Haverford Trust Company’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$122K | – | 402 |
|
|
2024
Q1 | $122K | Hold |
10,000
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $127K | Hold |
10,000
| – | – | ﹤0.01% | 362 |
|
|
2023
Q3 | $81.5K | Buy |
+10,000
| New | +$81.5K | ﹤0.01% | 348 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$96.3K | – | 371 |
|
|
2023
Q1 | $96.3K | Hold |
10,000
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $119K | Hold |
10,000
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $121K | Hold |
10,000
| – | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $136K | Hold |
10,000
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $140K | Hold |
10,000
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $150K | Buy |
+10,000
| New | +$150K | ﹤0.01% | 352 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$154K | – | 308 |
|
|
2019
Q3 | $154K | Hold |
10,000
| – | – | ﹤0.01% | 295 |
|
|
2019
Q2 | $153K | Hold |
10,000
| – | – | ﹤0.01% | 289 |
|
|
2019
Q1 | $147K | Hold |
10,000
| – | – | ﹤0.01% | 289 |
|
|
2018
Q4 | $132K | Hold |
10,000
| – | – | ﹤0.01% | 270 |
|
|
2018
Q3 | $162K | Hold |
10,000
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $178K | Hold |
10,000
| – | – | ﹤0.01% | 285 |
|
|
2018
Q1 | $158K | Hold |
10,000
| – | – | ﹤0.01% | 290 |
|
|
2017
Q4 | $160K | Hold |
10,000
| – | – | ﹤0.01% | 283 |
|
|
2017
Q3 | $170K | Hold |
10,000
| – | – | ﹤0.01% | 268 |
|
|
2017
Q2 | $176K | Buy |
+10,000
| New | +$176K | ﹤0.01% | 254 |
|