Bridgeway Capital Management’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 | $1.48M | Sell |
136,806
-872
| -0.6% | -$9.46K | 0.04% | 586 |
|
|
2025
Q1 | $1.35M | Buy |
137,678
+10,515
| +8% | +$103K | 0.03% | 591 |
|
|
2024
Q4 | $1.48M | Sell |
127,163
-19,266
| -13% | -$225K | 0.03% | 587 |
|
|
2024
Q3 | $1.78M | Sell |
146,429
-41,593
| -22% | -$507K | 0.04% | 543 |
|
|
2024
Q2 | $1.97M | Buy |
188,022
+3,600
| +2% | +$37.7K | 0.05% | 516 |
|
|
2024
Q1 | $2.24M | Sell |
184,422
-21,391
| -10% | -$260K | 0.05% | 544 |
|
|
2023
Q4 | $2.61M | Buy |
205,813
+16,932
| +9% | +$214K | 0.06% | 498 |
|
|
2023
Q3 | $1.54M | Buy |
188,881
+57,017
| +43% | +$465K | 0.04% | 608 |
|
|
2023
Q2 | $1.11M | Sell |
131,864
-17,569
| -12% | -$148K | 0.03% | 703 |
|
|
2023
Q1 | $1.44M | Sell |
149,433
-3,325
| -2% | -$32K | 0.04% | 631 |
|
|
2022
Q4 | $1.81M | Hold |
152,758
| – | – | 0.05% | 577 |
|
|
2022
Q3 | $1.85M | Buy |
152,758
+45,000
| +42% | +$546K | 0.05% | 545 |
|
|
2022
Q2 | $1.47M | Hold |
107,758
| – | – | 0.03% | 641 |
|
|
2022
Q1 | $1.51M | Hold |
107,758
| – | – | 0.03% | 679 |
|
|
2021
Q4 | $1.62M | Buy |
107,758
+4,500
| +4% | +$67.7K | 0.03% | 682 |
|
|
2021
Q3 | $1.49M | Hold |
103,258
| – | – | 0.03% | 711 |
|
|
2021
Q2 | $1.58M | Hold |
103,258
| – | – | 0.03% | 711 |
|
|
2021
Q1 | $1.5M | Sell |
103,258
-18,500
| -15% | -$269K | 0.03% | 721 |
|
|
2020
Q4 | $1.47M | Hold |
121,758
| – | – | 0.03% | 629 |
|
|
2020
Q3 | $1.06M | Sell |
121,758
-58,000
| -32% | -$504K | 0.02% | 660 |
|
|
2020
Q2 | $1.74M | Hold |
179,758
| – | – | 0.04% | 482 |
|
|
2020
Q1 | $1.77M | Sell |
179,758
-2,800
| -2% | -$27.6K | 0.04% | 377 |
|
|
2019
Q4 | $2.99M | Buy |
182,558
+68,100
| +59% | +$1.11M | 0.04% | 381 |
|
|
2019
Q3 | $1.76M | Hold |
114,458
| – | – | 0.02% | 558 |
|
|
2019
Q2 | $1.75M | Hold |
114,458
| – | – | 0.02% | 576 |
|
|
2019
Q1 | $1.68M | Sell |
114,458
-1,700
| -1% | -$24.9K | 0.02% | 591 |
|
|
2018
Q4 | $1.54M | Buy |
116,158
+94,500
| +436% | +$1.25M | 0.02% | 588 |
|
|
2018
Q3 | $351K | Buy |
+21,658
| New | +$351K | ﹤0.01% | 1220 |
|
|
2018
Q1 | – | Sell |
-74,894
| Closed | -$1.2M | – | 1397 |
|
|
2017
Q4 | $1.2M | Sell |
74,894
-91,704
| -55% | -$1.47M | 0.01% | 775 |
|
|
2017
Q3 | $2.83M | Sell |
166,598
-35,494
| -18% | -$603K | 0.03% | 461 |
|
|
2017
Q2 | $3.56M | Buy |
202,092
+71,850
| +55% | +$1.26M | 0.04% | 354 |
|
|
2017
Q1 | $2.21M | Sell |
130,242
-22,500
| -15% | -$381K | 0.03% | 540 |
|
|
2016
Q4 | $2.5M | Hold |
152,742
| – | – | 0.03% | 493 |
|
|
2016
Q3 | $1.99M | Buy |
152,742
+150
| +0.1% | +$1.96K | 0.03% | 537 |
|
|
2016
Q2 | $1.85M | Hold |
152,592
| – | – | 0.03% | 556 |
|
|
2016
Q1 | $1.82M | Hold |
152,592
| – | – | 0.03% | 548 |
|
|
2015
Q4 | $1.99M | Hold |
152,592
| – | – | 0.04% | 497 |
|
|
2015
Q3 | $1.72M | Buy |
152,592
+11,700
| +8% | +$132K | 0.04% | 532 |
|
|
2015
Q2 | $1.56M | Hold |
140,892
| – | – | 0.03% | 603 |
|
|
2015
Q1 | $1.71M | Hold |
140,892
| – | – | 0.04% | 573 |
|
|
2014
Q4 | $1.59M | Hold |
140,892
| – | – | 0.04% | 600 |
|
|
2014
Q3 | $1.63M | Hold |
140,892
| – | – | 0.04% | 563 |
|
|
2014
Q2 | $1.57M | Hold |
140,892
| – | – | 0.04% | 595 |
|
|
2014
Q1 | $1.44M | Buy |
140,892
+35,000
| +33% | +$357K | 0.04% | 614 |
|
|
2013
Q4 | $1.06M | Hold |
105,892
| – | – | 0.03% | 720 |
|
|
2013
Q3 | $1.02M | Hold |
105,892
| – | – | 0.03% | 716 |
|
|
2013
Q2 | $1.04M | Buy |
+105,892
| New | +$1.04M | 0.04% | 611 |
|