Geode Capital Management’s Primis Financial Corp FRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
494,626
+3,178
| +0.6% | +$34.5K | ﹤0.01% | 2694 |
|
|
2025
Q1 | $4.8M | Buy |
491,448
+55,399
| +13% | +$541K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $5.09M | Sell |
436,049
-30,163
| -6% | -$352K | ﹤0.01% | 2743 |
|
|
2024
Q3 | $5.68M | Buy |
466,212
+10,656
| +2% | +$130K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $4.77M | Buy |
455,556
+16,129
| +4% | +$169K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $5.35M | Buy |
439,427
+13,090
| +3% | +$159K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $5.4M | Buy |
426,337
+20,470
| +5% | +$259K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $3.31M | Buy |
405,867
+8,956
| +2% | +$73K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $3.34M | Buy |
396,911
+7,039
| +2% | +$59.3K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $3.75M | Buy |
389,872
+21,753
| +6% | +$209K | ﹤0.01% | 2761 |
|
|
2022
Q4 | $4.36M | Buy |
368,119
+3,008
| +0.8% | +$35.6K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $4.43M | Buy |
365,111
+4,068
| +1% | +$49.3K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $4.92M | Sell |
361,043
-13,436
| -4% | -$183K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $5.24M | Buy |
374,479
+13,676
| +4% | +$191K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $5.43M | Sell |
360,803
-3,813
| -1% | -$57.3K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $5.27M | Buy |
364,616
+4,291
| +1% | +$62K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $5.5M | Buy |
360,325
+46,083
| +15% | +$703K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $4.57M | Buy |
314,242
+13,225
| +4% | +$192K | ﹤0.01% | 2835 |
|
|
2020
Q4 | $3.65M | Buy |
301,017
+6,334
| +2% | +$76.7K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $2.56M | Buy |
294,683
+9,938
| +3% | +$86.2K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $2.76M | Buy |
284,745
+10,512
| +4% | +$102K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $2.7M | Buy |
274,233
+20,436
| +8% | +$201K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $4.15M | Buy |
253,797
+10,397
| +4% | +$170K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $3.75M | Buy |
243,400
+3,369
| +1% | +$51.8K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $3.67M | Buy |
240,031
+17,685
| +8% | +$271K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $3.26M | Buy |
222,346
+13,063
| +6% | +$191K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $2.77M | Buy |
209,283
+10,866
| +5% | +$144K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $3.21M | Buy |
198,417
+6,724
| +4% | +$109K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $3.42M | Buy |
191,693
+6,788
| +4% | +$121K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $2.93M | Buy |
184,905
+2,330
| +1% | +$36.9K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $2.93M | Buy |
182,575
+2,623
| +1% | +$42K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $3.06M | Buy |
179,952
+76,602
| +74% | +$1.3M | ﹤0.01% | 2493 |
|
|
2017
Q2 | $1.82M | Buy |
103,350
+27,849
| +37% | +$490K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $1.28M | Buy |
75,501
+4,654
| +7% | +$78.8K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $1.16M | Buy |
70,847
+4,806
| +7% | +$78.5K | ﹤0.01% | 2920 |
|
|
2016
Q3 | $861K | Buy |
66,041
+10,009
| +18% | +$130K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $680K | Buy |
56,032
+26,171
| +88% | +$318K | ﹤0.01% | 3079 |
|
|
2016
Q1 | $355 | Buy |
29,861
+1,639
| +6% | +$19 | ﹤0.01% | 3400 |
|
|
2015
Q4 | $368K | Buy |
28,222
+5,413
| +24% | +$70.6K | ﹤0.01% | 3411 |
|
|
2015
Q3 | $257K | Buy |
22,809
+1,414
| +7% | +$15.9K | ﹤0.01% | 3557 |
|
|
2015
Q2 | $237K | Buy |
21,395
+57
| +0.3% | +$631 | ﹤0.01% | 3521 |
|
|
2015
Q1 | $258K | Buy |
21,338
+3,745
| +21% | +$45.3K | ﹤0.01% | 3481 |
|
|
2014
Q4 | $198K | Buy |
17,593
+171
| +1% | +$1.93K | ﹤0.01% | 3586 |
|
|
2014
Q3 | $201K | Buy |
17,422
+114
| +0.7% | +$1.32K | ﹤0.01% | 3568 |
|
|
2014
Q2 | $193K | Sell |
17,308
-57
| -0.3% | -$636 | ﹤0.01% | 3528 |
|
|
2014
Q1 | $176K | Sell |
17,365
-1,326
| -7% | -$13.4K | ﹤0.01% | 3522 |
|
|
2013
Q4 | $187K | Buy |
18,691
+114
| +0.6% | +$1.14K | ﹤0.01% | 3454 |
|
|
2013
Q3 | $178K | Buy |
18,577
+114
| +0.6% | +$1.09K | ﹤0.01% | 3339 |
|
|
2013
Q2 | $181K | Buy |
+18,463
| New | +$181K | ﹤0.01% | 3265 |
|