BCM
BHZ Capital Management’s Primis Financial Corp FRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,289
| Closed | -$1.16M | – | 17 |
|
|
2024
Q1 | $1.16M | Sell |
95,289
-27,128
| -22% | -$330K | 1.32% | 18 |
|
|
2023
Q4 | $1.55M | Sell |
122,417
-128,063
| -51% | -$1.62M | 0.82% | 22 |
|
|
2023
Q3 | $2.04M | Sell |
250,480
-19,624
| -7% | -$160K | 1.69% | 16 |
|
|
2023
Q2 | $2.27M | Sell |
270,104
-65,003
| -19% | -$547K | 1.59% | 20 |
|
|
2023
Q1 | $3.23M | Sell |
335,107
-4,530
| -1% | -$43.6K | 1.5% | 14 |
|
|
2022
Q4 | $4.02M | Sell |
339,637
-4,221
| -1% | -$50K | 1.77% | 12 |
|
|
2022
Q3 | $4.17M | Sell |
343,858
-1,700
| -0.5% | -$20.6K | 1.74% | 13 |
|
|
2022
Q2 | $4.71M | Buy |
345,558
+7,615
| +2% | +$104K | 1.91% | 8 |
|
|
2022
Q1 | $4.72M | Buy |
337,943
+3,026
| +0.9% | +$42.3K | 1.59% | 14 |
|
|
2021
Q4 | $5.04M | Buy |
+334,917
| New | +$5.04M | 1.71% | 14 |
|
|
2021
Q1 | – | Sell |
-239,189
| Closed | -$2.9M | – | 142 |
|
|
2020
Q4 | $2.9M | Buy |
239,189
+13,956
| +6% | +$169K | 0.98% | 33 |
|
|
2020
Q3 | $1.96M | Buy |
225,233
+56,150
| +33% | +$487K | 0.83% | 36 |
|
|
2020
Q2 | $1.64M | Buy |
169,083
+1,556
| +0.9% | +$15.1K | 0.64% | 49 |
|
|
2020
Q1 | $1.65M | Sell |
167,527
-2,430
| -1% | -$23.9K | 0.62% | 55 |
|
|
2019
Q4 | $2.78M | Hold |
169,957
| – | – | 0.65% | 52 |
|
|
2019
Q3 | $2.62M | Hold |
169,957
| – | – | 0.63% | 52 |
|
|
2019
Q2 | $2.6M | Buy |
169,957
+15,112
| +10% | +$231K | 0.62% | 50 |
|
|
2019
Q1 | $2.27M | Buy |
154,845
+2,801
| +2% | +$41K | 0.57% | 53 |
|
|
2018
Q4 | $2.01M | Sell |
152,044
-309
| -0.2% | -$4.09K | 0.53% | 51 |
|
|
2018
Q3 | $2.47M | Hold |
152,353
| – | – | 0.62% | 46 |
|
|
2018
Q2 | $2.72M | Sell |
152,353
-400
| -0.3% | -$7.14K | 0.78% | 38 |
|
|
2018
Q1 | $2.42M | Buy |
152,753
+62,323
| +69% | +$987K | 0.8% | 37 |
|
|
2017
Q4 | $1.45M | Buy |
90,430
+9,274
| +11% | +$149K | 0.52% | 54 |
|
|
2017
Q3 | $1.38M | Buy |
81,156
+1,200
| +2% | +$20.4K | 0.45% | 63 |
|
|
2017
Q2 | $1.41M | Buy |
79,956
+5,190
| +7% | +$91.3K | 0.47% | 58 |
|
|
2017
Q1 | $1.27M | Buy |
74,766
+27,050
| +57% | +$458K | 0.49% | 57 |
|
|
2016
Q4 | $780K | Sell |
47,716
-44,509
| -48% | -$728K | 0.32% | 72 |
|
|
2016
Q3 | $1.2M | Buy |
92,225
+17,121
| +23% | +$224K | 0.79% | 36 |
|
|
2016
Q2 | $913K | Buy |
75,104
+25,096
| +50% | +$305K | 0.66% | 39 |
|
|
2016
Q1 | $596K | Sell |
50,008
-924
| -2% | -$11K | 0.4% | 50 |
|
|
2015
Q4 | $665K | Buy |
+50,932
| New | +$665K | 0.71% | 38 |
|