Dimensional Fund Advisors’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 | $13.3M | Buy |
1,227,343
+47,710
| +4% | +$518K | ﹤0.01% | 2158 |
|
2025
Q1 | $11.5M | Buy |
1,179,633
+19,506
| +2% | +$191K | ﹤0.01% | 2190 |
|
2024
Q4 | $13.5M | Buy |
1,160,127
+28,930
| +3% | +$337K | ﹤0.01% | 2175 |
|
2024
Q3 | $13.8M | Buy |
1,131,197
+26,722
| +2% | +$325K | ﹤0.01% | 2162 |
|
2024
Q2 | $11.6M | Buy |
1,104,475
+23,653
| +2% | +$248K | ﹤0.01% | 2200 |
|
2024
Q1 | $13.2M | Buy |
1,080,822
+101,052
| +10% | +$1.23M | ﹤0.01% | 2193 |
|
2023
Q4 | $12.4M | Buy |
979,770
+17,754
| +2% | +$225K | ﹤0.01% | 2225 |
|
2023
Q3 | $7.84M | Sell |
962,016
-101,861
| -10% | -$830K | ﹤0.01% | 2371 |
|
2023
Q2 | $8.96M | Sell |
1,063,877
-125,695
| -11% | -$1.06M | ﹤0.01% | 2309 |
|
2023
Q1 | $11.5M | Buy |
1,189,572
+12,341
| +1% | +$119K | ﹤0.01% | 2172 |
|
2022
Q4 | $13.9K | Buy |
1,177,231
+30,843
| +3% | +$365 | ﹤0.01% | 2043 |
|
2022
Q3 | $13.9M | Buy |
1,146,388
+52,172
| +5% | +$633K | 0.01% | 2016 |
|
2022
Q2 | $14.9M | Buy |
1,094,216
+64,691
| +6% | +$882K | 0.01% | 2017 |
|
2022
Q1 | $14.4M | Buy |
1,029,525
+26,515
| +3% | +$371K | ﹤0.01% | 2139 |
|
2021
Q4 | $15.1M | Sell |
1,003,010
-12,636
| -1% | -$190K | ﹤0.01% | 2139 |
|
2021
Q3 | $14.7M | Buy |
1,015,646
+136
| +0% | +$1.97K | ﹤0.01% | 2148 |
|
2021
Q2 | $15.5M | Buy |
1,015,510
+24,368
| +2% | +$372K | ﹤0.01% | 2168 |
|
2021
Q1 | $14.4M | Buy |
991,142
+2,072
| +0.2% | +$30.1K | ﹤0.01% | 2170 |
|
2020
Q4 | $12M | Buy |
989,070
+5,541
| +0.6% | +$67.1K | ﹤0.01% | 2210 |
|
2020
Q3 | $8.54M | Sell |
983,529
-1,163
| -0.1% | -$10.1K | ﹤0.01% | 2264 |
|
2020
Q2 | $9.54M | Buy |
984,692
+57,416
| +6% | +$556K | ﹤0.01% | 2219 |
|
2020
Q1 | $9.12M | Buy |
927,276
+47,915
| +5% | +$471K | ﹤0.01% | 2160 |
|
2019
Q4 | $14.4M | Buy |
879,361
+46,118
| +6% | +$754K | 0.01% | 2195 |
|
2019
Q3 | $12.8M | Buy |
833,243
+27,825
| +3% | +$428K | 0.01% | 2235 |
|
2019
Q2 | $12.3M | Buy |
805,418
+55,152
| +7% | +$844K | ﹤0.01% | 2307 |
|
2019
Q1 | $11M | Buy |
750,266
+94,423
| +14% | +$1.38M | ﹤0.01% | 2367 |
|
2018
Q4 | $8.67M | Buy |
655,843
+88,294
| +16% | +$1.17M | ﹤0.01% | 2407 |
|
2018
Q3 | $9.19M | Buy |
567,549
+68,034
| +14% | +$1.1M | ﹤0.01% | 2473 |
|
2018
Q2 | $8.91M | Buy |
499,515
+83,415
| +20% | +$1.49M | ﹤0.01% | 2473 |
|
2018
Q1 | $6.59M | Buy |
416,100
+83,624
| +25% | +$1.32M | ﹤0.01% | 2523 |
|
2017
Q4 | $5.33M | Buy |
332,476
+77,731
| +31% | +$1.25M | ﹤0.01% | 2596 |
|
2017
Q3 | $4.33M | Buy |
254,745
+47,707
| +23% | +$811K | ﹤0.01% | 2646 |
|
2017
Q2 | $3.64M | Buy |
207,038
+46,902
| +29% | +$826K | ﹤0.01% | 2695 |
|
2017
Q1 | $2.71M | Buy |
160,136
+20,156
| +14% | +$341K | ﹤0.01% | 2764 |
|
2016
Q4 | $2.29M | Buy |
139,980
+27,300
| +24% | +$446K | ﹤0.01% | 2787 |
|
2016
Q3 | $1.47M | Buy |
112,680
+8,332
| +8% | +$109K | ﹤0.01% | 2851 |
|
2016
Q2 | $1.27M | Sell |
104,348
-30,745
| -23% | -$374K | ﹤0.01% | 2872 |
|
2016
Q1 | $1.61M | Sell |
135,093
-7,113
| -5% | -$84.8K | ﹤0.01% | 2829 |
|
2015
Q4 | $1.86M | Buy |
142,206
+2,335
| +2% | +$30.5K | ﹤0.01% | 2831 |
|
2015
Q3 | $1.58M | Sell |
139,871
-5,890
| -4% | -$66.5K | ﹤0.01% | 2884 |
|
2015
Q2 | $1.62M | Buy |
145,761
+1,403
| +1% | +$15.5K | ﹤0.01% | 2906 |
|
2015
Q1 | $1.75M | Hold |
144,358
| – | – | ﹤0.01% | 2865 |
|
2014
Q4 | $1.63M | Buy |
144,358
+1,783
| +1% | +$20.1K | ﹤0.01% | 2891 |
|
2014
Q3 | $1.65M | Buy |
142,575
+1,090
| +0.8% | +$12.6K | ﹤0.01% | 2887 |
|
2014
Q2 | $1.58M | Buy |
141,485
+100
| +0.1% | +$1.12K | ﹤0.01% | 2925 |
|
2014
Q1 | $1.44M | Buy |
141,385
+113,871
| +414% | +$1.16M | ﹤0.01% | 2940 |
|
2013
Q4 | $275K | Buy |
27,514
+1,959
| +8% | +$19.6K | ﹤0.01% | 3255 |
|
2013
Q3 | $245K | Buy |
25,555
+1,116
| +5% | +$10.7K | ﹤0.01% | 3290 |
|
2013
Q2 | $239K | Buy |
+24,439
| New | +$239K | ﹤0.01% | 3287 |
|