.82K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $191K | Sell |
13,204
-313
| -2% | -$4.68K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $206 | Buy |
13,517
+1,970
| +17% | +$29.6K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $168 | Buy |
11,547
+30
| +0.3% | +$412 | ﹤0.01% | 2453 |
|
|
2020
Q4 | $139 | Sell |
11,517
-330
| -3% | -$3.57K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $103K | Sell |
11,847
-270
| -2% | -$2.36K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $117K | Buy |
12,117
+448
| +4% | +$4.31K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $115K | Sell |
11,669
-674
| -5% | -$9.43K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $202K | Sell |
12,343
-104
| -0.8% | -$1.65K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $192K | Sell |
12,447
-87
| -0.7% | -$1.32K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $192K | Buy |
12,534
+71
| +0.6% | +$1.05K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $183K | Sell |
12,463
-404
| -3% | -$6.09K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $170K | Sell |
12,867
-99
| -0.8% | -$1.49K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $210K | Buy |
12,966
+235
| +2% | +$4.07K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $227K | Sell |
12,731
-969
| -7% | -$16.2K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $217K | Sell |
13,700
-735
| -5% | -$11.8K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $231K | Buy |
14,435
+2,045
| +17% | +$33.9K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $211K | Buy |
12,390
+5,441
| +78% | +$91.2K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $122K | Buy |
6,949
+27
| +0.4% | +$468 | ﹤0.01% | 2599 |
|
|
2017
Q1 | $117K | Buy |
6,922
+483
| +8% | +$7.98K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $105K | Sell |
6,439
-17
| -0.3% | -$243 | ﹤0.01% | 2576 |
|
|
2016
Q3 | $84.3K | Buy |
6,456
+9
| +0.1% | +$114 | ﹤0.01% | 2707 |
|
|
2016
Q2 | $78.3K | Buy |
+6,447
| New | +$78.5K | ﹤0.01% | 2775 |
|
Other funds holding FRST
BFC
PFP
MCA
CRC
MCM
SM
PCA