First Trust Advisors’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 | – | Sell |
-10,562
| Closed | -$147K | – | 2656 |
|
|
2025
Q4 | $147K | Sell |
10,562
-3,866
| -27% | -$43.7K | ﹤0.01% | 2596 |
|
|
2025
Q3 | $152K | Sell |
14,428
-2,195
| -13% | -$24.5K | ﹤0.01% | 2534 |
|
|
2025
Q2 | $180K | Buy |
16,623
+1,313
| +9% | +$12.1K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $150K | Sell |
15,310
-273
| -2% | -$2.91K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $182K | Buy |
15,583
+651
| +4% | +$7.82K | ﹤0.01% | 2485 |
|
|
2024
Q3 | $182K | Buy |
+14,932
| New | +$176K | ﹤0.01% | 2324 |
|
|
2024
Q2 | – | Sell |
-12,104
| Closed | -$147K | – | 2362 |
|
|
2024
Q1 | $147K | Sell |
12,104
-667
| -5% | -$8.28K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $162K | Buy |
+12,771
| New | +$125K | ﹤0.01% | 2307 |
|
|
2022
Q3 | – | Sell |
-10,443
| Closed | -$142K | – | 2526 |
|
|
2022
Q2 | $142K | Sell |
10,443
-2,075
| -17% | -$27.8K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $175K | Buy |
12,518
+1,114
| +10% | +$16.5K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $172K | Buy |
11,404
+793
| +7% | +$12K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $153K | Sell |
10,611
-2,110
| -17% | -$31.5K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $194K | Buy |
12,721
+863
| +7% | +$12.9K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $172K | Buy |
+11,858
| New | +$163K | ﹤0.01% | 2382 |
|
|
2020
Q3 | – | Sell |
-46,584
| Closed | -$451K | – | 2372 |
|
|
2020
Q2 | $451K | Buy |
46,584
+705
| +2% | +$6.78K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $451K | Sell |
45,879
-8,478
| -16% | -$119K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $889K | Sell |
54,357
-1,309
| -2% | -$20.7K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $857K | Buy |
55,666
+3,029
| +6% | +$46K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $806K | Sell |
52,637
-3,513
| -6% | -$51.8K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $823K | Sell |
56,150
-4,294
| -7% | -$64.8K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $799K | Sell |
60,444
-3,931
| -6% | -$59.3K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $1.04M | Buy |
64,375
+30,406
| +90% | +$527K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $606K | Buy |
33,969
+6,000
| +21% | +$101K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $443K | Sell |
27,969
-866
| -3% | -$13.9K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $462K | Buy |
+28,835
| New | +$477K | ﹤0.01% | 2111 |
|
|
2017
Q3 | – | Sell |
-14,303
| Closed | -$252K | – | 2410 |
|
|
2017
Q2 | $252K | Buy |
+14,303
| New | +$248K | ﹤0.01% | 2240 |
|
|
2017
Q1 | – | Sell |
-12,648
| Closed | -$207K | – | 2406 |
|
|
2016
Q4 | $207K | Buy |
+12,648
| New | +$181K | ﹤0.01% | 2356 |
|
Other funds holding FRST
MCA
PFPGI
NRCM
CRC
VCM
MCM
BFC