CIM
Corbyn Investment Management’s Primis Financial Corp FRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
291,000
-15,934
| -5% | -$173K | 1.06% | 34 |
|
|
2025
Q1 | $3M | Buy |
306,934
+2
| +0% | +$20 | 1.12% | 31 |
|
|
2024
Q4 | $3.58M | Sell |
306,932
-14,218
| -4% | -$166K | 1.28% | 29 |
|
|
2024
Q3 | $3.91M | Sell |
321,150
-9,679
| -3% | -$118K | 1.49% | 24 |
|
|
2024
Q2 | $3.47M | Sell |
330,829
-1,487
| -0.4% | -$15.6K | 1.43% | 25 |
|
|
2024
Q1 | $4.04M | Sell |
332,316
-41,988
| -11% | -$511K | 1.79% | 20 |
|
|
2023
Q4 | $4.74M | Sell |
374,304
-30,881
| -8% | -$391K | 2.23% | 16 |
|
|
2023
Q3 | $3.3M | Sell |
405,185
-24,892
| -6% | -$203K | 1.69% | 22 |
|
|
2023
Q2 | $3.62M | Sell |
430,077
-17,834
| -4% | -$150K | 1.76% | 21 |
|
|
2023
Q1 | $4.31M | Buy |
447,911
+20,924
| +5% | +$201K | 1.73% | 24 |
|
|
2022
Q4 | $5.06M | Buy |
426,987
+15,535
| +4% | +$184K | 2.01% | 22 |
|
|
2022
Q3 | $4.99M | Sell |
411,452
-470
| -0.1% | -$5.7K | 2.13% | 19 |
|
|
2022
Q2 | $5.61M | Sell |
411,922
-2,530
| -0.6% | -$34.5K | 2.27% | 16 |
|
|
2022
Q1 | $5.79M | Sell |
414,452
-1,393
| -0.3% | -$19.5K | 1.9% | 21 |
|
|
2021
Q4 | $6.25M | Sell |
415,845
-10,686
| -3% | -$161K | 1.89% | 20 |
|
|
2021
Q3 | $6.17M | Buy |
426,531
+2,156
| +0.5% | +$31.2K | 2.02% | 21 |
|
|
2021
Q2 | $6.48M | Buy |
424,375
+1,504
| +0.4% | +$23K | 2.4% | 18 |
|
|
2021
Q1 | $6.15M | Sell |
422,871
-33,610
| -7% | -$489K | 2.5% | 18 |
|
|
2020
Q4 | $5.53M | Sell |
456,481
-24,481
| -5% | -$296K | 2.39% | 19 |
|
|
2020
Q3 | $4.18M | Sell |
480,962
-5,120
| -1% | -$44.4K | 2.19% | 18 |
|
|
2020
Q2 | $4.71M | Sell |
486,082
-78,896
| -14% | -$764K | 2.75% | 16 |
|
|
2020
Q1 | $5.56M | Buy |
564,978
+23,924
| +4% | +$235K | 3.45% | 13 |
|
|
2019
Q4 | $8.85M | Sell |
541,054
-25,245
| -4% | -$413K | 4.02% | 8 |
|
|
2019
Q3 | $8.72M | Hold |
566,299
| – | – | 3.5% | 10 |
|
|
2019
Q2 | $8.67M | Hold |
566,299
| – | – | 3.05% | 11 |
|
|
2019
Q1 | $8.3M | Sell |
566,299
-31,575
| -5% | -$463K | 3.41% | 12 |
|
|
2018
Q4 | $7.9M | Hold |
597,874
| – | – | 3.55% | 11 |
|
|
2018
Q3 | $9.69M | Hold |
597,874
| – | – | 3.33% | 14 |
|
|
2018
Q2 | $10.7M | Sell |
597,874
-8,046
| -1% | -$144K | 3.74% | 10 |
|
|
2018
Q1 | $9.6M | Sell |
605,920
-925
| -0.2% | -$14.7K | 3.28% | 11 |
|
|
2017
Q4 | $9.73M | Hold |
606,845
| – | – | 3.26% | 12 |
|
|
2017
Q3 | $10.3M | Hold |
606,845
| – | – | 3.28% | 9 |
|
|
2017
Q2 | $10.7M | Sell |
606,845
-6,549
| -1% | -$115K | 3.34% | 9 |
|
|
2017
Q1 | $10.4M | Hold |
613,394
| – | – | 3.1% | 12 |
|
|
2016
Q4 | $10M | Sell |
613,394
-4,769
| -0.8% | -$77.9K | 2.98% | 12 |
|
|
2016
Q3 | $8.07M | Sell |
618,163
-1,300
| -0.2% | -$17K | 2.6% | 17 |
|
|
2016
Q2 | $7.53M | Hold |
619,463
| – | – | 2.45% | 18 |
|
|
2016
Q1 | $7.38M | Sell |
619,463
-1,313
| -0.2% | -$15.7K | 2.32% | 18 |
|
|
2015
Q4 | $8.11M | Sell |
620,776
-32,423
| -5% | -$423K | 2.39% | 15 |
|
|
2015
Q3 | $7.38M | Hold |
653,199
| – | – | 1.89% | 22 |
|
|
2015
Q2 | $7.24M | Hold |
653,199
| – | – | 1.58% | 25 |
|
|
2015
Q1 | $7.77M | Sell |
653,199
-1,521
| -0.2% | -$18.1K | 1.74% | 21 |
|
|
2014
Q4 | $7.43M | Sell |
654,720
-1,300
| -0.2% | -$14.7K | 1.42% | 22 |
|
|
2014
Q3 | $7.6M | Sell |
656,020
-2,100
| -0.3% | -$24.3K | 1.39% | 25 |
|
|
2014
Q2 | $7.35M | Hold |
658,120
| – | – | 1.18% | 28 |
|
|
2014
Q1 | $6.71M | Hold |
658,120
| – | – | 1.1% | 29 |
|
|
2013
Q4 | $6.59M | Hold |
658,120
| – | – | 1.17% | 26 |
|
|
2013
Q3 | $6.34M | Sell |
658,120
-1,749
| -0.3% | -$16.9K | 1.14% | 27 |
|
|
2013
Q2 | $6.45M | Buy |
+659,869
| New | +$6.45M | 1.28% | 25 |
|