Atlantic Union Bankshares’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,473
| Closed | -$581K | – | 321 |
|
|
2024
Q2 | $581K | Hold |
55,473
| – | – | 0.04% | 229 |
|
|
2024
Q1 | $675K | Hold |
55,473
| – | – | 0.06% | 193 |
|
|
2023
Q4 | $702K | Hold |
55,473
| – | – | 0.07% | 192 |
|
|
2023
Q3 | $452K | Sell |
55,473
-108,027
| -66% | -$880K | 0.05% | 218 |
|
|
2023
Q2 | $1.38M | Sell |
163,500
-131,973
| -45% | -$1.11M | 0.14% | 141 |
|
|
2023
Q1 | $2.85M | Hold |
295,473
| – | – | 0.3% | 87 |
|
|
2022
Q4 | $3.5M | Hold |
295,473
| – | – | 0.37% | 73 |
|
|
2022
Q3 | $3.58M | Buy |
+295,473
| New | +$3.58M | 0.41% | 70 |
|