HIM
Hillsdale Investment Management’s Primis Financial Corp FRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,156
| Closed | -$714K | – | 643 |
|
|
2024
Q2 | $714K | Sell |
68,156
-136,824
| -67% | -$1.43M | 0.06% | 239 |
|
|
2024
Q1 | $2.49M | Buy |
204,980
+113,911
| +125% | +$1.39M | 0.2% | 175 |
|
|
2023
Q4 | $1.15M | Buy |
+91,069
| New | +$1.15M | 0.09% | 202 |
|
|
2020
Q3 | – | Sell |
-145,040
| Closed | -$1.4M | – | 604 |
|
|
2020
Q2 | $1.4M | Buy |
145,040
+1,040
| +0.7% | +$10.1K | 0.13% | 171 |
|
|
2020
Q1 | $1.42M | Hold |
144,000
| – | – | 0.17% | 158 |
|
|
2019
Q4 | $2.36M | Buy |
144,000
+142,400
| +8,900% | +$2.33M | 0.2% | 148 |
|
|
2019
Q3 | $25K | Hold |
1,600
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $24K | Buy |
1,600
+200
| +14% | +$3K | ﹤0.01% | 474 |
|
|
2019
Q1 | $21K | Buy |
1,400
+200
| +17% | +$3K | ﹤0.01% | 465 |
|
|
2018
Q4 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 451 |
|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$74K | – | 519 |
|
|
2016
Q2 | $74K | Buy |
+6,100
| New | +$74K | 0.02% | 335 |
|