ELCO Management’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $961K | Buy |
72,331
+7,216
| +11% | +$96.9K | 0.46% | 43 |
|
|
2025
Q4 | $906K | Hold |
65,115
| – | – | 0.57% | 40 |
|
|
2025
Q3 | $684K | Sell |
65,115
-15,900
| -20% | -$177K | 0.36% | 61 |
|
|
2025
Q2 | $879K | Hold |
81,015
| – | – | 0.46% | 46 |
|
|
2025
Q1 | $792K | Sell |
81,015
-2,993
| -4% | -$31.9K | 0.44% | 49 |
|
|
2024
Q4 | $980K | Buy |
84,008
+7,422
| +10% | +$89.1K | 0.51% | 46 |
|
|
2024
Q3 | $933K | Buy |
76,586
+21,408
| +39% | +$253K | 0.5% | 46 |
|
|
2024
Q2 | $578K | Sell |
55,178
-30
| -0.1% | -$314 | 0.34% | 69 |
|
|
2024
Q1 | $672K | Sell |
55,208
-624
| -1% | -$7.75K | 0.41% | 59 |
|
|
2023
Q4 | $707K | Buy |
55,832
+200
| +0.4% | +$1.95K | 0.47% | 51 |
|
|
2023
Q3 | $453K | Buy |
55,632
+24,210
| +77% | +$214K | 0.33% | 69 |
|
|
2023
Q2 | $265K | Sell |
31,422
-12,164
| -28% | -$102K | 0.19% | 101 |
|
|
2023
Q1 | $420K | Hold |
43,586
| – | – | 0.31% | 76 |
|
|
2022
Q4 | $516K | Sell |
43,586
-1,958
| -4% | -$24.1K | 0.39% | 63 |
|
|
2022
Q3 | $552K | Buy |
+45,544
| New | +$602K | 0.44% | 54 |
|
|
2021
Q3 | – | Sell |
-47,171
| Closed | -$720K | – | 134 |
|
|
2021
Q2 | $720K | Buy |
+47,171
| New | +$708K | 0.53% | 54 |
|
|
2021
Q1 | – | Sell |
-55,874
| Closed | -$677K | – | 133 |
|
|
2020
Q4 | $677K | Buy |
+55,874
| New | +$605K | 0.58% | 49 |
|
|
2018
Q4 | – | Sell |
-18,867
| Closed | -$306K | – | 138 |
|
|
2018
Q3 | $306K | Sell |
18,867
-1,328
| -7% | -$23K | 0.16% | 110 |
|
|
2018
Q2 | $360K | Sell |
20,195
-9,055
| -31% | -$152K | 0.19% | 101 |
|
|
2018
Q1 | $463K | Hold |
29,250
| – | – | 0.27% | 94 |
|
|
2017
Q4 | $469K | Sell |
29,250
-40,167
| -58% | -$665K | 0.26% | 92 |
|
|
2017
Q3 | $1.18M | Buy |
69,417
+1,365
| +2% | +$22.9K | 0.66% | 49 |
|
|
2017
Q2 | $1.2M | Sell |
68,052
-3,389
| -5% | -$58.7K | 0.7% | 47 |
|
|
2017
Q1 | $1.21M | Buy |
71,441
+4,720
| +7% | +$77.9K | 0.65% | 54 |
|
|
2016
Q4 | $1.09M | Sell |
66,721
-4,251
| -6% | -$60.8K | 0.61% | 56 |
|
|
2016
Q3 | $926K | Buy |
+70,972
| New | +$903K | 0.37% | 68 |
|
Other funds holding FRST
MCA
PFPGI
NRCM
CRC
VCM
MCM
BFC