HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,197
| Closed | -$125K | – | 3901 |
|
|
2024
Q3 | $125K | Sell |
10,197
-484
| -5% | -$5.72K | ﹤0.01% | 3257 |
|
|
2024
Q2 | $112K | Hold |
10,681
| – | – | ﹤0.01% | 3178 |
|
|
2024
Q1 | $131K | Hold |
10,681
| – | – | ﹤0.01% | 3085 |
|
|
2023
Q4 | $135K | Buy |
10,681
+484
| +5% | +$4.72K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $83K | Hold |
10,197
| – | – | ﹤0.01% | 3137 |
|
|
2023
Q2 | $86K | Hold |
10,197
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q1 | $97K | Hold |
10,197
| – | – | ﹤0.01% | 2953 |
|
|
2022
Q4 | $120K | Hold |
10,197
| – | – | ﹤0.01% | 2913 |
|
|
2022
Q3 | $124K | Hold |
10,197
| – | – | ﹤0.01% | 2721 |
|
|
2022
Q2 | $139K | Hold |
10,197
| – | – | ﹤0.01% | 2713 |
|
|
2022
Q1 | $142K | Hold |
10,197
| – | – | ﹤0.01% | 2915 |
|
|
2021
Q4 | $153K | Hold |
10,197
| – | – | ﹤0.01% | 2845 |
|
|
2021
Q3 | $148K | Hold |
10,197
| – | – | ﹤0.01% | 2783 |
|
|
2021
Q2 | $155K | Hold |
10,197
| – | – | ﹤0.01% | 2722 |
|
|
2021
Q1 | $148K | Hold |
10,197
| – | – | ﹤0.01% | 2677 |
|
|
2020
Q4 | $124K | Sell |
10,197
-123
| -1% | -$1.33K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $89K | Hold |
10,320
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q2 | $99K | Buy |
10,320
+123
| +1% | +$1.18K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $101K | Hold |
10,197
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q4 | $166K | Hold |
10,197
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q3 | $157K | Hold |
10,197
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q2 | $155K | Hold |
10,197
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q1 | $149K | Hold |
10,197
| – | – | ﹤0.01% | 2015 |
|
|
2018
Q4 | $135K | Hold |
10,197
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q3 | $164K | Hold |
10,197
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q2 | $181K | Hold |
10,197
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q1 | $161K | Hold |
10,197
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q4 | $163K | Sell |
10,197
-192
| -2% | -$3.18K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $176K | Hold |
10,389
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q2 | $183K | Buy |
+10,389
| New | +$180K | ﹤0.01% | 1856 |
|
Other funds holding FRST
BFC
PFP
MCA
MCM
FL
CRC
SM