Bank of New York Mellon’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 | $1.54M | Buy |
142,150
+1,744
| +1% | +$18.9K | ﹤0.01% | 2869 |
|
|
2025
Q1 | $1.37M | Buy |
140,406
+2,831
| +2% | +$27.7K | ﹤0.01% | 2859 |
|
|
2024
Q4 | $1.6M | Sell |
137,575
-1,905
| -1% | -$22.2K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $1.7M | Sell |
139,480
-8,641
| -6% | -$105K | ﹤0.01% | 2831 |
|
|
2024
Q2 | $1.55M | Buy |
148,121
+4,001
| +3% | +$41.9K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $1.75M | Sell |
144,120
-13,621
| -9% | -$166K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $2M | Sell |
157,741
-3,323
| -2% | -$42.1K | ﹤0.01% | 2835 |
|
|
2023
Q3 | $1.31M | Sell |
161,064
-5,540
| -3% | -$45.2K | ﹤0.01% | 3021 |
|
|
2023
Q2 | $1.4M | Sell |
166,604
-2,944
| -2% | -$24.8K | ﹤0.01% | 3022 |
|
|
2023
Q1 | $1.63M | Sell |
169,548
-2,928
| -2% | -$28.2K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $2.04M | Buy |
172,476
+20,862
| +14% | +$247K | ﹤0.01% | 2843 |
|
|
2022
Q3 | $1.84M | Buy |
151,614
+5,396
| +4% | +$65.5K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $1.99M | Sell |
146,218
-10,724
| -7% | -$146K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $2.19M | Sell |
156,942
-4,548
| -3% | -$63.6K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $2.43M | Buy |
161,490
+2,840
| +2% | +$42.7K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $2.29M | Buy |
158,650
+15,153
| +11% | +$219K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $2.19M | Buy |
+143,497
| New | +$2.19M | ﹤0.01% | 2923 |
|
|
2021
Q1 | – | Sell |
-135,369
| Closed | -$1.64M | – | 4334 |
|
|
2020
Q4 | $1.64M | Sell |
135,369
-4,563
| -3% | -$55.3K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $1.22M | Sell |
139,932
-7,648
| -5% | -$66.4K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $1.43M | Sell |
147,580
-12,802
| -8% | -$124K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $1.58M | Sell |
160,382
-5,008
| -3% | -$49.3K | ﹤0.01% | 2668 |
|
|
2019
Q4 | $2.7M | Buy |
165,390
+43,563
| +36% | +$712K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $1.88M | Sell |
121,827
-737
| -0.6% | -$11.3K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $1.88M | Sell |
122,564
-244
| -0.2% | -$3.74K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $1.8M | Buy |
122,808
+3,200
| +3% | +$46.9K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $1.58M | Buy |
119,608
+19,229
| +19% | +$254K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $1.63M | Buy |
100,379
+67
| +0.1% | +$1.09K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $1.79M | Sell |
100,312
-19,083
| -16% | -$340K | ﹤0.01% | 2918 |
|
|
2018
Q1 | $1.89M | Buy |
119,395
+1,724
| +1% | +$27.3K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $1.89M | Buy |
117,671
+1,411
| +1% | +$22.6K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $1.98M | Buy |
116,260
+16,532
| +17% | +$281K | ﹤0.01% | 2850 |
|
|
2017
Q2 | $1.76M | Buy |
99,728
+29,566
| +42% | +$520K | ﹤0.01% | 2924 |
|
|
2017
Q1 | $1.19M | Buy |
70,162
+560
| +0.8% | +$9.48K | ﹤0.01% | 3143 |
|
|
2016
Q4 | $1.14M | Buy |
69,602
+18,402
| +36% | +$301K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $668K | Buy |
51,200
+15,925
| +45% | +$208K | ﹤0.01% | 3392 |
|
|
2016
Q2 | $429K | Buy |
35,275
+23,736
| +206% | +$289K | ﹤0.01% | 3601 |
|
|
2016
Q1 | $138K | Buy |
11,539
+8
| +0.1% | +$96 | ﹤0.01% | 3892 |
|
|
2015
Q4 | $150K | Buy |
+11,531
| New | +$150K | ﹤0.01% | 3933 |
|
|
2014
Q4 | – | Sell |
-12,207
| Closed | -$142K | – | 4223 |
|
|
2014
Q3 | $142K | Sell |
12,207
-351
| -3% | -$4.08K | ﹤0.01% | 3963 |
|
|
2014
Q2 | $140K | Buy |
12,558
+53
| +0.4% | +$591 | ﹤0.01% | 3922 |
|
|
2014
Q1 | $127K | Buy |
12,505
+1,804
| +17% | +$18.3K | ﹤0.01% | 3923 |
|
|
2013
Q4 | $107K | Buy |
+10,701
| New | +$107K | ﹤0.01% | 3949 |
|