Hotchkis & Wiley Capital Management’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-316,453
| Closed | -$3.69M | – | 482 |
|
|
2024
Q4 | $3.69M | Buy |
316,453
+3,000
| +1% | +$35K | 0.01% | 415 |
|
|
2024
Q3 | $3.82M | Buy |
313,453
+780
| +0.2% | +$9.5K | 0.01% | 411 |
|
|
2024
Q2 | $3.28M | Buy |
312,673
+3,700
| +1% | +$38.8K | 0.01% | 413 |
|
|
2024
Q1 | $3.76M | Sell |
308,973
-5,300
| -2% | -$64.5K | 0.01% | 408 |
|
|
2023
Q4 | $3.98M | Sell |
314,273
-14,400
| -4% | -$182K | 0.01% | 403 |
|
|
2023
Q3 | $2.68M | Buy |
328,673
+45,860
| +16% | +$374K | 0.01% | 432 |
|
|
2023
Q2 | $2.38M | Buy |
282,813
+69,410
| +33% | +$584K | 0.01% | 461 |
|
|
2023
Q1 | $2.06M | Buy |
213,403
+19,400
| +10% | +$187K | 0.01% | 459 |
|
|
2022
Q4 | $2.3M | Buy |
194,003
+10,800
| +6% | +$128K | 0.01% | 449 |
|
|
2022
Q3 | $2.22M | Sell |
183,203
-82,550
| -31% | -$1M | 0.01% | 433 |
|
|
2022
Q2 | $3.62M | Sell |
265,753
-18,900
| -7% | -$258K | 0.01% | 389 |
|
|
2022
Q1 | $3.98M | Buy |
284,653
+4,085
| +1% | +$57.1K | 0.01% | 395 |
|
|
2021
Q4 | $4.22M | Sell |
280,568
-17,040
| -6% | -$256K | 0.01% | 379 |
|
|
2021
Q3 | $4.3M | Sell |
297,608
-15,380
| -5% | -$222K | 0.01% | 370 |
|
|
2021
Q2 | $4.78M | Buy |
312,988
+30,910
| +11% | +$472K | 0.01% | 333 |
|
|
2021
Q1 | $4.1M | Sell |
282,078
-21,370
| -7% | -$311K | 0.01% | 368 |
|
|
2020
Q4 | $3.68M | Buy |
303,448
+15,060
| +5% | +$182K | 0.01% | 314 |
|
|
2020
Q3 | $2.5M | Buy |
288,388
+62,650
| +28% | +$544K | 0.01% | 333 |
|
|
2020
Q2 | $2.19M | Buy |
225,738
+15,690
| +7% | +$152K | 0.01% | 377 |
|
|
2020
Q1 | $2.07M | Sell |
210,048
-12,100
| -5% | -$119K | 0.01% | 359 |
|
|
2019
Q4 | $3.63M | Buy |
222,148
+32,810
| +17% | +$536K | 0.01% | 343 |
|
|
2019
Q3 | $2.91M | Buy |
189,338
+1,960
| +1% | +$30.2K | 0.01% | 338 |
|
|
2019
Q2 | $2.87M | Buy |
187,378
+3,400
| +2% | +$52.1K | 0.01% | 332 |
|
|
2019
Q1 | $2.7M | Sell |
183,978
-16,680
| -8% | -$244K | 0.01% | 357 |
|
|
2018
Q4 | $2.65M | Sell |
200,658
-9,603
| -5% | -$127K | 0.01% | 290 |
|
|
2018
Q3 | $3.41M | Buy |
210,261
+62,358
| +42% | +$1.01M | 0.01% | 290 |
|
|
2018
Q2 | $2.64M | Buy |
147,903
+47,870
| +48% | +$854K | 0.01% | 267 |
|
|
2018
Q1 | $1.59M | Buy |
100,033
+794
| +0.8% | +$12.6K | 0.01% | 201 |
|
|
2017
Q4 | $1.59M | Buy |
99,239
+88,381
| +814% | +$1.42M | 0.01% | 208 |
|
|
2017
Q3 | $184K | Buy |
+10,858
| New | +$184K | ﹤0.01% | 190 |
|