Franklin Resources’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-393,512
| Closed | -$3.21M | – | 2654 |
|
|
2023
Q3 | $3.21M | Hold |
393,512
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q2 | $3.31M | Hold |
393,512
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q1 | $3.79M | Hold |
393,512
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q4 | $4.66M | Sell |
393,512
-125,788
| -24% | -$1.49M | ﹤0.01% | 1132 |
|
|
2022
Q3 | $6.3M | Sell |
519,300
-129,429
| -20% | -$1.57M | ﹤0.01% | 1042 |
|
|
2022
Q2 | $8.84M | Sell |
648,729
-70,429
| -10% | -$960K | ﹤0.01% | 980 |
|
|
2022
Q1 | $10.1M | Hold |
719,158
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q4 | $10.8M | Sell |
719,158
-136
| -0% | -$2.05K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $10.4M | Buy |
719,294
+69,073
| +11% | +$999K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $9.92M | Hold |
650,221
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | $9.46M | Buy |
650,221
+215
| +0% | +$3.13K | ﹤0.01% | 980 |
|
|
2020
Q4 | $7.87M | Hold |
650,006
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q3 | $5.64M | Buy |
650,006
+246
| +0% | +$2.14K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $5.71M | Hold |
649,760
| – | – | ﹤0.01% | 972 |
|
|
2020
Q1 | $6.39M | Hold |
649,760
| – | – | ﹤0.01% | 882 |
|
|
2019
Q4 | $10.6M | Hold |
649,760
| – | – | 0.01% | 875 |
|
|
2019
Q3 | $10M | Hold |
649,760
| – | – | 0.01% | 882 |
|
|
2019
Q2 | $9.95M | Hold |
649,760
| – | – | 0.01% | 886 |
|
|
2019
Q1 | $9.52M | Hold |
649,760
| – | – | 0.01% | 893 |
|
|
2018
Q4 | $8.59M | Hold |
649,760
| – | – | 0.01% | 895 |
|
|
2018
Q3 | $10.5M | Hold |
649,760
| – | – | 0.01% | 921 |
|
|
2018
Q2 | $11.6M | Buy |
649,760
+102,200
| +19% | +$1.82M | 0.01% | 890 |
|
|
2018
Q1 | $8.67M | Hold |
547,560
| – | – | ﹤0.01% | 946 |
|
|
2017
Q4 | $8.78M | Hold |
547,560
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $9.3M | Hold |
547,560
| – | – | ﹤0.01% | 963 |
|
|
2017
Q2 | $9.64M | Hold |
547,560
| – | – | ﹤0.01% | 954 |
|
|
2017
Q1 | $9.27M | Hold |
547,560
| – | – | ﹤0.01% | 977 |
|
|
2016
Q4 | $8.95M | Hold |
547,560
| – | – | ﹤0.01% | 987 |
|
|
2016
Q3 | $7.15M | Hold |
547,560
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q2 | $6.65M | Hold |
547,560
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q1 | $6.53M | Hold |
547,560
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q4 | $7.15M | Hold |
547,560
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q3 | $6.18M | Hold |
547,560
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q2 | $6.07M | Hold |
547,560
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q1 | $6.64M | Hold |
547,560
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q4 | $6.19M | Hold |
547,560
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q3 | $6.35M | Hold |
547,560
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q2 | $6.11M | Hold |
547,560
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q1 | $5.58M | Hold |
547,560
| – | – | ﹤0.01% | 1136 |
|
|
2013
Q4 | $5.48M | Hold |
547,560
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q3 | $5.25M | Hold |
547,560
| – | – | ﹤0.01% | 1107 |
|
|
2013
Q2 | $5.36M | Buy |
+547,560
| New | +$5.36M | ﹤0.01% | 1071 |
|