Fourthstone LLC’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 | $6.25M | Buy |
576,260
+395,924
| +220% | +$4.3M | 1.23% | 28 |
|
|
2025
Q1 | $1.76M | Sell |
180,336
-717,678
| -80% | -$7.01M | 0.44% | 37 |
|
|
2024
Q4 | $10.5M | Buy |
898,014
+650,820
| +263% | +$7.59M | 2.04% | 12 |
|
|
2024
Q3 | $3.01M | Buy |
247,194
+180,655
| +272% | +$2.2M | 0.67% | 26 |
|
|
2024
Q2 | $697K | Sell |
66,539
-77,037
| -54% | -$807K | 0.22% | 33 |
|
|
2024
Q1 | $1.75M | Sell |
143,576
-805,591
| -85% | -$9.8M | 0.57% | 24 |
|
|
2023
Q4 | $12M | Buy |
949,167
+302,239
| +47% | +$3.83M | 2.43% | 15 |
|
|
2023
Q3 | $5.27M | Buy |
646,928
+613,738
| +1,849% | +$5M | 1.2% | 28 |
|
|
2023
Q2 | $279K | Buy |
+33,190
| New | +$279K | 0.07% | 61 |
|
|
2023
Q1 | – | Sell |
-68,422
| Closed | -$810K | – | 39 |
|
|
2022
Q4 | $810K | Sell |
68,422
-408,104
| -86% | -$4.83M | 0.21% | 42 |
|
|
2022
Q3 | $5.78M | Buy |
476,526
+117,113
| +33% | +$1.42M | 1.86% | 19 |
|
|
2022
Q2 | $4.9M | Buy |
359,413
+225,210
| +168% | +$3.07M | 1.95% | 16 |
|
|
2022
Q1 | $1.88M | Buy |
134,203
+101,466
| +310% | +$1.42M | 0.75% | 26 |
|
|
2021
Q4 | $492K | Sell |
32,737
-169,038
| -84% | -$2.54M | 0.19% | 40 |
|
|
2021
Q3 | $2.92M | Buy |
201,775
+111,499
| +124% | +$1.61M | 1.16% | 23 |
|
|
2021
Q2 | $1.38M | Buy |
90,276
+400
| +0.4% | +$6.09K | 0.58% | 35 |
|
|
2021
Q1 | $1.36M | Buy |
89,876
+32,470
| +57% | +$490K | 0.67% | 26 |
|
|
2020
Q4 | $695K | Sell |
57,406
-21,594
| -27% | -$261K | 0.44% | 30 |
|
|
2020
Q3 | $686K | Buy |
79,000
+68,900
| +682% | +$598K | 0.57% | 27 |
|
|
2020
Q2 | $98K | Sell |
10,100
-104,750
| -91% | -$1.02M | 0.08% | 45 |
|
|
2020
Q1 | $1.13M | Buy |
+114,850
| New | +$1.13M | 1.03% | 28 |
|