Charles Schwab’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 | $691K | Sell |
63,665
-322
| -0.5% | -$3.49K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $625K | Buy |
63,987
+4,645
| +8% | +$45.4K | ﹤0.01% | 3004 |
|
|
2024
Q4 | $692K | Buy |
59,342
+18
| +0% | +$210 | ﹤0.01% | 3041 |
|
|
2024
Q3 | $723K | Buy |
59,324
+2,708
| +5% | +$33K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $593K | Hold |
56,616
| – | – | ﹤0.01% | 3125 |
|
|
2024
Q1 | $689K | Hold |
56,616
| – | – | ﹤0.01% | 2908 |
|
|
2023
Q4 | $717K | Hold |
56,616
| – | – | ﹤0.01% | 2945 |
|
|
2023
Q3 | $461K | Hold |
56,616
| – | – | ﹤0.01% | 3067 |
|
|
2023
Q2 | $477K | Sell |
56,616
-5,178
| -8% | -$43.6K | ﹤0.01% | 3078 |
|
|
2023
Q1 | $595K | Buy |
61,794
+1,615
| +3% | +$15.6K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $713K | Buy |
60,179
+1,222
| +2% | +$14.5K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $716K | Sell |
58,957
-14
| -0% | -$170 | ﹤0.01% | 2899 |
|
|
2022
Q2 | $804K | Sell |
58,971
-5,629
| -9% | -$76.7K | ﹤0.01% | 2877 |
|
|
2022
Q1 | $904K | Buy |
64,600
+1,708
| +3% | +$23.9K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $946K | Buy |
62,892
+5,659
| +10% | +$85.1K | ﹤0.01% | 2935 |
|
|
2021
Q3 | $828K | Sell |
57,233
-662
| -1% | -$9.58K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $884K | Buy |
57,895
+9,550
| +20% | +$146K | ﹤0.01% | 2974 |
|
|
2021
Q1 | $703K | Buy |
48,345
+594
| +1% | +$8.64K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $579K | Hold |
47,751
| – | – | ﹤0.01% | 2938 |
|
|
2020
Q3 | $415K | Sell |
47,751
-2,445
| -5% | -$21.2K | ﹤0.01% | 2925 |
|
|
2020
Q2 | $487K | Buy |
50,196
+2,032
| +4% | +$19.7K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $474K | Sell |
48,164
-1,345
| -3% | -$13.2K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $810K | Buy |
49,509
+1,640
| +3% | +$26.8K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $737K | Hold |
47,869
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q2 | $733K | Buy |
47,869
+1,631
| +4% | +$25K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $678K | Hold |
46,238
| – | – | ﹤0.01% | 2657 |
|
|
2018
Q4 | $612K | Buy |
46,238
+3,138
| +7% | +$41.5K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $699K | Buy |
43,100
+1,170
| +3% | +$19K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $749K | Buy |
41,930
+100
| +0.2% | +$1.79K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $663K | Hold |
41,830
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q4 | $671K | Buy |
41,830
+6,730
| +19% | +$108K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $597K | Buy |
35,100
+19,400
| +124% | +$330K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $277K | Hold |
15,700
| – | – | ﹤0.01% | 2897 |
|
|
2017
Q1 | $266K | Hold |
15,700
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q4 | $257K | Hold |
15,700
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q3 | $205K | Hold |
15,700
| – | – | ﹤0.01% | 2909 |
|
|
2016
Q2 | $191K | Buy |
+15,700
| New | +$191K | ﹤0.01% | 2957 |
|